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Prime Dividend Cl A (TSE:PDV)
TSX:PDV
Total Valuation
Prime Dividend Cl A has a market cap or net worth of C$5.66M. The enterprise value is -C$675.37K.
Market CapC$5.66M
Enterprise Value-C$675.37K
Share Statistics
Prime Dividend Cl A has 565,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding565,719
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Dividend Cl A’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 26.93%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)26.93%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prime Dividend Cl A is 2.9. Prime Dividend Cl A’s PEG ratio is -0.00371.
PE Ratio2.9
PS Ratio1.45
PB Ratio0.88
Price to Fair Value0.88
Price to FCF1.46
Price to Operating Cash Flow4.26
PEG Ratio-0.00371
Income Statement
In the last 12 months, Prime Dividend Cl A had revenue of 3.54M and earned 3.17M in profits. Earnings per share was 4.53.
Revenue3.54M
Gross Profit3.54M
Operating Income3.17M
Pretax Income3.17M
Net Income3.17M
EBITDA3.17M
Earnings Per Share (EPS)4.53
Cash Flow
In the last 12 months, operating cash flow was 1.35M and capital expenditures 0.00, giving a free cash flow of 1.35M billion.
Operating Cash Flow1.35M
Free Cash Flow1.35M
Free Cash Flow per Share2.39
Dividends & Yields
Prime Dividend Cl A pays an annual dividend of C$0.077, resulting in a dividend yield of 8.4%
Dividend Per ShareC$0.077
Dividend Yield8.4%
Payout Ratio24.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change39.27%
50-Day Moving Average9.36
200-Day Moving Average8.17
Relative Strength Index (RSI)56.25
Average Volume (3m)723.00
Important Dates
Prime Dividend Cl A upcoming earnings date is Feb 19, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Prime Dividend Cl A as a current ratio of 0.16, with Debt / Equity ratio of 102.91%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap1.15
Net Debt to EBITDA1.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Prime Dividend Cl A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prime Dividend Cl A EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 2.87.
EV to Sales2.85
EV to EBITDA3.19
EV to Free Cash Flow2.87
EV to Operating Cash Flow2.87
Balance Sheet
Prime Dividend Cl A has C$11.28M in cash and marketable securities with C$5.66M in debt, giving a net cash position of C$5.62M billion.
Cash & Marketable SecuritiesC$11.28M
Total DebtC$5.66M
Net CashC$5.62M
Net Cash Per ShareC$9.94
Tangible Book Value Per ShareC$9.86
Margins
Gross margin is 100.00%, with operating margin of 89.32%, and net profit margin of 89.32%.
Gross Margin100.00%
Operating Margin89.32%
Pretax Margin89.32%
Net Profit Margin89.32%
EBITDA Margin89.32%
EBIT Margin92.92%
Analyst Forecast
The average price target for Prime Dividend Cl A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-54.61%
EPS Growth Forecast273.14%