Prime Dividend Cl A (PDV) AI Stock Analysis

• Market Cap: C$6.79M
• Dividend Yield: 7.52%
• Average Volume (3M): 723.00
• Price to Earnings (P/E): 3.5
• Beta (1Y): 1.09
• Revenue Growth: -54.61%
• EPS Growth: 273.14%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.18
• Shares Outstanding: 565,719
• 10 Day Avg. Volume: 1,076
• 30 Day Avg. Volume: 723
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 1.45
• P/FCF Ratio: 1.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: C$13.00 ▲(8.88% Upside)

The score is driven primarily by mixed financial quality: a strong 2024 turnaround and positive cash generation, but with meaningful historical volatility and some cash-flow-to-earnings softness. Technicals are supportive but appear overextended, while valuation and yield are notably attractive and recent dividend declarations modestly reinforce the income profile.

Positive Factors

Financial Stability

A debt-free balance sheet provides significant financial flexibility, reducing risk and allowing the company to invest in growth opportunities without the burden of interest payments.

Cash Flow Generation

Robust cash flow generation indicates effective operational management and the ability to fund future investments, dividends, or potential debt repayment, supporting long-term business sustainability.

Consistent Dividend Payments

Regular dividend payments reflect a strong commitment to returning value to shareholders, enhancing investor confidence and supporting the company's reputation as a reliable income-generating investment.

Negative Factors

Dependency on Non-Operating Income

Reliance on non-operating income for profitability may indicate vulnerability to fluctuations in non-core activities, necessitating a focus on strengthening core business operations to ensure sustainable earnings.

Operating Margin Concerns

Weak operating margins suggest inefficiencies in cost management or pricing power, which could hinder profitability and require strategic adjustments to improve operational performance.

Revenue Growth Decline

A significant decline in revenue growth could indicate challenges in market demand or competitive pressures, potentially impacting future profitability and market positioning.

Prime Dividend Cl A Business Overview & Revenue Model

Company Description

Prime Dividend Corp. is an open ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies across diversified sectors. Prime Dividend Corp. was formed on November 16, 2005 and is domiciled in Canada.

How the Company Makes Money

Prime Dividend Cl A Financial Statement Overview

Summary

Prime Dividend Cl A exhibits strong financial health, with significant revenue growth and cash flow generation. The absence of debt enhances its financial stability, while the high equity ratio indicates some reliance on equity financing. Despite strong profitability metrics, operating margins are a concern. The company appears well-positioned in its industry with a strong cash position and prudent financial management, yet should focus on improving operational efficiencies.

Income Statement

The company has shown remarkable revenue growth from the previous year with a significant increase in total revenue from CAD 71,036 to CAD 3,544,491. The gross profit margin is strong at 102.5% due to high gross profit relative to revenue, suggesting efficient cost management. However, the net profit margin at 89.3% highlights a dependency on non-operating income, as EBIT and EBITDA margins are relatively weak or negative in past years.

Balance Sheet

The balance sheet shows a strong equity position with a substantial increase in stockholders' equity. The debt-to-equity ratio is favorable at 0, indicating no debt burden. However, the equity ratio is moderate at 49.0%, suggesting a balanced leverage but not overly conservative. There are no immediate liquidity concerns given the positive cash position.

Cash Flow

The cash flow statement reflects strong operating cash flows, significantly surpassing net income, indicating robust cash generation from operations. The free cash flow to net income ratio is high, demonstrating effective cash management. The company also has positive free cash flow growth year over year, which supports future investments and potential debt repayment.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.94M	3.54M	71.04K	-471.12K	3.53M	-535.22K
Gross Profit	2.94M	3.54M	71.04K	-471.12K	3.53M	-657.67K
EBITDA	0.00	3.17M	0.00	0.00	3.26M	0.00
Net Income	2.03M	3.17M	-150.57K	-725.82K	3.26M	-916.75K
Balance Sheet
Total Assets	11.30M	11.94M	12.64M	13.61M	15.49M	14.85M
Cash, Cash Equivalents and Short-Term Investments	11.28M	939.20K	12.60M	751.30K	300.17K	946.70K
Total Debt	5.66M	5.90M	8.54M	8.54M	8.54M	9.39M
Total Liabilities	5.80M	6.08M	8.91M	8.74M	8.70M	9.60M
Stockholders Equity	5.50M	5.85M	3.73M	4.87M	6.80M	5.24M
Cash Flow
Free Cash Flow	1.35M	3.52M	1.36M	1.65M	1.89M	1.38M
Operating Cash Flow	1.35M	3.52M	1.36M	1.65M	1.89M	1.38M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-1.37M	-3.66M	-1.02M	-1.20M	-2.54M	-939.06K

Prime Dividend Cl A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PDV, the sentiment is Positive. The current price of 11.94 is above the 20-day moving average (MA) of 11.76, above the 50-day MA of 11.12, and above the 200-day MA of 9.05, indicating a bullish trend. The MACD of 0.28 indicates Positive momentum. The RSI at 62.49 is Neutral, neither overbought nor oversold. The STOCH value of 66.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PDV.

Prime Dividend Cl A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	67 Neutral	C$6.21M	0.40	75.06%	―	486.23%	478.94%
PDV	66 Neutral	C$6.79M	3.49	42.23%	7.52%	-54.61%	273.14%
LBI	52 Neutral	C$15.71M	-3.98	-113.97%	―	-19.49%	-25.00%
FNR	45 Neutral	C$4.99M	60.00	1.09%	―	-82.82%	―
IDK	45 Neutral	C$6.60M	-0.25	-55.73%	―	53.55%	-289.42%
BLGV	42 Neutral	C$4.82M	-0.83	-226.11%	―	19.82%	-51.61%

Prime Dividend Cl A Corporate Events

Prime Dividend Corp. Announces January 2026 Monthly Distributions for Class A and Preferred Shares

Prime Dividend Corp. has declared a monthly cash distribution of $0.09058 per Class A share and $0.05667 per Preferred share, payable on January 9, 2026 to shareholders of record on December 31, 2025. Under its existing distribution policy, the Class A dividend is set at a 10% annualized rate based on the volume-weighted average price of the shares over the last five trading days of the prior month, resulting in the current payout and reinforcing a stable 10% yield on that basis. Since inception, Class A shareholders have received $14.86 per share and Preferred shareholders $11.62 per share, for a combined $26.47, while Preferred shareholders continue to earn a floating rate of prime plus 2.35% within a 5%–8% range, underscoring the company’s emphasis on consistent income for investors in its split-share structure.

Prime Dividend Corp. Declares Monthly Dividend for December 2025

Prime Dividend Corp. has announced its monthly dividend distribution, declaring $0.08825 per Class A share and $0.05667 per Preferred share, payable on December 10, 2025, to shareholders on record as of November 28, 2025. This announcement reflects the company’s stable yield strategy, maintaining a 10% annualized rate for Class A shares based on the volume-weighted average market price. The distribution policy ensures predictable returns for shareholders, reinforcing the company’s commitment to providing consistent income streams through its diversified investment portfolio.

Prime Dividend Corp. Announces Monthly Dividend for November 2025

Prime Dividend Corp. has announced its monthly dividend distribution for Class A and Preferred shares, with payments scheduled for November 10, 2025. Class A shareholders will receive $0.08225 per share, while Preferred shareholders will receive $0.05875 per share. This announcement reflects the company’s ongoing commitment to providing stable returns, with Class A dividends determined by a 10% annualized rate based on the volume-weighted average market price. The distribution policy ensures a consistent yield, reinforcing the company’s position as a reliable investment option in the financial sector.