Prime Dividend Cl A (PDV) AI Stock Analysis

• Market Cap: C$6.33M
• Dividend Yield: 7.52%
• Average Volume (3M): 723.00
• Price to Earnings (P/E): 3.5
• Beta (1Y): 0.89
• Revenue Growth: -54.61%
• EPS Growth: 273.14%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 3.03
• Shares Outstanding: 565,719
• 10 Day Avg. Volume: 1,076
• 30 Day Avg. Volume: 723
• PEG Ratio: -0.12
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 2.51
• P/FCF Ratio: 4.44
• 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$12.00 ▲(1.18% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily driven by improving but still volatile fundamentals (rebounded profitability and better leverage, offset by inconsistent history and weak recent cash conversion). Valuation is a major positive with a very low P/E and high yield, while technicals detract due to a below-average trend and negative MACD. Recent dividend declarations provide an additional, smaller positive support.

Positive Factors

Stable distribution policy

The split-share structure with a formulaic Class A payout and a capped floating-rate preferred dividend creates predictable cash returns. This design supports steady income demand, reduces discretionary payout risk, and attracts income-focused investors, providing structural support to distributions over months.

Negative Factors

Revenue and earnings volatility

Large swings in revenue and a recent history of losses create weak visibility for future cash flows. Such volatility increases the risk that recent margin strength is cyclical, complicates distribution forecasting, and raises the chance that adverse market moves could force defensive actions or payout reductions.

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 diversifie...

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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 diversifie...

How the Company Makes Money

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Prime Dividend Cl A Financial Statement Overview

Breakdown	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	2.56M	3.54M	71.04K	-471.12K	3.53M
Gross Profit	2.56M	3.54M	71.04K	-471.12K	3.53M
EBITDA	0.00	3.17M	0.00	0.00	3.26M
Net Income	1.82M	3.17M	-150.57K	-725.82K	3.26M
Balance Sheet
Total Assets	12.75M	11.94M	12.64M	13.61M	15.49M
Cash, Cash Equivalents and Short-Term Investments	12.73M	939.20K	12.60M	751.30K	300.17K
Total Debt	5.66M	5.90M	8.54M	8.54M	8.54M
Total Liabilities	5.80M	6.08M	8.91M	8.74M	8.70M
Stockholders Equity	6.95M	5.85M	3.73M	4.87M	6.80M
Cash Flow
Free Cash Flow	1.45M	3.52M	1.36M	1.65M	1.89M
Operating Cash Flow	1.45M	3.52M	1.36M	1.65M	1.89M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-1.39M	-3.66M	-1.02M	-1.20M	-2.54M

Prime Dividend Cl A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 11.86 is above the 20-day moving average (MA) of 11.40, above the 50-day MA of 11.56, and above the 200-day MA of 10.00, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 40.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$9.88M	0.09	75.06%	―	486.23%	478.94%
PDV	66 Neutral	C$6.33M	3.53	42.23%	7.52%	-54.61%	273.14%
IDK	53 Neutral	C$10.84M	-0.44	-70.07%	―	53.55%	-289.42%
FNR	51 Neutral	C$5.82M	1.36	1.09%	―	-82.82%	―
LBI	44 Neutral	C$12.76M	1.75	-113.97%	―	-19.49%	-25.00%
BLGV	42 Neutral	C$4.13M	-0.72	-226.11%	―	19.82%	-51.61%

Prime Dividend Cl A Corporate Events