PesoRama Inc (TSE:PESO)
:PESO
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PesoRama Inc
(PESO)
Select Model
Select Model
Rating:47Neutral
Price Target:
C$0.35
▲(18.97% Upside)
Action:ReiteratedDate:12/22/25
PesoRama Inc's overall stock score is primarily impacted by its weak financial performance, characterized by high leverage and negative profitability. While technical analysis shows some positive momentum, the valuation metrics highlight significant risks due to the company's lack of profitability. The absence of earnings call and corporate events data limits additional insights.
Positive Factors
Revenue Growth Momentum
Sustained TTM revenue growth indicates ongoing customer demand and incremental market penetration within its grocery segment. Over the next 2–6 months continued top-line expansion can support operational leverage, enabling management to prioritize margin improvements and debt reduction initiatives.
Negative Factors
Highly Levered Balance Sheet
Negative equity and embedded high leverage materially constrain financial flexibility and raise solvency risk. Over a multi-month horizon this limits the company’s ability to access attractive financing, increases refinancing risk, and forces priority on deleveraging rather than strategic growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained TTM revenue growth indicates ongoing customer demand and incremental market penetration within its grocery segment. Over the next 2–6 months continued top-line expansion can support operational leverage, enabling management to prioritize margin improvements and debt reduction initiatives.
Read all positive factors
PesoRama Inc (PESO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$64.09M
Dividend YieldN/A
Average Volume (3M)101.35K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-21.12%
EPS Growth-45.49%
CountryCA
Employees124
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)-0.02
Shares Outstanding166,455,120
10 Day Avg. Volume52,621
30 Day Avg. Volume101,352
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-1.18
Price to Sales (P/S)0.45
P/FCF Ratio-1.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PesoRama Inc Business Overview & Revenue Model
Company Description
PesoRama Inc (PESO) is a retail company based in Mexico that operates a chain of variety stores offering a wide range of affordable products, including household items, personal care products, and seasonal goods. The company targets budget-conscio...
How the Company Makes Money
PesoRama Inc generates revenue primarily through the sale of a diverse assortment of low-cost consumer goods. The company's revenue model is built on high-volume sales and low-margin pricing, which attracts a large customer base seeking value for ...
PesoRama Inc Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.18M | 23.45M | 20.52M | 14.53M | 4.51M | 1.70M |
| Gross Profit | 8.32M | 8.79M | 6.99M | 4.85M | 843.07K | 539.42K |
| EBITDA | -4.40M | -4.39M | -5.92M | -7.79M | -6.58M | -5.46M |
| Net Income | -12.29M | -10.13M | -10.62M | -11.94M | -7.09M | -3.78M |
Balance Sheet | ||||||
| Total Assets | 29.21M | 26.27M | 18.84M | 18.80M | 13.37M | 17.67M |
| Cash, Cash Equivalents and Short-Term Investments | 695.61K | 633.23K | 901.55K | 3.02M | 642.40K | 6.73M |
| Total Debt | 27.82M | 23.50M | 11.22M | 5.34M | 3.68M | 2.75M |
| Total Liabilities | 39.88M | 35.24M | 16.76M | 10.06M | 7.02M | 4.27M |
| Stockholders Equity | -10.68M | -8.97M | 2.08M | 8.74M | 6.35M | 13.40M |
Cash Flow | ||||||
| Free Cash Flow | -6.59M | -6.53M | -4.51M | -8.65M | -6.15M | -9.47M |
| Operating Cash Flow | -4.39M | -5.78M | -3.34M | -7.36M | -4.63M | -6.76M |
| Investing Cash Flow | -2.20M | -756.27K | -1.17M | -1.28M | 539.71K | -4.71M |
| Financing Cash Flow | 6.50M | 6.11M | 2.34M | 4.89M | -520.68K | 11.74M |
PesoRama Inc Technical Analysis
Neutral
0.29
Price Trends
0.37
Positive
0.32
Positive
0.27
Positive
Market Momentum
0.01
Positive
46.89
Neutral
37.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PESO, the sentiment is Neutral. The current price of 0.29 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.37, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:PESO.
PesoRama Inc Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | C$2.62B | 15.38 | 18.44% | 3.27% | 2.08% | 9.31% | |
66 Neutral | C$19.94B | 23.42 | 14.48% | 1.50% | 3.71% | 12.40% | |
65 Neutral | C$37.82B | 31.90 | 21.94% | 1.23% | 4.15% | 149.50% | |
64 Neutral | C$74.57B | 27.64 | 24.03% | 1.52% | 4.21% | 14.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | C$11.17B | -6.61 | 12.66% | 1.78% | 2.58% | 7.85% | |
47 Neutral | C$64.09M | -3.25 | 123.40% | ― | -21.12% | -45.49% |
* Consumer Defensive Sector Average
TSE:PESO
PesoRama Inc
0.39
0.21
120.00%
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PesoRama Inc Corporate Events
Business Operations and Strategy
PesoRama Expands Mexico Footprint With 32nd JOi Dollar Plus Store
Positive
Feb 20, 2026
PesoRama Inc. plans to open its 32nd JOi Dollar Plus store on February 21 in Azcapotzalco, roughly 10 kilometers from Mexico City’s historic center. The 5,823-square-foot outlet sits in a densely populated residential area, positioning the c...
Business Operations and Strategy
PesoRama to Add Four New JOi Dollar Plus Stores in Mexico
Positive
Feb 18, 2026
PesoRama is expanding its JOi Dollar Plus footprint in Mexico, where it already runs 31 value-focused dollar stores centered on densely populated, high-traffic areas. The chain targets urban shoppers with a broad mix of low-cost household essentia...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
PesoRama Seeks TSXV Approval to Extend Warrant Expiry to 2026
Neutral
Dec 24, 2025
PesoRama Inc. plans to extend the exercise period of 5,939,333 existing warrants, each exercisable at $0.30 per common share, to January 23, 2026, aligning their expiry with a larger block of warrants issued in a second tranche of a prior private ...
Business Operations and Strategy
PesoRama Enters Puebla With Opening of 31st JOi Dollar Plus Store
Positive
Dec 18, 2025
PesoRama Inc. announced the grand opening of its 31st JOi Dollar Plus store on December 21 in Puebla, marking the company’s first location in that city. The 4,585-square-foot outlet, situated in one of Puebla’s main shopping malls abou...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
PesoRama Reports Q3 Fiscal 2026 Growth and Expansion Highlights
Positive
Dec 18, 2025
PesoRama Inc. reported strong financial performance for Q3 Fiscal 2026, with a 15.9% increase in total sales and a 1.4% rise in product gross margins for the nine months ending October 31, 2025. The company attributed these gains to store expansio...
Delistings and Listing ChangesPrivate Placements and Financing
PesoRama Secures TSXV Approval for Equity Financing with Clarifications
Positive
Dec 12, 2025
PesoRama Inc. announced that the TSX Venture Exchange has given final approval for its equity financing, correcting previous announcements about the composition of units and commissions paid. The company clarified that each unit consisted of one c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.