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Postmedia Network Canada Corp. (TSE:PNC.B)
TSX:PNC.B
RESEARCH TOOLSreports
Total Valuation
Postmedia Network Canada has a market cap or net worth of $140.63M. The enterprise value is C$474.81M.
Market Cap$140.63M
Enterprise ValueC$474.81M
Share Statistics
Postmedia Network Canada has 98,755,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,755,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Postmedia Network Canada’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -13.93%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-13.93%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee262.20K
Profits Per Employee-32.89K
Employee Count1,510
Asset Turnover2.66
Inventory Turnover22.43
Valuation Ratios
The current PE Ratio of Postmedia Network Canada is -3.05. Postmedia Network Canada’s PEG ratio is 0.10.
PE Ratio-3.05
PS Ratio0.00
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF-8.02
Price to Operating Cash Flow-8.90
PEG Ratio0.10
Income Statement
In the last 12 months, Postmedia Network Canada had revenue of 395.92M and earned -49.66M in profits. Earnings per share was -0.50.
Revenue395.92M
Gross Profit343.92M
Operating Income-12.84M
Pretax Income-49.66M
Net Income-49.66M
EBITDA6.03M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -751.00K and capital expenditures -2.61M, giving a free cash flow of -3.36M billion.
Operating Cash Flow-751.00K
Free Cash Flow-3.36M
Free Cash Flow per Share-0.03
Dividends & Yields
Postmedia Network Canada pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change6.77%
50-Day Moving Average1.28
200-Day Moving Average1.26
Relative Strength Index (RSI)77.30
Average Volume (3m)102.00
Important Dates
Postmedia Network Canada upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
Postmedia Network Canada as a current ratio of 0.74, with Debt / Equity ratio of -118.00%
Current Ratio0.74
Quick Ratio0.72
Debt to Market Cap2.33
Net Debt to EBITDA62.58
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, Postmedia Network Canada has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Postmedia Network Canada EV to EBITDA ratio is 87.69, with an EV/FCF ratio of -28.01.
EV to Sales1.34
EV to EBITDA87.69
EV to Free Cash Flow-28.01
EV to Operating Cash Flow-31.08
Balance Sheet
Postmedia Network Canada has $5.87M in cash and marketable securities with C$410.41M in debt, giving a net cash position of $404.54M billion.
Cash & Marketable Securities$5.87M
Total DebtC$410.41M
Net Cash$404.54M
Net Cash Per Share$4.10
Tangible Book Value Per Share-$3.45
Margins
Gross margin is 86.87%, with operating margin of -3.24%, and net profit margin of -12.54%.
Gross Margin86.87%
Operating Margin-3.24%
Pretax Margin-12.54%
Net Profit Margin-12.54%
EBITDA Margin1.52%
EBIT Margin-3.15%
Analyst Forecast
The average price target for Postmedia Network Canada 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 Forecast0.15%
EPS Growth Forecast10.95%