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Total Valuation
Prime Dividend Cl A has a market cap or net worth of C$9.85M. The enterprise value is -C$0.56.
Market CapC$9.85M
Enterprise Value-C$0.56
Share Statistics
Prime Dividend Cl A has 536,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding536,719
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Dividend Cl A’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prime Dividend Cl A is 2.6. Prime Dividend Cl A’s PEG ratio is -0.12.
PE Ratio2.6
PS Ratio2.51
PB Ratio0.93
Price to Fair Value0.93
Price to FCF4.44
Price to Operating Cash Flow12.29
PEG Ratio-0.12
Income Statement
In the last 12 months, Prime Dividend Cl A had revenue of 2.56M and earned 1.82M in profits. Earnings per share was 3.16.
Revenue2.56M
Gross Profit2.56M
Operating Income2.38M
Pretax Income1.82M
Net Income1.82M
EBITDA2.28M
Earnings Per Share (EPS)3.16
Cash Flow
In the last 12 months, operating cash flow was 759.30K and capital expenditures 3.00, giving a free cash flow of 759.30K billion.
Operating Cash Flow759.30K
Free Cash Flow759.30K
Free Cash Flow per Share1.41
Dividends & Yields
Prime Dividend Cl A pays an annual dividend of C$0.126, resulting in a dividend yield of 6.89%
Dividend Per ShareC$0.126
Dividend Yield6.89%
Payout Ratio17.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change107.31%
50-Day Moving Average15.54
200-Day Moving Average12.30
Relative Strength Index (RSI)50.48
Average Volume (3m)723.00
Important Dates
Prime Dividend Cl A upcoming earnings date is Feb 25, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Prime Dividend Cl A as a current ratio of 2.20, with Debt / Equity ratio of 66.29%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.88
Net Debt to EBITDA2.04
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 4.86, with an EV/FCF ratio of 7.67.
EV to Sales4.34
EV to EBITDA4.86
EV to Free Cash Flow7.67
EV to Operating Cash Flow7.67
Balance Sheet
Prime Dividend Cl A has C$13.59M in cash and marketable securities with C$5.37M in debt, giving a net cash position of C$8.22M billion.
Cash & Marketable SecuritiesC$13.59M
Total DebtC$5.37M
Net CashC$8.22M
Net Cash Per ShareC$15.32
Tangible Book Value Per ShareC$12.04
Margins
Gross margin is 97.50%, with operating margin of 93.04%, and net profit margin of 71.17%.
Gross Margin97.50%
Operating Margin93.04%
Pretax Margin71.17%
Net Profit Margin71.17%
EBITDA Margin89.16%
EBIT Margin89.16%
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-3.86%
EPS Growth Forecast84.88%