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Prime Dividend Cl A
(TSX:PDV)
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Rating:62Neutral
Price Target:
C$16.50
▲(7.56% Upside)
Action:Reiterated
Date:08/26/26
The score is driven primarily by improving but still volatile financial performance (strong recent profitability and better leverage, tempered by inconsistent results and weak profit-to-cash conversion). Valuation is a major positive (very low P/E and high dividend yield), while technical indicators are a notable drag due to weak momentum and the stock trading below key short-term moving averages.
Positive Factors
Recent Profitability
Strong profitability in the latest two years indicates that the business can generate attractive earnings when operating conditions are favorable, providing a stronger foundation for future cash generation and shareholder returns.
Negative Factors
Earnings and Revenue Volatility
The sharp swings in revenue and history of losses make normalized earnings difficult to assess. The 2025 decline also weakens visibility into sustainable growth and increases dependence on favorable operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Profitability
Strong profitability in the latest two years indicates that the business can generate attractive earnings when operating conditions are favorable, providing a stronger foundation for future cash generation and shareholder returns.
Read all positive factors
Prime Dividend Cl A (PDV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.07M
Dividend Yield8.14%
Average Volume (3M)2.74K
Price to Earnings (P/E)2.4
Beta (1Y)0.81
Revenue Growth-3.86%
EPS Growth84.88%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)6.37
Shares Outstanding536,719
10 Day Avg. Volume863
30 Day Avg. Volume2,740
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.93
Price to Sales (P/S)2.51
P/FCF Ratio4.44
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
Prime Dividend Cl A Business Overview & Revenue Model
Company Description
Prime Dividend Corp. functions as an open-ended investment fund, concentrating its portfolio on publicly traded shares. This collective investment vehicle was initially established by Quadravest Inc., with its daily management and investment decis...
Prime Dividend Cl A Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
54
Neutral
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.48M | 2.56M | 3.54M | 71.04K | -471.12K | 3.53M |
| Gross Profit | 2.42M | 2.56M | 3.54M | 71.04K | -471.12K | 3.53M |
| EBITDA | 4.01M | 2.28M | 3.29M | 0.00 | 0.00 | 3.32M |
| Net Income | 3.59M | 1.82M | 3.17M | -150.57K | -725.82K | 3.26M |
Balance Sheet | ||||||
| Total Assets | 13.61M | 12.75M | 11.94M | 12.64M | 13.61M | 15.49M |
| Cash, Cash Equivalents and Short-Term Investments | 13.59M | 12.73M | 939.20K | 12.60M | 751.30K | 300.17K |
| Total Debt | 5.37M | 5.66M | 5.90M | 8.54M | 8.54M | 8.54M |
| Total Liabilities | 5.51M | 5.80M | 6.08M | 8.91M | 8.74M | 8.70M |
| Stockholders Equity | 8.10M | 6.95M | 5.85M | 3.73M | 4.87M | 6.80M |
Cash Flow | ||||||
| Free Cash Flow | 759.30K | 1.45M | 3.52M | 1.36M | 1.65M | 1.89M |
| Operating Cash Flow | 759.30K | 1.45M | 3.52M | 1.36M | 1.65M | 1.89M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1.47M | -1.39M | -3.66M | -1.02M | -1.20M | -2.54M |
Prime Dividend Cl A Technical Analysis
Neutral
15.34
Price Trends
15.67
Negative
14.22
Positive
12.55
Positive
Market Momentum
-0.26
Positive
38.67
Neutral
7.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PDV, the sentiment is Neutral. The current price of 15.34 is below the 20-day moving average (MA) of 15.98, below the 50-day MA of 15.67, and above the 200-day MA of 12.55, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 38.67 is Neutral, neither overbought nor oversold. The STOCH value of 7.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:PDV.
Prime Dividend Cl A Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$7.36M | 0.31 | 46.26% | ― | 134.12% | 155.22% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | C$8.07M | 2.35 | 47.78% | 6.59% | -3.86% | 84.88% | |
52 Neutral | C$3.33M | 1.51 | 34.41% | ― | ― | ― | |
52 Neutral | C$12.57M | -4.00 | -88.98% | ― | -2.24% | -220.59% | |
51 Neutral | C$9.43M | -0.45 | -73.17% | ― | ― | -34.67% | |
40 Underperform | C$3.44M | -0.36 | -1106.91% | ― | -829.35% | -243.78% |
* Financial Sector Average
TSE:PDV
Prime Dividend Cl A
14.83
6.43
76.66%
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Prime Dividend Cl A Corporate Events
Dividends
Prime Dividend Corp. Declares Monthly Payouts for Class A and Preferred Shares
Positive
Aug 19, 2026
Prime Dividend Corp. has declared a monthly distribution of $0.13908 per Class A share and $0.05667 per Preferred share, payable on September 10, 2026 to shareholders of record as of August 31, 2026. Under its distribution policy, the Class A divi...
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.