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PesoRama Inc
(PESO)
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Rating:48Neutral
Price Target:
C$0.56
▲(22.61% Upside)
Action:Reiterated
Date:09/20/26
The score is held down primarily by weak financial performance: large ongoing losses, very high leverage versus equity, and persistent cash burn. Technical indicators are comparatively stronger, showing positive momentum and price strength versus moving averages, but they do not offset the fundamental funding and profitability risks. Valuation remains unattractive/uncertain due to negative earnings and no dividend yield data.
Positive Factors
Revenue and store expansion
Revenue scaling and store expansion traction indicate that the discount-store model is attracting demand and extending its operating footprint. If maintained, this top-line momentum can provide a broader base over which fixed costs may eventually be absorbed, although current losses show that benefit has not yet arrived.
Negative Factors
Deep operating losses
Deeply negative EBIT and net margins show that revenue growth is not translating into operating or bottom-line profitability. With losses widening versus the latest annual period, the current cost structure appears unable to support the pace of expansion, making sustained earnings improvement a central business challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and store expansion
Revenue scaling and store expansion traction indicate that the discount-store model is attracting demand and extending its operating footprint. If maintained, this top-line momentum can provide a broader base over which fixed costs may eventually be absorbed, although current losses show that benefit has not yet arrived.
Read all positive factors
PesoRama Inc (PESO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$118.09M
Dividend YieldN/A
Average Volume (3M)180.09K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth35.04%
EPS Growth19.19%
CountryCA
Employees124
SectorGeneral
Sector StrengthN/A
IndustryDiscount Stores
Share Statistics
EPS (TTM)-0.09
Shares Outstanding207,179,600
10 Day Avg. Volume225,514
30 Day Avg. Volume180,085
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-5.35
Price to Sales (P/S)1.56
P/FCF Ratio-5.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$1.60Price Target Upside247.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PesoRama Inc Business Overview & Revenue Model
Company Description
Headquartered in Toronto, Canada, PesoRama Inc. operates a chain of retail outlets across Mexico. These stores offer customers a broad range of products, encompassing household goods, pet supplies, seasonal items, party necessities, health and bea...
PesoRama Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
14
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.27M | 26.70M | 23.45M | 20.52M | 14.53M | 4.51M |
| Gross Profit | 6.29M | 5.81M | 8.79M | 6.99M | 4.85M | 843.07K |
| EBITDA | -5.01M | -3.59M | -4.39M | -5.92M | -7.79M | -6.58M |
| Net Income | -15.96M | -13.54M | -10.13M | -10.62M | -11.94M | -7.09M |
Balance Sheet | ||||||
| Total Assets | 51.55M | 34.07M | 26.27M | 18.84M | 18.80M | 13.37M |
| Cash, Cash Equivalents and Short-Term Investments | 3.96M | 4.85M | 633.23K | 901.55K | 3.02M | 642.40K |
| Total Debt | 34.19M | 30.14M | 23.50M | 11.22M | 5.34M | 3.68M |
| Total Liabilities | 50.59M | 41.84M | 35.24M | 16.76M | 10.06M | 7.02M |
| Stockholders Equity | 967.43K | -7.77M | -8.97M | 2.08M | 8.74M | 6.35M |
Cash Flow | ||||||
| Free Cash Flow | -15.12M | -7.52M | -6.53M | -4.51M | -8.65M | -6.15M |
| Operating Cash Flow | -8.38M | -4.64M | -5.78M | -3.34M | -7.36M | -4.63M |
| Investing Cash Flow | -6.80M | -2.92M | -756.27K | -1.17M | -1.28M | 539.71K |
| Financing Cash Flow | 15.11M | 11.84M | 6.11M | 2.34M | 4.89M | -520.68K |
PesoRama Inc Technical Analysis
Positive
0.46
Price Trends
0.48
Positive
0.56
Positive
0.45
Positive
Market Momentum
0.02
Negative
65.51
Neutral
50.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PESO, the sentiment is Positive. The current price of 0.46 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.48, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 65.51 is Neutral, neither overbought nor oversold. The STOCH value of 50.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PESO.
PesoRama Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$71.29B | 25.86 | 25.25% | 0.96% | 3.75% | 16.92% | |
71 Outperform | C$2.49B | 17.63 | 17.50% | 3.13% | 0.88% | 2.80% | |
63 Neutral | C$37.09B | 38.06 | 20.42% | 1.25% | 3.74% | -0.07% | |
62 Neutral | C$19.04B | 21.72 | 12.87% | 1.74% | 2.94% | -8.82% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$10.24B | 46.77 | 4.27% | 1.97% | 2.45% | -67.24% | |
48 Neutral | C$118.09M | -6.08 | 332.80% | ― | 35.04% | 19.19% |
* General Sector Average
TSE:PESO
PesoRama Inc
0.57
0.34
147.83%
TSE:L
Loblaw Companies
61.80
8.36
15.64%
TSE:EMP.A
Empire Co Cl A NV
45.83
-2.39
-4.95%
TSE:MRU
Metro Inc.
91.46
0.75
0.83%
TSE:NWC
North West
52.36
5.97
12.87%
TSE:WN
George Weston
99.34
16.47
19.87%
PesoRama Inc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
PesoRama posts record Q2 sales as Mexico dollar-store network expands and debt refinanced
Positive
Sep 18, 2026
PesoRama reported a 59% jump in second-quarter sales to $9.7 million and a 46% rise in gross profit, driven by a 50% increase in store count to 42 locations and a 4% gain in same-store sales. The company also recorded higher customer traffic and m...
Business Operations and Strategy
PesoRama Adds Three New JOi Dollar Plus Stores in Mexico’s High-Traffic Retail Hubs
Positive
Sep 8, 2026
PesoRama Inc., which operates JOi Dollar Plus value retail stores in Mexico, is deepening its presence in high-traffic, urban shopping destinations. The company’s network, currently at 45 locations and moving to 49, is concentrated in Mexico...
Business Operations and Strategy
PesoRama to Open Three New JOi Dollar Plus Stores in Mexico
Positive
Aug 6, 2026
PesoRama Inc. is expanding its JOi Dollar Plus network in Mexico with three new stores scheduled to open in August 2026, taking its footprint from 42 to 46 locations. The new outlets, located in Mexico City’s Parque Vía Vallejo, Los Rey...
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.