|
Delayed
Toronto S.E.
11:45:40 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 0.6050 CAD | 0.00% |
|
+5.22% | +80.60% |
| 10-18 | PesoRama Inc.(TSXV:PESO) added to S&P/TSX Venture Composite Index | CI |
| 10-15 | PesoRama Inc. Announces Plans To Open Five New JOi Dollar Plus Stores In Mexico | CI |
Projected Income Statement: PesoRama Inc.
| Fiscal Period: January | 2026 | 2027 | 2028 |
|---|---|---|---|
| Net sales 1 | - | 47.9 | 111.1 |
| Change | - | - | 131.94% |
| EBITDA 1 | - | -0.6 | 10.1 |
| Change | - | - | 1,783.33% |
| EBIT | - | - | - |
| Change | - | - | - |
| Interest Paid | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Change | - | - | - |
| Net income 1 | -13.54 | -12.3 | -0.2 |
| Change | - | 9.18% | 98.37% |
| Announcement Date | 6/1/26 | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: PesoRama Inc.
| Fiscal Period: January | 2026 | 2027 | 2028 |
|---|---|---|---|
| Net Debt | - | - | - |
| Change | - | - | - |
| Announcement Date | 6/1/26 | - | - |
Estimates
Cash Flow Forecast: PesoRama Inc.
| Fiscal Period: January | 2027 | 2028 |
|---|---|---|
| CAPEX 1 | 14.2 | 25.6 |
| Change | - | 80.28% |
| Free Cash Flow (FCF) 1 | -19 | -24.5 |
| Change | - | -28.95% |
| Announcement Date | - | - |
1CAD in Million
Estimates
Forecast Financial Ratios: PesoRama Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | -1.25% | 9.09% |
| EBIT Margin (%) | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | -25.68% | -0.18% |
| FCF margin (%) | - | - | - | - | - | - | -39.67% | -22.05% |
| FCF / Net Income (%) | - | - | - | - | - | - | 154.47% | 12,250% |
Profitability | ||||||||
| ROA | -24.79% | -28.86% | -29.85% | -28% | -14.36% | -13.16% | - | - |
| ROE | -71.17% | -1,386.47% | -600.18% | -196.49% | 294% | 161.86% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 29.65% | 23.04% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | -2,366.67% | 253.47% |
| CAPEX / FCF (%) | - | - | - | - | - | - | -74.74% | -104.49% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | - | -0.11 | -0.06 | - |
| Change | - | - | - | - | - | - | 45.45% | - |
| Nbr of stocks (in thousands) | - | - | - | - | - | 163,489 | 212,595 | 212,595 |
| Announcement Date | - | - | - | - | - | 6/1/26 | - | - |
1CAD
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -10.1x | - |
| PBR | - | - |
| EV / Sales | 2.69x | 1.16x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.6050CAD
Average target price
1.600CAD
Spread / Average Target
+164.46%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- PESO Stock
- Financials PesoRama Inc.
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