Financials Prime Dividend Corp.

Equities

PDV

CA74161F4033

Investment Management & Fund Operators

Delayed Toronto S.E. 09:30:00 2024-06-04 EDT 5-day change 1st Jan Change
6.36 CAD -0.31% Intraday chart for Prime Dividend Corp. -0.31% -8.09%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 7.327 7.087 5.4 7.637 5.382 3.195
Enterprise Value (EV) 1 0.9532 0.0649 -0.0224 0.718 0.3375 -0.8643
P/E ratio -3.47 x 4.64 x -3.8 x 2.84 x -4.27 x -3.83 x
Yield 12.4% 8.71% 5.94% 7.73% 12.5% 9.4%
Capitalization / Revenue -6.89 x 2.82 x -10.1 x 2.09 x -15.4 x 17.7 x
EV / Revenue -0.9 x 0.03 x 0.04 x 0.2 x -0.97 x -4.8 x
EV / EBITDA - - - - - -
EV / FCF -1.06 x 0.08 x 0.03 x 0.41 x -0.49 x 2.61 x
FCF Yield -94.4% 1,298% 3,036% 243% -206% 38.2%
Price to Book 1.18 x 1.01 x 1.03 x 1.12 x 1.11 x 0.86 x
Nbr of stocks (in thousands) 702 687 683 621 621 621
Reference price 2 10.44 10.31 7.906 12.29 8.662 5.142
Announcement Date 19-02-25 20-02-25 21-02-24 22-02-24 23-02-24 24-02-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 -1.064 2.515 -0.5352 3.661 -0.3489 0.1801
EBITDA - - - - - -
EBIT 1 -1.466 2.161 -0.8524 3.323 -0.664 -0.0844
Operating Margin 137.82% 85.91% 159.26% 90.75% 190.31% -46.85%
Earnings before Tax (EBT) 1 -2.113 1.528 -1.425 2.814 -1.259 -0.834
Net income 1 -2.113 1.528 -1.425 2.814 -1.259 -0.834
Net margin 198.62% 60.75% 266.17% 76.86% 360.85% -463.08%
EPS 2 -3.012 2.223 -2.080 4.332 -2.026 -1.342
Free Cash Flow 1 -0.8997 0.8431 -0.6809 1.744 -0.6939 -0.3306
FCF margin 84.56% 33.52% 127.23% 47.64% 198.87% -183.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 55.18% - 61.99% - -
Dividend per Share 2 1.297 0.8984 0.4695 0.9500 1.078 0.4833
Announcement Date 19-02-25 20-02-25 21-02-24 22-02-24 23-02-24 24-02-26
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.37 7.02 5.42 6.92 5.04 4.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.9 0.84 -0.68 1.74 -0.69 -0.33
ROE (net income / shareholders' equity) -27.3% 23.1% -23.2% 46.7% -21.6% -19.4%
ROA (Net income/ Total Assets) -4.61% 7.71% -3.38% 13.7% -2.85% -0.4%
Assets 1 45.82 19.81 42.12 20.56 44.15 207.6
Book Value Per Share 2 8.880 10.20 7.680 10.90 7.830 6.010
Cash Flow per Share 2 1.780 0.7400 1.390 0.4800 1.210 1.750
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-25 20-02-25 21-02-24 22-02-24 23-02-24 24-02-26
1CAD in Million2CAD
Estimates
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