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No complete published report is available for tsxv/PVF.PRU (TSXV/PVF.PRU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/PVF.PRU (TSXV/PVF.PRU)

TSX Venture Exchange: TSXV/PVF.PRU · USD

$15.0

-1.00 (-6.3%)· Recorded snapshot

Market cap	10.8B
Revenue (ttm)	203.2M
Net income (ttm)	123.2M
EPS (ttm)	$0.16
P/E (trailing)	132.7x
Dividend	$1.60 (7.59%)
Volume	200

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 203.2M
Net income (ttm): 123.2M
EPS (ttm): $0.16
P/E (trailing): 132.7x
Market cap: 10.8B

Metric	Value
Amount currency	CAD
Country	Bermuda
Country code	CA
Enterprise value	$11.5B
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2016
Industry	Asset Management
Is primary listing	No
ISIN number	BMG6936M1183
Last refreshed	2026-10-28
Market cap	$10.8B
Price	$15.00
Price currency	USD
Sector	Financials
SIC code	6799
Stock price date	2026-10-15
Symbol	tsxv/PVF.PRU
Website	https://www.pvii.ca

Metric

Value

Amount currency

CAD

Country

Bermuda

Country code

Enterprise value

$11.5B

Exchange

TSX Venture Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-10-10

Fiscal year end

December

Founded

2016

Industry

Asset Management

Is primary listing

ISIN number

BMG6936M1183

Last refreshed

2026-10-28

Market cap

$10.8B

Price

$15.00

Price currency

USD

Sector

Financials

SIC code

6799

Stock price date

2026-10-15

Symbol

tsxv/PVF.PRU

Website

https://www.pvii.ca

Metric	Value
Average P/E ratio (10Y)	108.42x
Average P/E ratio (3Y)	185.96x
Average P/E ratio (5Y)	159.57x
Earnings yield	0.75%
EV/Earnings	94.24x
EV/EBIT	58.84x
EV/Sales	57.14x
Graham number	8.27043
Graham upside	-44.86%
Industry forward P/E	20.79x
Industry P/E	28.69x
Lynch fair value	$0.85
Lynch upside	-94.33%
P/B ratio	0.84x
P/E ratio	132.73x
P/OCF ratio	209.44x
P/S ratio	53.43x
Price / tangible book value	0.85x
Sector forward P/E	15.29x
Sector P/E	18.2x

Metric

Value

Average P/E ratio (10Y)

108.42x

Average P/E ratio (3Y)

185.96x

Average P/E ratio (5Y)

159.57x

Earnings yield

0.75%

EV/Earnings

94.24x

EV/EBIT

58.84x

EV/Sales

57.14x

Graham number

8.27043

Graham upside

-44.86%

Industry forward P/E

20.79x

Industry P/E

28.69x

Lynch fair value

$0.85

Lynch upside

-94.33%

P/B ratio

0.84x

P/E ratio

132.73x

P/OCF ratio

209.44x

P/S ratio

53.43x

Price / tangible book value

0.85x

Sector forward P/E

15.29x

Sector P/E

18.2x

Metric	Value
EBIT margin	97.11%
Effective tax rate	3.88%
Gross margin	97.11%
Operating margin	97.11%
Pretax margin	70.43%
Profit margin	67.7%
ROA	0.82%
ROA (5Y)	2.71%
ROCE	1.33%
ROE	1.07%
ROE (5Y)	4.35%
ROIC	1.44%
ROIC (5Y)	4.43%
Tax / revenue	2.73%

Metric

Value

EBIT margin

97.11%

Effective tax rate

3.88%

Gross margin

97.11%

Operating margin

97.11%

Pretax margin

70.43%

Profit margin

67.7%

ROA

0.82%

ROA (5Y)

2.71%

ROCE

1.33%

ROE

1.07%

ROE (5Y)

4.35%

ROIC

1.44%

ROIC (5Y)

4.43%

Tax / revenue

2.73%

Metric	Value
EPS growth	129.17%
EPS growth (QoQ)	-50%
EPS growth 10Y	13.58%
EPS growth 3Y	-58.18%
Gross profit growth	16.52%
Gross profit growth (Q)	18.06%
Gross profit growth 3Y	-50.32%
Gross profit growth 5Y	2.89%
Net income growth	118.1%
Net income growth (QoQ)	-56.41%
Net income growth 3Y	-56.89%
OCF growth	-19.52%
OCF growth 10Y	8.62%
OCF growth 3Y	10.86%
OCF growth 5Y	-2.46%
Operating income growth	16.52%
Operating income growth (Q)	18.06%
Operating income growth 3Y	-50.32%
Operating income growth 5Y	2.89%
Revenue growth	14.96%
Revenue growth (Q)	16.98%
Revenue growth (QoQ)	0.63%
Revenue growth 10Y	8.41%
Revenue growth 3Y	-49.86%
Revenue growth 5Y	3.13%

Metric

Value

EPS growth

129.17%

EPS growth (QoQ)

-50%

EPS growth 10Y

13.58%

EPS growth 3Y

-58.18%

Gross profit growth

16.52%

Gross profit growth (Q)

18.06%

Gross profit growth 3Y

-50.32%

Gross profit growth 5Y

2.89%

Net income growth

118.1%

Net income growth (QoQ)

-56.41%

Net income growth 3Y

-56.89%

OCF growth

-19.52%

OCF growth 10Y

8.62%

OCF growth 3Y

10.86%

OCF growth 5Y

-2.46%

Operating income growth

16.52%

Operating income growth (Q)

18.06%

Operating income growth 3Y

-50.32%

Operating income growth 5Y

2.89%

Revenue growth

14.96%

Revenue growth (Q)

16.98%

Revenue growth (QoQ)

0.63%

Revenue growth 10Y

8.41%

Revenue growth 3Y

-49.86%

Revenue growth 5Y

3.13%

Metric	Value
EBIT	$197.3M
EPS	$0.16
Financing cash flow	$544.4M
Gross profit	$197.3M
Income taxes	$5.5M
Investing cash flow	$123.7M
Net cash flow	$726M
Net income	$123.2M
Operating income	$197.3M
Revenue	$203.2M

Metric

Value

EBIT

$197.3M

EPS

$0.16

Financing cash flow

$544.4M

Gross profit

$197.3M

Income taxes

$5.5M

Investing cash flow

$123.7M

Net cash flow

$726M

Net income

$123.2M

Operating income

$197.3M

Revenue

$203.2M

Metric	Value
Altman Z-Score	3.43
Book value per share	$18.23
Debt / equity	0.14
Interest coverage	2.17
Long-term assets	$13.9B
Long-term liabilities	$1.9B
Net cash (debt)	$-594.8M
Net cash / market cap	-5.48%
Net debt / equity	0.05
Piotroski F-Score	4
Shareholders' equity	$12.9B
Tangible book value	$12.8B
Tangible book value per share	$18.23
Total assets	$15.3B
Total cash	$1.3B
Total debt	$1.9B
Total liabilities	$2.3B

Metric

Value

Altman Z-Score

3.43

Book value per share

$18.23

Debt / equity

0.14

Interest coverage

2.17

Long-term assets

$13.9B

Long-term liabilities

$1.9B

Net cash (debt)

$-594.8M

Net cash / market cap

-5.48%

Net debt / equity

0.05

Piotroski F-Score

Shareholders' equity

$12.9B

Tangible book value

$12.8B

Tangible book value per share

$18.23

Total assets

$15.3B

Total cash

$1.3B

Total debt

$1.9B

Total liabilities

$2.3B

Metric	Value
Asset turnover	0.01
Current assets	$1.3B
Current liabilities	$454.5M
Current ratio	2.93
Net working capital	$-376M
Quick ratio	2.93
Working capital	$886.8M
Working capital turnover	0.38

Metric

Value

Asset turnover

0.01

Current assets

$1.3B

Current liabilities

$454.5M

Current ratio

2.93

Net working capital

$-376M

Quick ratio

2.93

Working capital

$886.8M

Working capital turnover

0.38

Metric	Value
Buyback yield / dilution	-0.78%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$1.60
Dividend yield	7.59%
Ex-dividend date	2026-09-29
Last dividend	$0.28
Payout ratio	10.02%
Shareholder yield	6.82%

Metric

Value

Buyback yield / dilution

-0.78%

Dividend growth

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.60

Dividend yield

7.59%

Ex-dividend date

2026-09-29

Last dividend

$0.28

Payout ratio

10.02%

Shareholder yield

6.82%

Metric	Value
1D price change	-6.25%
1M price change	-3.29%
1M total return	-1.71%
1Y price change	-36.84%
1Y return CAGR	-32.67%
1Y total return	-32.66%
20-day SMA	$20.29
3M total return	1.63%
52-week high	$23.55
52-week high date	2026-01-12
52-week low	$15.00
52-week low date	2026-10-15
6M price change	-31.82%
6M total return	-29.87%
All-time high	$24.00
All-time high date	2025-07-31
All-time low	$15.00
All-time low date	2026-07-10
Average true range (ATR)	$1.24
Average volume	1.8K
Change from 52-week high	-36.31%
Change from 52-week low	0%
Change from all-time high	-37.5%
Change from all-time low	0%
Change from open	0%
Day's gap	-6.25%
Dollar volume	$3,000
High price	$15.00
Low price	$15.00
Monthly RSI	40.21
Open price	$15.00
Previous close	$16.00
Price vs 20-day SMA	-26.08%
Relative volume	0.11
RSI	35.23
Sharpe ratio	0.11
Sortino ratio	0.18
Volume	200
Weekly RSI	0
YTD price change	-36.31%
YTD total return	-32.89%

Metric

Value

1D price change

-6.25%

1M price change

-3.29%

1M total return

-1.71%

1Y price change

-36.84%

1Y return CAGR

-32.67%

1Y total return

-32.66%

20-day SMA

$20.29

3M total return

1.63%

52-week high

$23.55

52-week high date

2026-01-12

52-week low

$15.00

52-week low date

2026-10-15

6M price change

-31.82%

6M total return

-29.87%

All-time high

$24.00

All-time high date

2025-07-31

All-time low

$15.00

All-time low date

2026-07-10

Average true range (ATR)

$1.24

Average volume

1.8K

Change from 52-week high

-36.31%

Change from 52-week low

Change from all-time high

-37.5%

Change from all-time low

Change from open

Day's gap

-6.25%

Dollar volume

$3,000

High price

$15.00

Low price

$15.00

Monthly RSI

40.21

Open price

$15.00

Previous close

$16.00

Price vs 20-day SMA

-26.08%

Relative volume

0.11

RSI

35.23

Sharpe ratio

0.11

Sortino ratio

0.18

Volume

200

Weekly RSI

YTD price change

-36.31%

YTD total return

-32.89%

Metric	Value
Float	698.2M
Shares change (QoQ)	-20.65%
Shares change (YoY)	0.78%
Shares held by insiders	0.31%
Shares held by institutions	0.08%
Short ratio	0 days

Metric

Value

Float

698.2M

Shares change (QoQ)

-20.65%

Shares change (YoY)

0.78%

Shares held by insiders

0.31%

Shares held by institutions

0.08%

Short ratio

0 days

TSXV/PVF.PRU (TSXV/PVF.PRU)

Price

Financial snapshot

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Latest news · TSXV/PVF.PRU

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Profile and market data

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