TSXV/PRH (TSXV/PRH)

TSX Venture Exchange: TSXV/PRH · CAD

CA$0.14

+0.00 (0.0%)· Recorded snapshot

Market cap	3.7M
Revenue (ttm)	69.3M
Net income (ttm)	986.7K
EPS (ttm)	CA$0.04
Shares out	27.3M
P/E (trailing)	3.7x
Volume	0
Beta	-0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 69.3M
Net income (ttm): 986.7K
EPS (ttm): CA$0.04
P/E (trailing): 3.7x
Market cap: 3.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.7

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/PRH indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-09-11
Employees	500
Enterprise value	CAD 5.2M
Exchange	TSX Venture Exchange
Financial currency	CNY
Financial report date	2025-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Packaging & Containers
Is primary listing	Yes
ISIN number	CA7049141004
Last earnings date	2025-11-28
Last refreshed	2026-10-28
Market cap	CAD 3.7M
Price	CAD 0.14
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3080
Stock price date	2025-05-06
Symbol	tsxv/PRH

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	6.88x
Average P/E ratio (5Y)	5.69x
Earnings yield	26.75%
EV/Earnings	5.32x
EV/EBIT	3.27x
EV/EBITDA	1.16x
EV/Sales	0.08x
FCF / EV yield	-71.43%
FCF yield	-101.67%
Graham number	0.72184
Graham upside	434.7%
Industry forward P/E	15.75x
Industry P/E	14.73x
Lynch fair value	CAD 0.18
Lynch upside	33.77%
P/(OCF - SBC) ratio	8.58x
P/B ratio	0.15x
P/E ratio	3.74x
P/OCF ratio	6.61x
P/S ratio	0.05x
Price / tangible book value	0.21x
Price/EBITDA ratio	1.07x
Sector forward P/E	13.52x
Sector P/E	18.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.32%
EBITDA margin	4.98%
Effective tax rate	41.18%
Gross margin	24.18%
Operating margin	2.32%
Pretax margin	1.55%
Profit margin	1.42%
Profit per employee	CAD 1,973
Revenue per employee	CAD 138,670
ROA	2.09%
ROA (5Y)	3.34%
ROCE	4.34%
ROE	2.47%
ROE (5Y)	5.4%
ROIC	2.81%
ROIC (5Y)	8.75%
SBC / revenue	0.19%
Tax / revenue	0.64%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	53.1%
EPS growth 10Y	4.29%
EPS growth 3Y	-4.69%
EPS growth 5Y	-12.35%
FCF growth (Q)	58.55%
Gross profit growth	10.85%
Gross profit growth (Q)	-16.78%
Gross profit growth 3Y	3.6%
Gross profit growth 5Y	-0.08%
Net income growth	42.46%
Net income growth 3Y	-4.7%
Net income growth 5Y	-12.35%
OCF growth (Q)	122.91%
OCF growth 10Y	-10.95%
OCF growth 3Y	-44.09%
OCF growth 5Y	-36.29%
Operating income growth	5.46%
Operating income growth (Q)	-92.48%
Operating income growth 3Y	-18.13%
Operating income growth 5Y	-15.48%
Revenue growth	20.88%
Revenue growth (Q)	-4.18%
Revenue growth (QoQ)	-29.82%
Revenue growth 10Y	4.04%
Revenue growth 3Y	2.29%
Revenue growth 5Y	3.62%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -4.3M
Depreciation and amortization	CAD 2M
EBIT	CAD 1.6M
EBITDA	CAD 3.4M
EPS	CAD 0.04
FCF per share	CAD -0.14
Financing cash flow	CAD 3.5M
Free cash flow	CAD -3.7M
Free cash flow minus SBC	CAD -3.9M
Gross profit	CAD 16.8M
Income taxes	CAD 443,682
Investing cash flow	CAD -3.1M
Net borrowing	CAD 4.2M
Net cash flow	CAD -479,520
Net income	CAD 986,656
Operating cash flow minus SBC	CAD 429,493
Operating income	CAD 1.6M
Revenue	CAD 69.3M
Stock-based compensation	CAD 128,434

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.01
Book value per share	CAD 0.64
Debt / EBITDA	3.98
Debt / equity	0.74
Interest coverage	1.49
Long-term assets	CAD 16.5M
Long-term liabilities	CAD 11.3M
Net cash (debt)	CAD -8.3M
Net cash / market cap	-223.88%
Net debt / EBITDA	2.39
Net debt / equity	0.34
Piotroski F-Score	5
Property, plant and equipment	CAD 16.8M
Shareholders' equity	CAD 24.4M
Tangible book value	CAD 17.4M
Tangible book value per share	CAD 0.64
Total assets	CAD 54.4M
Total cash	CAD 9.8M
Total debt	CAD 18.1M
Total liabilities	CAD 30M
WACC	3.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.45
Current assets	CAD 37.9M
Current liabilities	CAD 18.7M
Current ratio	2.03
Inventory turnover	5.41
Net working capital	CAD 16.4M
Quick ratio	1.44
Working capital	CAD 17.8M
Working capital turnover	0.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.99%
Shareholder yield	6.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	12.5%
10Y return CAGR	1.19%
10Y total return	12.5%
150-day SMA	CAD 0.20
15Y price change	107.69%
15Y return CAGR	4.99%
15Y total return	107.69%
1D price change	0%
1M price change	-10%
1M total return	-10%
1W price change	-10%
1W total return	-10%
1Y price change	-3.57%
1Y return CAGR	-3.57%
1Y total return	-3.57%
20-day SMA	CAD 0.14
200-day SMA	CAD 0.22
20Y price change	125%
20Y return CAGR	4.14%
20Y total return	125%
3M price change	3.85%
3M total return	3.85%
3Y price change	-41.3%
3Y return CAGR	-16.27%
3Y total return	-41.3%
50-day SMA	CAD 0.14
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.15
52-week high date	2025-03-24
52-week low	CAD 0.11
52-week low date	2024-07-18
5Y price change	-28.95%
5Y return CAGR	-6.61%
5Y total return	-28.95%
6M price change	-10%
6M total return	-10%
All-time high	CAD 1.00
All-time high date	2001-12-17
All-time low	CAD 0.01
All-time low date	2009-01-26
Average true range (ATR)	CAD 0.01
Average volume	48.1K
Beta (1Y)	0
Beta (2Y)	0.22
Beta (5Y)	-0.6
Change from 52-week high	-10%
Change from 52-week low	28.57%
Change from all-time high	-86.5%
Change from all-time low	1,250%
Monthly RSI	43.87
Previous close	CAD 0.14
Price vs 150-day SMA	-32.16%
Price vs 20-day SMA	-6.38%
Price vs 200-day SMA	-37.99%
Price vs 50-day SMA	-3.09%
Relative volume	0.02
RSI	45.64
Sharpe ratio	0.69
Sharpe ratio (3Y)	1.67
Sharpe ratio (5Y)	1.38
Sortino ratio	1.15
Sortino ratio (3Y)	4.2
Sortino ratio (5Y)	3.36
Volume	0
Weekly RSI	40.14
YTD price change	3.85%
YTD total return	3.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	-9.15%
Shares held by insiders	4.98%
Shares outstanding	27.3M

Deeper analysis on TSXV/PRH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/PRH report

Is a complete TSXV/PRH research report available?

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

TSXV/PRH (TSXV/PRH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PRH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PRH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/PRH

Frequently asked questions