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 stock profile: metrics, valuation and analysis

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	1,000
Beta	-0.55

All TSXV/PRH indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	500
Enterprise value	CAD 5.2M
Exchange	TSX Venture Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	14.31
Industry PE Fwd	15.46
Last refreshed	2026-09-10
Market cap	CAD 3.7M
Price	CAD 0.14
Price currency	CAD
Rev Per Employee	138,670.17x
Sector	Consumer Discretionary
Sector PE	18.41
Sector PE Fwd	14.54
Sic	3080
Symbol	tsxv/PRH

Valuation

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

Metric	Value
Earnings Yield	26.76%
EV Earnings	5.32x
EV/EBIT	3.27x
EV/EBITDA	1.16x
EV/Sales	0.08x
FCF yield	-101.67%
P/B ratio	0.15x
P/E ratio	3.74x
P/S ratio	0.05x
PE Ratio10 Y	6.88x
PE Ratio5 Y	5.69x

Profitability

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

Metric	Value
EBIT Margin	2.32%
EBITDA Margin	4.98%
Gross margin	24.18%
Gross Profit	CAD 16.8M
Gross Profit Growth	10.85%
Gross Profit Growth Q	-16.78%
Gross Profit Growth3 Y	3.6%
Gross Profit Growth5 Y	-0.08%
Net Income	CAD 986,656
Net Income Growth	42.46%
Net Income Growth3 Y	-4.7%
Net Income Growth5 Y	-12.35%
Pretax Margin	1.55%
Profit Margin	1.42%
Profit Per Employee	CAD 1,973
ROA	2.09
Roa5y	3.34
ROCE	4.34
ROE	2.47
Roe5y	5.4
ROIC	2.81
Roic5y	8.75

Growth

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

Metric	Value
Cagr10y	1.19%
Cagr15y	4.99%
Cagr1y	-3.57%
Cagr20y	4.14%
Cagr3y	-16.27%
Cagr5y	-6.61%
EPS Growth	53.1
EPS Growth3 Y	-4.69
EPS Growth5 Y	-12.35
FCF Growth Q	58.55%
OCF Growth Q	122.91%
OCF Growth10 Y	-10.95%
OCF Growth3 Y	-44.09%
OCF Growth5 Y	-36.29%
Revenue Growth	20.88x
Revenue Growth Q	-4.18x
Revenue Growth Qo Q	-29.82x
Revenue Growth3 Y	2.29x
Revenue Growth5 Y	3.62x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.45
Assets	CAD 54.4M
Cash	CAD 9.8M
Current Assets	CAD 36.9M
Current Liabilities	CAD 18.2M
Debt	CAD 18.1M
Debt EBITDA	CAD 3.98
Debt Equity	CAD 0.74
Debt FCF	CAD -4.82
Equity	CAD 24.4M
Interest Coverage	1.49
Liabilities	CAD 30M
Long Term Assets	CAD 17.4M
Long Term Liabilities	CAD 11.7M
Net Cash	CAD -8.3M
Net Cash By Market Cap	CAD -224
Net Debt EBITDA	CAD 2.39
Net Debt Equity	CAD 0.34
Tangible Book Value	CAD 17.4M
Tangible Book Value Per Share	CAD 0.64
WACC	3.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.99%

Performance and technicals

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

Metric	Value
10Y total return	12.5%
1Y total return	-3.57%
200-day SMA	0.22
3Y total return	-41.3%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.95%
All Time High	1
All Time High Change	-86.5%
All Time High Date	2001-12-17
All Time Low	0.01
All Time Low Change	1,250%
All Time Low Date	2001-06-25
ATR	0.01
Beta	-0.55
Beta1y	0
Beta2y	0.22
Ch YTD	3.85
High	0.14
High52	0.15
High52 Date	2025-03-24
High52ch	-10%
Low	0.14
Low52	0.11
Low52 Date	2024-07-18
Low52ch	28.57%
Ma50ch	-3.09%
Price vs 200-day SMA	-37.99%
RSI	45.64
RSI Monthly	43.87
RSI Weekly	40.14
Sharpe ratio	0.69x
Sharpe Ratio3y	1.9x
Sharpe Ratio5y	1.53x
Sortino ratio	1.15
Sortino Ratio3y	4.79
Sortino Ratio5y	3.75
Total Return	6.99%
Tr YTD	3.85
Tr15y	107.69%
Tr1m	-10%
Tr1w	0%
Tr3m	3.85%

Ownership and float

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

Metric	Value
Net Borrowing	4,142,059.8
Shares Insiders	4.98%
Shares Out	27,309,927
Shares Qo Q	-9.15%
Shares Yo Y	-6.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -3.9M
Adjusted OCF	429,493
Average Volume	48,077.85x
Bv Per Share	0.64
CAPEX	CAD -4.3M
Ch10y	12.5
Ch15y	107.7
Ch1m	-10
Ch1w	0
Ch1y	-3.57
Ch20y	125
Ch3m	3.85
Ch3y	-41.3
Ch5y	-28.95
Ch6m	-10
Change	-10%
Change From Open	0
Close	0.15
Days Gap	-10
Depreciation Amortization	1,936,413
Dollar Volume	135
Earnings Date	2026-09-11
EBIT	CAD 1.6M
EBITDA	CAD 3.4M
EPS	CAD 0.04
F Score	5
FCF	CAD -3.7M
FCF EV Yield	-71.43x
FCF Per Share	CAD -0.14
Financing CF	3,501,389
Fiscal Year End	December
Founded	1,994
Graham Number	0.72184
Graham Upside	434.7
Income Tax	CAD 443,682
Investing CF	-3,131,144
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-09-30
Lynch Fair Value	CAD 0.18
Lynch Upside	33.77
Ma150	0.2
Ma150ch	-32.16%
Ma20	0.14
Ma20ch	-6.38%
Net CF	-479,520
Next Earnings Date	2026-09-11
Open	0.14
P OCF Ratio	6.61
P OCF Ratio SBC	8.58
Ppne	16,357,425.5
Price Date	2025-05-06
Price EBITDA	CAD 1.07
Ptbv Ratio	0.21
Relative Volume	0.02x
Revenue	69,335,083x
SBC By Revenue	0.19x
Share Based Comp	128,434
Tax By Revenue	0.64x
Tax Rate	41.18%
Tr20y	125%
Tr6m	-10%
Volume	1,000
Z Score	2.01

TSXV/PRH (TSXV/PRH)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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