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

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/E132.7

P25 n/aP50 n/aP75 n/a

ROE1.1

P25 n/aP50 n/aP75 n/a

ROIC1.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All TSXV/PVF.PRU indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

USD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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%

Financial statements

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

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

Financial strength

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

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

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on TSXV/PVF.PRU

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TSXV/PVF.PRU report

Is a complete TSXV/PVF.PRU research report available?

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.

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

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

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

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

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

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

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

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

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PVF.PRU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PVF.PRU 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/PVF.PRU

Frequently asked questions

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

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PVF.PRU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PVF.PRU 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/PVF.PRU

Frequently asked questions