TSXV/PVF.UN (TSXV/PVF.UN)

TSX Venture Exchange: TSXV/PVF.UN · CAD

CA$15.5

-0.75 (-4.6%)· Recorded snapshot

Market cap	10.9B
Revenue (ttm)	203.2M
Net income (ttm)	123.2M
EPS (ttm)	CA$0.16
Shares out	700.4M
P/E (trailing)	97.5x
Volume	1,409
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 203.2M
Net income (ttm): 123.2M
EPS (ttm): CA$0.16
P/E (trailing): 97.5x
Market cap: 10.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E97.5

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

All TSXV/PVF.UN indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 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	CAD 11.6B
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	Yes
ISIN number	BMG6936M1001
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Last stock split date	2025-08-11
Last stock split type	Forward
Market cap	CAD 10.9B
Price	CAD 15.50
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	tsxv/PVF.UN
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	1.03%
EV/Earnings	98.51x
EV/EBIT	61.5x
EV/Sales	59.72x
Graham number	8.07365
Graham upside	-50.32%
Industry forward P/E	20.99x
Industry P/E	28.94x
Lynch fair value	CAD 0.79
Lynch upside	-95.11%
P/B ratio	0.88x
P/E ratio	97.53x
P/OCF ratio	220.78x
P/S ratio	56.01x
Price / tangible book value	0.89x
Sector forward P/E	15.35x
Sector P/E	18.28x

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

Financial strength

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

Metric	Value
Altman Z-Score	3.43
Book value per share	CAD 18.23
Debt / equity	0.14
Interest coverage	2.17
Long-term assets	CAD 13.9B
Long-term liabilities	CAD 1.9B
Net cash (debt)	CAD -594.8M
Net cash / market cap	-5.23%
Net debt / equity	0.05
Piotroski F-Score	4
Shareholders' equity	CAD 12.9B
Tangible book value	CAD 12.8B
Tangible book value per share	CAD 18.23
Total assets	CAD 15.3B
Total cash	CAD 1.3B
Total debt	CAD 1.9B
Total liabilities	CAD 2.3B
WACC	7.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	CAD 1.3B
Current liabilities	CAD 452M
Current ratio	2.93
Net working capital	CAD -376M
Quick ratio	2.93
Working capital	CAD 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 per share	CAD 0.00
Last dividend	CAD 0.05
Payout ratio	10.02%
Shareholder yield	-0.78%

Performance and technicals

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

Metric	Value
10Y price change	416.67%
10Y return CAGR	18.04%
10Y total return	425.13%
150-day SMA	CAD 16.94
1D price change	-4.62%
1M price change	-0.45%
1M total return	-0.45%
1W price change	0.32%
1W total return	0.32%
1Y price change	-22.5%
1Y return CAGR	-22.51%
1Y total return	-22.5%
20-day SMA	CAD 15.68
200-day SMA	CAD 16.84
3M price change	-8.82%
3M total return	-8.82%
3Y price change	153.77%
3Y return CAGR	36.39%
3Y total return	153.77%
50-day SMA	CAD 16.38
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 19.50
52-week high date	2025-11-05
52-week low	CAD 15.10
52-week low date	2026-05-08
5Y price change	102.61%
5Y return CAGR	15.17%
5Y total return	102.61%
6M price change	-7.3%
6M total return	-7.3%
All-time high	CAD 20.01
All-time high date	2025-10-09
All-time low	CAD 2.50
All-time low date	2016-09-30
Average true range (ATR)	CAD 0.74
Average volume	4.5K
Beta (1Y)	0.08
Beta (2Y)	0.43
Beta (5Y)	0.64
Change from 52-week high	-20.51%
Change from 52-week low	2.65%
Change from all-time high	-22.54%
Change from all-time low	520%
Change from open	0%
Day's gap	-4.62%
Dollar volume	CAD 21,840
High price	CAD 16.24
Low price	CAD 15.50
Monthly RSI	51.6
Open price	CAD 15.50
Position in 52-week range	0%
Previous close	CAD 16.25
Price vs 150-day SMA	-8.5%
Price vs 20-day SMA	-1.12%
Price vs 200-day SMA	-7.97%
Price vs 50-day SMA	-5.34%
Relative volume	0.31
RSI	44.44
Sharpe ratio	0.53
Sharpe ratio (3Y)	0.96
Sortino ratio	0.88
Sortino ratio (3Y)	1.58
Volume	1.4K
Weekly RSI	42.17
YTD price change	-13.89%
YTD total return	-13.89%

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%
Shares outstanding	700.4M
Short ratio	0 days

Deeper analysis on TSXV/PVF.UN

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/PVF.UN report

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

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

TSXV/PVF.UN (TSXV/PVF.UN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PVF.UN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PVF.UN 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.UN

Frequently asked questions