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PREM GLBL INC SPLIT CORP - PGICCN 7 1/2 06/30/29 (PGIC-PR-A.CA) Stock Fundamental Analysis

TSX:PGIC-PR-A - CA98146P2026

10.57 CAD
-0.03 (-0.28%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, PGIC-PR-A scores 3 out of 10 in our fundamental rating. PGIC-PR-A was compared to 0 industry peers in the Unkown industry. The financial health of PGIC-PR-A is average, but there are quite some concerns on its profitability. PGIC-PR-A does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PGIC-PR-A was profitable.
In the past year PGIC-PR-A has reported a negative cash flow from operations.
In multiple years PGIC-PR-A reported negative net income over the last 5 years.
Of the past 5 years PGIC-PR-A 4 years had a positive operating cash flow.
PGIC-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFPGIC-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA 1.68%
ROE 1.69%
ROIC 3.4%
ROA(3y)-5.32%
ROA(5y)-4.15%
ROE(3y)-5.38%
ROE(5y)-4.18%
ROIC(3y)N/A
ROIC(5y)N/A
PGIC-PR-A.CA Yearly ROA, ROE, ROICPGIC-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of PGIC-PR-A has declined.
PGIC-PR-A's Operating Margin has declined in the last couple of years.
PGIC-PR-A's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 57.41%
PM (TTM) 20.54%
GM 91.97%
OM growth 3Y-11.59%
OM growth 5Y-5.3%
PM growth 3Y-31.96%
PM growth 5Y-14.41%
GM growth 3Y-1.63%
GM growth 5Y-0.32%
PGIC-PR-A.CA Yearly Profit, Operating, Gross MarginsPGIC-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

6

2. Health

2.1 Basic Checks

PGIC-PR-A has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PGIC-PR-A has been reduced compared to 5 years ago.
PGIC-PR-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PGIC-PR-A.CA Yearly Shares OutstandingPGIC-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
PGIC-PR-A.CA Yearly Total Debt VS Total AssetsPGIC-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

PGIC-PR-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PGIC-PR-A.CA Yearly LT Debt VS Equity VS FCFPGIC-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.67 indicates that PGIC-PR-A has no problem at all paying its short term obligations.
A Quick Ratio of 2.67 indicates that PGIC-PR-A has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.67
PGIC-PR-A.CA Yearly Current Assets VS Current LiabilitesPGIC-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2

3. Growth

3.1 Past

PGIC-PR-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.58%, which is quite impressive.
The earnings per share for PGIC-PR-A have been decreasing by -14.07% on average. This is quite bad
Looking at the last year, PGIC-PR-A shows a very strong growth in Revenue. The Revenue has grown by 26.44%.
Measured over the past years, PGIC-PR-A shows a decrease in Revenue. The Revenue has been decreasing by -5.96% on average per year.
EPS 1Y (TTM)121.58%
EPS 3Y-63.85%
EPS 5Y-14.07%
EPS Q2Q%-106.2%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y-19.91%
Revenue growth 5Y-5.96%
Sales Q2Q%-40.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PGIC-PR-A.CA Yearly Revenue VS EstimatesPGIC-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.39, which indicates a rather cheap valuation of PGIC-PR-A.
Compared to an average S&P500 Price/Earnings ratio of 26.84, PGIC-PR-A is valued rather cheaply.
Industry RankSector Rank
PE 3.39
Fwd PE N/A
PGIC-PR-A.CA Price Earnings VS Forward Price EarningsPGIC-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PGIC-PR-A.CA Per share dataPGIC-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

PGIC-PR-A has a Yearly Dividend Yield of 7.02%, which is a nice return.
PGIC-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 7.02%

5.2 History

On average, the dividend of PGIC-PR-A grows each year by 23.28%, which is quite nice.
PGIC-PR-A has been paying a dividend for over 5 years, so it has already some track record.
PGIC-PR-A has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)23.28%
Div Incr Years1
Div Non Decr Years5
PGIC-PR-A.CA Yearly Dividends per sharePGIC-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

312.87% of the earnings are spent on dividend by PGIC-PR-A. This is not a sustainable payout ratio.
PGIC-PR-A's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP312.87%
EPS Next 2YN/A
EPS Next 3YN/A
PGIC-PR-A.CA Yearly Income VS Free CF VS DividendPGIC-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M
PGIC-PR-A.CA Dividend Payout.PGIC-PR-A.CA Dividend Payout, showing the Payout Ratio.PGIC-PR-A.CA Dividend Payout.PayoutRetained Earnings

PREM GLBL INC SPLIT CORP - PGICCN 7 1/2 06/30/29

TSX:PGIC-PR-A (9/3/2025, 7:00:00 PM)

10.57

-0.03 (-0.28%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.68M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.02%
Yearly Dividend1.51
Dividend Growth(5Y)23.28%
DP312.87%
Div Incr Years1
Div Non Decr Years5
Ex-Date08-15 2025-08-15 (0.0625)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.39
Fwd PE N/A
P/S 25.06
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB 2.06
EV/EBITDA N/A
EPS(TTM)3.12
EY29.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.14
FCFYN/A
OCF(TTM)-2.14
OCFYN/A
SpS0.42
BVpS5.14
TBVpS5.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 1.69%
ROCE 4.72%
ROIC 3.4%
ROICexc 3.41%
ROICexgc 3.41%
OM 57.41%
PM (TTM) 20.54%
GM 91.97%
FCFM N/A
ROA(3y)-5.32%
ROA(5y)-4.15%
ROE(3y)-5.38%
ROE(5y)-4.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-37.36%
ROICexcg growth 5Y-13.99%
ROICexc growth 3Y-37.28%
ROICexc growth 5Y-13.87%
OM growth 3Y-11.59%
OM growth 5Y-5.3%
PM growth 3Y-31.96%
PM growth 5Y-14.41%
GM growth 3Y-1.63%
GM growth 5Y-0.32%
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 2.67
Altman-Z N/A
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)121.58%
EPS 3Y-63.85%
EPS 5Y-14.07%
EPS Q2Q%-106.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.44%
Revenue growth 3Y-19.91%
Revenue growth 5Y-5.96%
Sales Q2Q%-40.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.82%
EBIT growth 3Y-29.19%
EBIT growth 5Y-10.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-678.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-678.83%
OCF growth 3YN/A
OCF growth 5YN/A