PDV Prime Dividend Corp.

TSX · CA · Financial Services · Asset Management · primedividend.com

13.50CAD-2.88%Mkt Cap: 5.28M $P/E: 2.161d ago

Prime Dividend Corp. is an open ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of …

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap5.28M USD

Enterprise Value-553.73K USD

Revenue (TTM)3.14M USD

Gross Profit3.14M USD

Net Income (TTM)1.63M USD

Revenue/Share7.65 CAD

Last Price13.50 CAD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISINCA74161F4033

Valuation

P/E (Trailing)2.16

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-0.18

P/S1.73

P/B0.92

EPS (TTM)6.26

EPS (Forward)—

52W Range

9.46037% of range20.40

52W High20.40 CAD

52W Low9.460 CAD

Profitability

Gross Margin100.00%

Oper. Margin93.11%

EBITDA Margin0.00%

Profit Margin91.27%

ROE32.30%

ROA17.60%

Growth

Revenue Growth358.50%

Earnings Growth1717.70%

Cash Flow & Leverage

Operating CF1.05M USD

CapEx (TTM)—

FCF Margin52.62%

FCF Yield31.36%

Net Debt-5.99M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity66.29

Current Ratio2.47

Quick Ratio2.47

Book Value/Sh15.09 CAD

Cash/Share25.32 CAD

Dividends

Fwd Div Rate1.59 CAD

Trail. Div Rate1.04 CAD

Div. Yield11.03%

5Y Avg Yield8.90%

Payout Ratio15.27%

Ex-Div DateSep 29, 2026

Pay DateOct 9, 2026

Splits

Last Split727:1000

Split DateDec 22, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.536.72K

Float—

Insiders—

Institutions—

Short Interest

Short Ratio2.8d

Short % Out.0.49%

Shares Short2.63K

Short (prev mo.)2.18K

Technical

SMA 5015.67 (-13.9%)

SMA 20013.51 (-0.1%)

Beta0.90

S&P 52W Chg16.45%

Avg Vol (30d)2.41K

Avg Vol (10d)1.73K

Technical Indicators

RSI (14)24.5

MACD-0.4786

MACD Signal-0.3333

MACD Hist.-0.1453

BB Upper15.96 CAD

BB Middle14.95 CAD

BB Lower13.93 CAD

BB Width13.63%

ATR (14)0.4319 CAD

Vol Ratio (20d)3.05x