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    Discount stores
PesoRama Inc

PesoRama Inc

0.42
USD
-0.03
(-5.85%)
-0.07EPS
64.20MMarket Cap
Dec 23Next Earn
PesoRama Inc
OTC:PSSOF
(OTC Markets)

Recent

price

0.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2020
2021
2021
2022
2023
2024
2025
2026
TTM
CAD
0.02
- -
0.06
- -
0.13
0.2
0.22
0.24
0.21
0.19
Revenue per Share
-0.05
- -
-0.1
-0.01
-0.15
-0.16
-0.11
-0.11
-0.11
-0.09
Basic EPS, GAAP
-0.13
- -
-0.09
- -
-0.06
-0.12
-0.05
-0.07
-0.03
-0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.19
- -
0.09
-0.01
-0.07
0.1
0.02
-0.09
-0.05
- -
Book Value per Share
0.19
- -
0.09
-0.01
-0.07
0.1
0.02
-0.09
-0.05
- -
Tangible Book Value per Share
72
72
72
72
72
73
93
96
126
171
Basic Weighted Avg Shares
2
- -
5
- -
9
15
21
23
27
32
Sales/Revenue/Turnover
-235.42
- -
-137.72
- -
-96.92
-51.08
-41.3
-24.05
-26.97
-29.76
Operating Margin (%)
- -
- -
1
- -
3
3
4
3
3
4
Depreciation Expense
-4
- -
-7
-1
-11
-12
-11
-10
-14
-16
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-222.14
- -
-157.25
- -
-118.42
-82.18
-51.76
-43.18
-50.72
-49.44
Profit Margin (%)
10
- -
3
- -
-2
2
- -
- -
-17
- -
Working Capital
3
- -
3
- -
10
4
9
22
8
31
LT Debt
13
- -
6
- -
-5
9
2
-9
-8
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2.36
-219.35
- -
- -
- -
-196.49
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
22
22
3
LT Borrowings
- -
- -
15
LT Finance Leases
8
10
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
202
208
Market Capitalization
54
115
90

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
16
24
20
Cash, Cash Equivalents & STI
5
10
4
Accounts Receivable, Net
- -
- -
- -
Inventories
9
11
13
Total Current Liabilities
34
37
20
Payables & Accruals
12
15
16
ST Debt
22
22
3
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.74%
-13.33%
Free Cash Flow
- -
395.44%
-38.58%
Net Income, GAAP
- -
355.54%
33.76%
Sales/Revenue/Turnover
- -
- -
13.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
5
5
7
23
2026
6
- -
7
8
27
2027
8
10
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
-0.03
-0.02
-0.04
-0.11
2026
-0.03
- -
-0.02
-0.03
-0.11
2027
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
PesoRama Inc. (TSXV: PESO) operates as a Canadian retailer specializing in value-priced everyday essentials, including snacks, beverages, household goods, personal care items, and seasonal products. The company offers these products through a network of discount stores targeting budget-conscious consumers in underserved urban and rural communities across Canada. Founded in 2023 and headquartered in Montreal, Quebec, PesoRama focuses on high-volume, low-margin sales in the discount retail segment, with operations primarily in Quebec and Ontario. Its core offerings encompass branded and private-label food items such as candies, chips, and soft drinks; non-food categories like cleaning supplies, toiletries, and over-the-counter health products; and impulse buys including toys and novelty goods. In late 2024, PesoRama completed a strategic acquisition of five underperforming discount store locations in eastern Quebec, expanding its footprint by 20% and enhancing supply chain efficiencies through integrated distribution. The company also announced a C$5 million funding round in early 2025 from institutional investors to support new store openings in Atlantic Canada and digital ordering services, marking a shift toward omnichannel retail while maintaining its core physical store model. No recent name changes or major reorganizations have been reported.

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