Postmedia Network Canada Corp.

    Postmedia Network Canada Corp.

    OOTC:PCDAF
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    USD
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    Share Statistics

    As of November 30, 2025, Postmedia Network Canada Corp. has 99.04M shares outstanding.

    Shares Outstanding99.04M

    Valuation Ratios

    These figures are as of November 30, 2025. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.36.

    PS Ratio0.36
    PB Ratio-0.36
    P/TBV Ratio-0.36
    P/FCF Ratio16.19
    P/OCF Ratio22.37

    Enterprise Valuation

    As of November 30, 2025, Postmedia Network Canada Corp. trades at an EV/EBITDA multiple of 22.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Postmedia Network Canada Corp. trades at an EV/FCF ratio of 10.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.31
    EV / EBITDA22.91
    EV / EBIT57.17
    EV / FCF10.77

    Financial Position

    As of November 30, 2025, Postmedia Network Canada Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.64, indicating conservative leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

    Current Ratio0.82
    Quick Ratio0.74
    Debt / Equity-99.64
    Debt / EBITDA16.82
    Interest Coverage0.58

    Financial Efficiency

    These figures cover the twelve months ended November 30, 2025. Return on assets (ROA) is negative at -51.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 407.71, useful for judging operating efficiency across full business cycles. Inventory turnover of 29.33 indicates how many times Postmedia Network Canada Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-51.68
    Return on Capital Employed (ROCE)407.71
    Inventory Turnover29.33

    Margins

    Over the twelve months ended November 30, 2025, Postmedia Network Canada Corp. posted a gross margin of 87.08, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of -16.89 provide insight into operational efficiency.

    Gross Margin87.08
    Operating Margin2.30
    Pretax Margin-16.89
    Profit Margin-16.89
    EBITDA Margin5.74

    Dividends & Yields

    These figures cover the twelve months ended November 30, 2025. Free cash flow yield stands at 6.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Postmedia Network Canada Corp. shareholders.

    Shareholder Yield8.77
    FCF Yield6.18

    Stock Splits

    Postmedia Network Canada Corp.'s most recent stock split took place on October 11, 2016 with a 150:1 split ratio.

    Last Split Date10/11/2016
    Split Ratio150:1

    Scores

    As of November 30, 2025, Postmedia Network Canada Corp. has an Altman Z-Score of -10.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-10.91