PesoRama Inc.

PesoRama Inc.

PESO.V
PesoRama Inc.CA flagToronto Stock Exchange Ventures
0.54
CAD
-0.01
- -
93.19MMarket Cap
PesoRama Inc.
PESO.V
(Toronto Stock Exchange Ventures)

Recent

price

0.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2020
2021
2021
2022
2023
2024
2025
2026
TTM
FRC
0.02
- -
0.06
- -
0.13
0.2
0.22
0.24
0.21
0.24
Revenue per Share
-0.05
- -
-0.1
-0.01
-0.15
-0.16
-0.11
-0.11
-0.11
-0.11
Basic EPS, GAAP
-0.13
- -
-0.09
- -
-0.06
-0.12
-0.05
-0.07
-0.03
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
- -
0.08
-0.01
-0.07
0.02
-0.1
-0.2
-0.18
-0.23
Book Value per Share
0.19
- -
0.09
-0.01
-0.07
0.12
0.02
-0.09
-0.06
-0.13
Tangible Book Value per Share
72
72
72
72
72
73
93
96
126
96
Basic Weighted Avg Shares
2
- -
5
- -
9
15
21
23
27
23
Sales/Revenue/Turnover
-235.42
- -
-137.72
- -
-96.92
-51.08
-41.3
-24.05
-26.97
-23.22
Operating Margin (%)
- -
- -
1
- -
3
3
4
3
3
3
Depreciation Expense
-4
- -
-7
-1
-11
-12
-11
-10
-14
-11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-222.14
- -
-157.25
- -
-118.42
-82.18
-51.76
-43.18
-50.72
-46.23
Profit Margin (%)
10
- -
3
- -
-2
2
- -
- -
-17
-2
Working Capital
3
- -
3
- -
10
4
9
22
8
23
LT Debt
13
- -
6
- -
-5
9
2
-9
-8
-12
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2.55
-251.7
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'25
Apr'26
ST Debt
2
2
2
LT Borrowings
13
17
18
LT Finance Leases
3
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
12
11
17

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'25
Apr'26
Total Current Assets
13
14
15
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
10
12
12
Total Current Liabilities
12
13
17
Payables & Accruals
11
12
15
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
46.45%
13.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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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