Pason Systems Inc.
General ticker "PSYTF" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $704.2M (TTM average)
Pason Systems Inc. follows the US Stock Market performance with the rate: 12.1%.
Estimated limits based on current volatility of 0.6%: low 8.85$, high 8.95$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-15, amount 0.09$ (Y1.01%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.56$, 9.96$]
- 2025-12-31 to 2026-12-31 estimated range: [5.37$, 9.67$]
Financial Metrics affecting the PSYTF estimates:
- Positive: with PPE of 8.4 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 23.60 > 18.64
- Negative: Investing cash flow per share per price, % of -14.54 <= -14.38
- Positive: 6.82 < Operating cash flow per share per price, % of 11.51
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: Industry earnings per price (median), % of 3.12 <= 4.43
- Negative: Shareholder equity ratio, % of 82.07 > 63.39
Short-term PSYTF quotes
Long-term PSYTF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$335.00MM | CA$369.31MM | CA$414.13MM |
| Operating Expenses | CA$219.11MM | CA$208.76MM | CA$316.38MM |
| Operating Income | CA$115.89MM | CA$160.55MM | CA$97.76MM |
| Non-Operating Income | CA$23.24MM | CA$-30.38MM | CA$45.61MM |
| R&D Expense | CA$37.57MM | CA$42.20MM | CA$51.18MM |
| Income(Loss) | CA$139.13MM | CA$130.17MM | CA$143.37MM |
| Taxes | CA$33.41MM | CA$34.35MM | CA$23.66MM |
| Profit(Loss)* | CA$107.62MM | CA$97.54MM | CA$121.50MM |
| Stockholders Equity | CA$386.48MM | CA$408.06MM | CA$504.41MM |
| Inventory | CA$15.64MM | CA$17.87MM | CA$20.78MM |
| Assets | CA$469.93MM | CA$487.88MM | CA$614.61MM |
| Operating Cash Flow | CA$104.41MM | CA$135.03MM | CA$123.19MM |
| Capital expenditure | CA$34.50MM | CA$40.91MM | CA$71.93MM |
| Investing Cash Flow | CA$-92.23MM | CA$-13.06MM | CA$-155.58MM |
| Financing Cash Flow | CA$-42.06MM | CA$-65.82MM | CA$-63.37MM |
| Earnings Per Share** | CA$1.31 | CA$1.21 | CA$1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.