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Company price
0.62 CAD -0.01 ( 1.59%)
Last update at 2026-11-04T20:42:00Z
VOLUME
576694
Market Cap
97.20M

Momentum Score

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PesoRama Inc., through its subsidiaries, operates a chain of retail stores under the Joi Dollar Plus brand name in Mexico. The company's stores offer household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and other products. PesoRama Inc. was founded in 2019 and is based in Toronto, Canada.

Source: TradingView
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Day Price Range
0.62
Low
0.65
High
52 Week Price Range
0.14
Low
0.63
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pesorama Inc. (PESO.V) is a publicly listed company for which public disclosures and operating details are limited. Because its core business and revenue model are not clearly described, long-term growth drivers are unclear and investors should monitor regulatory filings and management disclosures for signs of a scalable business or revenue traction.
Principal risks include limited transparency, thin trading liquidity, execution and financing risk if additional capital or clear strategic direction is required.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.63
Dividend Yield
-
Revenue TTM
25.18M
Revenue Per Share
0.23
Gross Profit TTM
9.16M
Debt / Equity
-
ROE
-308.44%
Net Debt
16.81M
ROCE
-44.11%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax -10.13M -10.62M -11.94M -11.07M -7.09M
Net income -10.13M -10.62M -11.94M -11.07M -7.09M
Selling general administrative 10.67M 11.80M 10.30M 6.17M 5.42M
Gross profit 8.79M 6.99M 4.85M 1.53M 0.84M
Reconciled depreciation 3.29M 3.62M 3.28M 2.62M 1.47M
Ebit - - - -7.19M -6.21M
Ebitda - - -7.93M -6.66M -5.26M
Operating income -5.64M -8.48M -7.42M -9.06M -6.21M
Interest expense 2.44M 1.09M 0.73M 1.79M 0.36M
Tax provision - - - - 0.00M
Interest income - 0.00M 0.00M 0.00M 0.01M
Net interest income -4.26M -2.14M -0.87M -1.88M -0.35M
Total revenue 23.45M 20.52M 14.53M 9.35M 4.51M
Total operating expenses 29.09M 29.00M 21.95M 18.41M 10.71M
Cost of revenue 14.66M 13.53M 9.68M 7.82M 3.66M
Total other income expense net -0.23M -0.01M -3.65M -0.13M -0.53M
Net income from continuing ops -10.13M -10.62M -11.94M -11.07M -7.09M
Net income applicable to common shares - - - -11.07M -7.09M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 26.27M 18.84M 18.80M 0.01M 0.24M
Intangible assets 0.07M 0.02M 0.02M 0.01M 0.17M
Other current assets - - - 5.34M -
Total liab 35.24M 16.76M 10.06M 0.50M 0.13M
Total stockholder equity -8.97M 2.08M 8.74M -0.49M 0.11M
Other current liab 0.09M - - 6.00M -
Common stock - - - 17.51M 17.45M
Capital stock 36.59M 36.58M 36.00M 0.65M 0.65M
Retained earnings -55.58M -45.46M -34.83M -22.89M -11.82M
Other liab - - - 1.28M -
Other assets - - - 0.15M 0.15M
Cash 0.63M 0.90M 3.02M 0.89M 0.64M
Total current liabilities 13.48M 7.57M 6.41M 11.50M 3.97M
Net debt 16.81M 5.86M - 5.13M -
Other stockholder equity - - - 0.63M 0.73M
Property plant equipment - - - 7.88M 6.21M
Total current assets 13.98M 7.62M 8.08M 9.75M 6.84M
Net tangible assets - - - -4.76M 6.19M
Short term investments - - - - 0.00M
Net receivables - - - 0.73M 1.86M
Long term debt 17.44M 6.77M - 6.02M -
Inventory 11.69M 5.11M 4.65M 2.70M 4.32M
Accounts payable 11.44M 5.51M 4.73M 4.45M 3.23M
Non current assets total 12.30M 11.22M 10.71M 8.04M 6.53M
Capital lease obligations 6.06M 4.45M 5.34M 4.80M 3.68M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments -0.76M -1.17M -1.28M -2.39M 2.06M
Change to liabilities - - - 1.85M 1.91M
Total cashflows from investing activities - - - -2.39M 0.54M
Net borrowings 7.06M 3.81M - 5.47M -0.54M
Total cash from financing activities 6.11M 2.34M 4.89M 10.41M -0.52M
Change to operating activities - - - -0.07M 0.02M
Net income -10.13M -10.62M -11.94M -11.07M -7.09M
Change in cash -0.42M -2.17M -3.75M 5.58M -4.03M
Begin period cash flow 0.90M 3.02M 6.23M 0.64M 4.67M
End period cash flow 0.63M 0.90M 3.02M 6.23M 0.64M
Total cash from operating activities -5.78M -3.34M -7.36M -2.24M -4.63M
Issuance of capital stock - 0.00M 6.69M 0.00M 0.00M
Depreciation 3.29M 3.62M 3.28M 2.45M 1.40M
Dividends paid 0.00M 0.00M - - -
Change to inventory -7.39M -0.13M -1.33M 1.55M -0.68M
Other cashflows from financing activities - - - -0.43M 0.01M
Change to netincome - - - 1.88M 0.47M
Capital expenditures 0.76M 1.17M 1.29M 2.37M 1.34M
Change in working capital -2.95M 0.82M -3.13M 1.94M 0.53M
Stock based compensation -0.10M 0.86M 1.59M 0.00M 0.00M
Other non cash items 4.00M 1.93M 4.43M 1.79M 0.31M
Free cash flow -6.53M -4.51M -8.65M -4.62M -6.15M

Peer Comparison*

Sector: Consumer Defensive Industry: Discount Stores

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PESO
Pesorama Inc.
-0.01
1.59%
0.62 - - 3.86 7.85 3.97 -33.28

Profile*

Pesorama Inc.

PesoRama Inc., through its subsidiaries, operates a chain of retail stores under the Joi Dollar Plus brand name in Mexico. The company's stores offer household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and other products. PesoRama Inc. was founded in 2019 and is based in Toronto, Canada.

77 King Street West, Toronto, ON, Canada, M5K 1G8

Name Title Year Born
Ms. Erica Fattore CEO & Pres NA
Mr. Abdulmajeed Bawazeer Chief Strategy Officer NA
Mr. Sebastian Avila Chief Operating Officer NA
Mr. Rahim Bhaloo Founder, Executive Chairman, Interim CFO & Interim CEO 1975
Mr. Sumesh Pathak LLB Corporate Secretary & Director 1969
Mr. Rodrigo Castan Chief Operating Officer for Mexico City NA
Mr. Rahim Bhaloo Founder, Executive Chairman, Interim CFO & CEO 1975
Mr. Sumesh Pathak LLB Corporate Secretary & Independent Director 1969
Mr. Rodrigo Castan Chief Operating Officer NA
Gabriela Rodríguez Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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