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INDICATIVE · SAMPLE DATA
PGIC53

Premium Global Income Split Corp

Investment Management & Fund OperatorsVerified

Premium Global Income Split Corp has a capital structure with 4,116,257 basic shares outstanding, and no dilution from potential share issuance, as the diluted shares outstanding are equal to the basic shares. The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not quantifiable at this time, as the valuation snapshot does not provide relevant metrics for comparison with industry standards. There is no disclosed information on the company's segments or geographic exposure, making it impossible to assess revenue concentration or diversification. The growth trajectory of the company is not clearly defined, as there is no outlook data available to indicate the direction or magnitude of revenue changes in the current or next fiscal year. The risk assessment indicates a low potential for dilution, with no significant adjustments applied to the valuation. There are no recent events or filings that have been disclosed in the available data, which limits the ability to understand the company's current strategic or operational developments.

30-day price · PGIC(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyPremium Global Income Split Corp
TickerPGIC.TO
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Premium Global Income Split Corp operates in the financial services sector, primarily engaged in investment management and fund operations, generating revenue through management fees and investment income.

Classification. The company is classified under the Financials economic sector, within the Banking & Investment Services business sector, and the Investment Management & Fund Operators industry, with a confidence level of 0.92.

Premium Global Income Split Corp has a capital structure with 4,116,257 basic shares outstanding, and no dilution from potential share issuance, as the diluted shares outstanding are equal to the basic shares. The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not quantifiable at this time, as the valuation snapshot does not provide relevant metrics for comparison with industry standards. There is no disclosed information on the company's segments or geographic exposure, making it impossible to assess revenue concentration or diversification. The growth trajectory of the company is not clearly defined, as there is no outlook data available to indicate the direction or magnitude of revenue changes in the current or next fiscal year. The risk assessment indicates a low potential for dilution, with no significant adjustments applied to the valuation. There are no recent events or filings that have been disclosed in the available data, which limits the ability to understand the company's current strategic or operational developments.
Key takeaways
  • The company has no dilution risk as the number of basic and diluted shares is the same.
  • The liquidity position of the company could not be assessed due to lack of balance-sheet data.
  • There is no available data to evaluate the company's profitability or returns against industry benchmarks.
  • The company's growth trajectory and future revenue expectations are not disclosed in the available data.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "Not available due to lack of financial data.",
  • "rd_outlook_rationale": "Not available due to lack of financial data.",
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.8M$2.4M$2.4M
FY-3-$1.2M-$1.6M-$1.6M
FY-2$1.2M$758.2k$758.2k
FY-1$1.5M$840.2k$840.2k
FY0$7.1M$5.7M$5.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.6M$12.5M
FY-3$10.3M$10.2M
FY-2$10.0M$9.9M
FY-1$17.9M$17.8M
FY0$65.6M$65.1M
PeriodOCFCapExFCFSBC
FY-4$1.7M
FY-3$618.2k
FY-2$1.3M
FY-1-$7.4M
FY0-$37.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricPGICActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 00:07 UTC#77a646cf
Market quoteclose CAD 7.08 · shares 0.00B diluted
no public URL
2026-05-04 00:07 UTC#0b95a695
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:22 UTCJob: 1622fe49