Exploring 3 Undervalued Small Caps On TSX With Recent Insider Activity In Canada

Simply Wall St.01-03

The Canadian market is currently navigating a landscape shaped by shifts in bond yields and interest rate adjustments from the Bank of Canada, which have influenced investor sentiment towards cash and...

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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nExploring 3 Undervalued Small Caps On TSX With Recent Insider Activity In Canada\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-01-03 21:01 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/exploring-3-undervalued-small-caps-130156008.html><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The Canadian market is currently navigating a landscape shaped by shifts in bond yields and interest rate adjustments from the Bank of Canada, which have influenced investor sentiment towards cash and...</p>\n\n<a href=\"https://finance.yahoo.com/news/exploring-3-undervalued-small-caps-130156008.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4585","symbol_name":"ETF&股票定投概念","start_time":0,"source_url":"https://finance.yahoo.com/news/exploring-3-undervalued-small-caps-130156008.html","article_id":"2500306115","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2500306115","pubTimestamp":1735909316,"columns":[],"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"The Canadian market is currently navigating a landscape shaped by shifts in bond yields and interest rate adjustments from the Bank of Canada, which have influenced investor sentiment towards cash and fixed-income investments. As the yield curve potentially steepens with further rate cuts, small-cap stocks on the TSX may present unique opportunities for investors seeking growth beyond traditional bonds and cash instruments. In this environment, identifying promising small-cap stocks involves assessing their potential to thrive amid changing economic conditions while considering recent insider activity as a possible indicator of confidence in their future performance.Overview: Primaris Real Estate Investment Trust focuses on the ownership, management, and development of its investment properties with a market capitalization of approximately CA$1.52 billion.Operations: The primary revenue stream is derived from the ownership, management, and development of investment properties. As of 20","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4585":"ETF&股票定投概念","BK4213":"石油与天然气的勘探与生产","BK4588":"碎股","VET":"朱砂能源","BK4563":"昨日强势股"},"translate_title":"探索多伦多证券交易所3只被低估的小盘股以及加拿大最近的内幕活动","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"VET":0.9},"content_text":"The Canadian market is currently navigating a landscape shaped by shifts in bond yields and interest rate adjustments from the Bank of Canada, which have influenced investor sentiment towards cash and fixed-income investments. As the yield curve potentially steepens with further rate cuts, small-cap stocks on the TSX may present unique opportunities for investors seeking growth beyond traditional bonds and cash instruments. In this environment, identifying promising small-cap stocks involves assessing their potential to thrive amid changing economic conditions while considering recent insider activity as a possible indicator of confidence in their future performance.\nTop 10 Undervalued Small Caps With Insider Buying In Canada\n\n\n\nName\nPE\nPS\nDiscount to Fair Value\nValue Rating\n\n\nPrimaris Real Estate Investment Trust\n12.7x\n3.4x\n43.81%\n★★★★★☆\n\n\nBoston Pizza Royalties Income Fund\n12.3x\n7.6x\n46.67%\n★★★★★☆\n\n\nCalfrac Well Services\n11.6x\n0.2x\n36.92%\n★★★★★☆\n\n\nNexus Industrial REIT\n12.5x\n3.1x\n29.25%\n★★★★★☆\n\n\nFirst National Financial\n13.3x\n3.7x\n47.28%\n★★★★☆☆\n\n\nParex Resources\n3.9x\n0.9x\n16.41%\n★★★★☆☆\n\n\nVermilion Energy\nNA\n1.2x\n-140.88%\n★★★★☆☆\n\n\nSavaria\n31.3x\n1.7x\n27.86%\n★★★☆☆☆\n\n\nHemisphere Energy\n6.0x\n2.3x\n-109.79%\n★★★☆☆☆\n\n\nMinto Apartment Real Estate Investment Trust\nNA\n5.6x\n19.07%\n★★★☆☆☆\n\n\n\n Click here to see the full list of 25 stocks from our Undervalued TSX Small Caps With Insider Buying screener. \nBelow we spotlight a couple of our favorites from our exclusive screener.\nPrimaris Real Estate Investment Trust\nSimply Wall St Value Rating: ★★★★★☆\nOverview: Primaris Real Estate Investment Trust focuses on the ownership, management, and development of its investment properties with a market capitalization of approximately CA$1.52 billion.\nOperations: The primary revenue stream is derived from the ownership, management, and development of investment properties. As of 2025-01-02, the company reported a gross profit margin of 56.92%. Operating expenses include general and administrative costs amounting to CA$31.63 million.\nPE: 12.7x\nPrimaris Real Estate Investment Trust, a smaller player in the Canadian market, has shown potential despite some financial challenges. Insider confidence is evident with Patrick Sullivan purchasing 20,000 shares for C$271,600 in late 2024. The company recently increased its monthly dividend to C$0.0717 per unit for December 2024 and completed a significant share buyback of over 1 million shares. While debt coverage remains an issue due to reliance on external borrowing, earnings are projected to grow by 22% annually.\n\nClick to explore a detailed breakdown of our findings in Primaris Real Estate Investment Trust's valuation report.\nExplore historical data to track Primaris Real Estate Investment Trust's performance over time in our Past section.\n\n\n\n\n  TSX:PMZ.UN Share price vs Value as at Jan 2025\n \n\nParex Resources\nSimply Wall St Value Rating: ★★★★☆☆\nOverview: Parex Resources is a company engaged in the exploration and production of oil and gas, with a market capitalization of approximately C$3.62 billion.\nOperations: The company generates revenue primarily from its Oil & Gas - Exploration & Production segment, with recent quarterly revenues reaching $1.16 billion. Costs of goods sold (COGS) have been noted at $328.24 million, impacting the gross profit margin, which was 71.63% in the latest period. Operating expenses and non-operating expenses are significant components of the cost structure, with depreciation and amortization (D&A) also contributing to financial outcomes. The net income margin has shown variability over time, standing at 22.78% in the most recent quarter analyzed.\nPE: 3.9x\nParex Resources, a Canadian energy player, has been navigating challenging waters with declining earnings and reduced profit margins. Despite these hurdles, insider confidence is evident as an executive acquired 23,915 shares worth approximately US$496,736 in the past year. The company has strategically partnered with Ecopetrol S.A., securing a 50% working interest in several Colombian blocks. While revenue dipped to US$257.8 million for Q3 2024 from US$314.78 million the previous year, Parex remains committed to shareholder returns through share repurchases totaling US$63.03 million and dividends of CAD 0.385 per share for Q4 2024.\n\nClick here to discover the nuances of Parex Resources with our detailed analytical valuation report.\nGain insights into Parex Resources' historical performance by reviewing our past performance report.\n\n\n\n\n  TSX:PXT Share price vs Value as at Jan 2025\n \n\nVermilion Energy\nSimply Wall St Value Rating: ★★★★☆☆\nOverview: Vermilion Energy is a company engaged in the exploration and production of oil and gas, with operations contributing CA$1.82 billion to its revenue.\nOperations: The company's revenue primarily stems from the oil and gas exploration and production segment, with recent figures showing CA$1.82 billion in revenue. The gross profit margin has shown fluctuations, reaching 64.63% in the latest period. Operating expenses have been a significant component of costs, impacting net income margins which have been negative recently at -45.77%.\nPE: -2.6x\nVermilion Energy, a Canadian company, is exploring acquisitions to enhance its portfolio while planning non-core asset divestments for debt reduction. Insider confidence is evident with recent share repurchases totaling 3.2 million shares for C$46 million. Despite a challenging year with net losses of C$28.42 million over nine months, the company increased its quarterly dividend by 8% to C$0.13 per share starting Q1 2025, reflecting optimism in future cash flow and production guidance of 84,000-88,000 boe/d for 2025.\n\nTake a closer look at Vermilion Energy's potential here in our valuation report.\nUnderstand Vermilion Energy's track record by examining our Past report.\n\n\n\n\n  TSX:VET Ownership Breakdown as at Jan 2025\n \n\nKey Takeaways\n\nNavigate through the entire inventory of 25 Undervalued TSX Small Caps With Insider Buying here.\nAlready own these companies? Link your portfolio to Simply Wall St and get alerts on any new warning signs to your stocks.\nEnhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent.\n\nInterested In Other Possibilities?\n\nExplore high-performing small cap companies that haven't yet garnered significant analyst attention.\nFuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.\nFind companies with promising cash flow potential yet trading below their fair value.\n\n This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.\nCompanies discussed in this article include TSX:PMZ.UN TSX:PXT and TSX:VET.\nHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.4","shortVersion":"4.29.4","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2500306115"}