Ag Growth International Statistics
Total Valuation
TSX:AFN has a market cap or net worth of CAD 360.42 million. The enterprise value is 1.33 billion.
| Market Cap | 360.42M |
| Enterprise Value | 1.33B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:AFN has 18.86 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 18.86M |
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -13.66% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 15.78% |
| Float | 17.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.91 |
| PS Ratio | 0.25 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -13.24.
| EV / Earnings | -50.44 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 13.05 |
| EV / FCF | -13.24 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.94.
| Current Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -10.02 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 510,975 |
| Profits Per Employee | -9,492 |
| Employee Count | 2,780 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, TSX:AFN has paid 22.12 million in taxes.
| Income Tax | 22.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 1.04, so TSX:AFN's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -42.52% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 77,029 |
Short Selling Information
The latest short interest is 1.61 million, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 8.46% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AFN had revenue of CAD 1.42 billion and -26.39 million in losses. Loss per share was -1.41.
| Revenue | 1.42B |
| Gross Profit | 380.56M |
| Operating Income | 107.94M |
| Pretax Income | -1.85M |
| Net Income | -26.39M |
| EBITDA | 152.42M |
| EBIT | 107.94M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 45.66 million in cash and 1.01 billion in debt, giving a net cash position of -961.82 million or -51.00 per share.
| Cash & Cash Equivalents | 45.66M |
| Total Debt | 1.01B |
| Net Cash | -961.82M |
| Net Cash Per Share | -51.00 |
| Equity (Book Value) | 255.74M |
| Book Value Per Share | 13.13 |
| Working Capital | 136.57M |
Cash Flow
In the last 12 months, operating cash flow was -79.63 million and capital expenditures -20.92 million, giving a free cash flow of -100.55 million.
| Operating Cash Flow | -79.63M |
| Capital Expenditures | -20.92M |
| Depreciation & Amortization | 44.48M |
| Net Borrowing | 92.19M |
| Free Cash Flow | -100.55M |
| FCF Per Share | -5.33 |
Margins
Gross margin is 26.79%, with operating and profit margins of 7.60% and -1.86%.
| Gross Margin | 26.79% |
| Operating Margin | 7.60% |
| Pretax Margin | -0.13% |
| Profit Margin | -1.86% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -7.32% |
| FCF Yield | -27.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:AFN has an Altman Z-Score of 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 1 |