Canada · Delayed Price · Currency is CAD Ag Growth International Statistics
Total Valuation
TSX:AFN has a market cap or net worth of CAD 565.97 million. The enterprise value is 1.49 billion.
| Market Cap | 565.97M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:AFN has 18.81 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 18.81M |
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 22.23% |
| Float | 17.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.20 |
| PS Ratio | 0.40 |
| PB Ratio | 1.75 |
| 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 7.39, with an EV/FCF ratio of -29.69.
| EV / Earnings | -159.57 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.20 |
| EV / FCF | -29.69 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.69 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -19.77 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 505,718 |
| Profits Per Employee | -3,353 |
| Employee Count | 2,780 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TSX:AFN has paid 29.27 million in taxes.
| Income Tax | 29.27M |
| Effective Tax Rate | 146.72% |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.97, so TSX:AFN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 34.89 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 184,080 |
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 1.41 billion and -9.32 million in losses. Loss per share was -0.49.
| Revenue | 1.41B |
| Gross Profit | 406.46M |
| Operating Income | 144.64M |
| Pretax Income | 19.95M |
| Net Income | -9.32M |
| EBITDA | 188.38M |
| EBIT | 144.64M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 69.21 million in cash and 990.57 million in debt, with a net cash position of -921.36 million or -48.98 per share.
| Cash & Cash Equivalents | 69.21M |
| Total Debt | 990.57M |
| Net Cash | -921.36M |
| Net Cash Per Share | -48.98 |
| Equity (Book Value) | 322.53M |
| Book Value Per Share | 17.15 |
| Working Capital | 273.99M |
Cash Flow
In the last 12 months, operating cash flow was -28.74 million and capital expenditures -21.36 million, giving a free cash flow of -50.10 million.
| Operating Cash Flow | -28.74M |
| Capital Expenditures | -21.36M |
| Free Cash Flow | -50.10M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 28.91%, with operating and profit margins of 10.29% and -0.66%.
| Gross Margin | 28.91% |
| Operating Margin | 10.29% |
| Pretax Margin | 1.42% |
| Profit Margin | -0.66% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 10.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.48% |
| Shareholder Yield | 8.51% |
| Earnings Yield | -1.65% |
| FCF Yield | -8.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |