Canada · Delayed Price · Currency is CAD Ag Growth International Statistics
Total Valuation
TSX:AFN has a market cap or net worth of CAD 798.07 million. The enterprise value is 1.70 billion.
| Market Cap | 798.07M |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:AFN has 18.80 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | 18.80M |
| Shares Outstanding | 18.80M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | +16.36% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 25.07% |
| Float | 17.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.12 |
| PS Ratio | 0.58 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.10 |
| P/OCF Ratio | 25.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 160.22.
| EV / Earnings | -246.47 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.19 |
| EV / FCF | 160.22 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.29.
| Current Ratio | 1.64 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 89.59 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 494,114 |
| Profits Per Employee | -2,485 |
| Employee Count | 2,780 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TSX:AFN has paid 25.46 million in taxes.
| Income Tax | 25.46M |
| Effective Tax Rate | 137.24% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 1.43, so TSX:AFN's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 41.49 |
| 200-Day Moving Average | 41.80 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 56,232 |
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 1.37 billion and -6.91 million in losses. Loss per share was -0.37.
| Revenue | 1.37B |
| Gross Profit | 408.54M |
| Operating Income | 139.06M |
| Pretax Income | 18.55M |
| Net Income | -6.91M |
| EBITDA | 184.02M |
| EBIT | 139.06M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 47.53 million in cash and 952.09 million in debt, giving a net cash position of -904.56 million or -48.11 per share.
| Cash & Cash Equivalents | 47.53M |
| Total Debt | 952.09M |
| Net Cash | -904.56M |
| Net Cash Per Share | -48.11 |
| Equity (Book Value) | 288.95M |
| Book Value Per Share | 15.37 |
| Working Capital | 243.88M |
Cash Flow
In the last 12 months, operating cash flow was 30.74 million and capital expenditures -20.11 million, giving a free cash flow of 10.63 million.
| Operating Cash Flow | 30.74M |
| Capital Expenditures | -20.11M |
| Free Cash Flow | 10.63M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 29.74%, with operating and profit margins of 10.12% and -0.50%.
| Gross Margin | 29.74% |
| Operating Margin | 10.12% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.50% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 10.12% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.86% |
| Shareholder Yield | 9.27% |
| Earnings Yield | -0.87% |
| FCF Yield | 1.33% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |