Ag Growth International Inc. (TSX:AFN)
Canada flag Canada · Delayed Price · Currency is CAD
21.98
-0.74 (-3.26%)
Jun 1, 2026, 4:00 PM EST

Ag Growth International Statistics

Total Valuation

TSX:AFN has a market cap or net worth of CAD 414.57 million. The enterprise value is 1.50 billion.

Market Cap414.57M
Enterprise Value 1.50B

Important Dates

The last earnings date was 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 -0.91% in one year.

Current Share Class 18.86M
Shares Outstanding 18.86M
Shares Change (YoY) -0.91%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 6.06%
Owned by Institutions (%) 13.94%
Float 17.72M

Valuation Ratios

PE Ratio n/a
Forward PE 10.56
PS Ratio 0.29
PB Ratio 1.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -13.24.

EV / Earnings -27.87
EV / Sales 1.06
EV / EBITDA 9.66
EV / EBIT 15.05
EV / FCF -13.24

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 4.28.

Current Ratio 1.34
Quick Ratio 0.68
Debt / Equity 4.28
Debt / EBITDA 6.49
Debt / FCF -9.52
Interest Coverage 1.53

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE) -17.50%
Return on Assets (ROA) 3.96%
Return on Invested Capital (ROIC) 8.79%
Return on Capital Employed (ROCE) 8.66%
Weighted Average Cost of Capital (WACC) 6.60%
Revenue Per Employee 509,328
Profits Per Employee -19,366
Employee Count2,780
Asset Turnover 0.81
Inventory Turnover 4.79

Taxes

In the past 12 months, TSX:AFN has paid 18.36 million in taxes.

Income Tax 18.36M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.99% 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 -41.99%
50-Day Moving Average 20.70
200-Day Moving Average 28.23
Relative Strength Index (RSI) 47.45
Average Volume (20 Days) 110,663

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 -53.84 million in losses. Loss per share was -2.86.

Revenue1.42B
Gross Profit 371.38M
Operating Income 110.71M
Pretax Income -28.90M
Net Income -53.84M
EBITDA 153.67M
EBIT 110.71M
Loss Per Share -2.86
Full Income Statement

Balance Sheet

The company has 30.64 million in cash and 1.08 billion in debt, with a net cash position of -1.05 billion or -55.58 per share.

Cash & Cash Equivalents 30.64M
Total Debt 1.08B
Net Cash -1.05B
Net Cash Per Share -55.58
Equity (Book Value) 252.34M
Book Value Per Share 11.40
Working Capital 167.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.05 million and capital expenditures -19.26 million, giving a free cash flow of -113.31 million.

Operating Cash Flow -94.05M
Capital Expenditures -19.26M
Depreciation & Amortization 42.96M
Net Borrowing 72.80M
Free Cash Flow -113.31M
FCF Per Share -6.01
Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 7.82% and -3.80%.

Gross Margin 26.23%
Operating Margin 7.82%
Pretax Margin -2.04%
Profit Margin -3.80%
EBITDA Margin 10.85%
EBIT Margin 7.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.98%.

Dividend Per Share 0.45
Dividend Yield 1.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.91%
Shareholder Yield 2.89%
Earnings Yield -12.99%
FCF Yield -27.33%
Dividend Details

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

Analyst Forecast

The average price target for TSX:AFN is 26.14, which is 18.93% higher than the current price. The consensus rating is "Hold".

Price Target 26.14
Price Target Difference 18.93%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 2