Ag Growth International Inc. (TSX:AFN)
Canada flag Canada · Delayed Price · Currency is CAD
14.27
-0.91 (-5.99%)
Aug 10, 2026, 4:00 PM EST

Ag Growth International Statistics

Total Valuation

TSX:AFN has a market cap or net worth of CAD 269.42 million. The enterprise value is 1.27 billion.

Market Cap269.42M
Enterprise Value 1.27B

Important Dates

The last earnings date was Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date Dec 31, 2025

Share Statistics

TSX:AFN has 18.88 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class 18.88M
Shares Outstanding 18.88M
Shares Change (YoY) -0.43%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 6.21%
Owned by Institutions (%) 12.15%
Float 17.71M

Valuation Ratios

PE Ratio n/a
Forward PE 7.57
PS Ratio 0.19
PB Ratio 1.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.91
EV / EBITDA 16.39
EV / EBIT 132.27
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 4.91.

Current Ratio 1.30
Quick Ratio 0.67
Debt / Equity 4.91
Debt / EBITDA 13.05
Debt / FCF -33.48
Interest Coverage 0.13

Financial Efficiency

Return on equity (ROE) is -42.55% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE) -42.55%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 8.17%
Return on Capital Employed (ROCE) 0.82%
Weighted Average Cost of Capital (WACC) 6.74%
Revenue Per Employee 500,200
Profits Per Employee -42,171
Employee Count2,780
Asset Turnover 0.84
Inventory Turnover 4.91

Taxes

In the past 12 months, TSX:AFN has paid 8.62 million in taxes.

Income Tax 8.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.38% in the last 52 weeks. The beta is 1.11, so TSX:AFN's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -66.38%
50-Day Moving Average 19.55
200-Day Moving Average 23.63
Relative Strength Index (RSI) 29.30
Average Volume (20 Days) 183,902

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 1.39 billion and -117.24 million in losses. Loss per share was -6.23.

Revenue1.39B
Gross Profit 358.89M
Operating Income 101.39M
Pretax Income -96.54M
Net Income -117.24M
EBITDA 77.20M
EBIT 9.57M
Loss Per Share -6.23
Full Income Statement

Balance Sheet

The company has 31.04 million in cash and 1.01 billion in debt, with a net cash position of -976.68 million or -51.73 per share.

Cash & Cash Equivalents 31.04M
Total Debt 1.01B
Net Cash -976.68M
Net Cash Per Share -51.73
Equity (Book Value) 205.35M
Book Value Per Share 9.86
Working Capital 144.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.30 million and capital expenditures -15.80 million, giving a free cash flow of -30.10 million.

Operating Cash Flow -14.30M
Capital Expenditures -15.80M
Depreciation & Amortization 41.70M
Net Borrowing 6.10M
Free Cash Flow -30.10M
FCF Per Share -1.59
Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 7.29% and -8.43%.

Gross Margin 25.81%
Operating Margin 7.29%
Pretax Margin -6.94%
Profit Margin -8.43%
EBITDA Margin 5.55%
EBIT Margin 0.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.98%.

Dividend Per Share 0.30
Dividend Yield 1.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.43%
Shareholder Yield 2.40%
Earnings Yield -43.51%
FCF Yield -11.17%
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 20.57, which is 44.15% higher than the current price. The consensus rating is "Buy".

Price Target 20.57
Price Target Difference 44.15%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) -3.00%
EPS Growth Forecast (3Y) 25.72%

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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score 4