AGT Food and Ingredients Inc. (TSX:AGTF)

AGT Food and Ingredients Statistics

Total Valuation

TSX:AGTF has a market cap or net worth of CAD 1.26 billion. The enterprise value is 2.35 billion.

Market Cap	1.26B
Enterprise Value	2.35B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:AGTF has 67.63 million shares outstanding. The number of shares has decreased by -12.44% in one year.

Current Share Class	67.63M
Shares Outstanding	67.63M
Shares Change (YoY)	-12.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	45.49%
Float	39.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	4.49
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 31.48, with an EV/FCF ratio of -27.09.

EV / Earnings	-64.63
EV / Sales	0.79
EV / EBITDA	31.48
EV / EBIT	78.78
EV / FCF	-27.09

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 4.05.

Current Ratio	1.37
Quick Ratio	0.46
Debt / Equity	4.05
Debt / EBITDA	15.31
Debt / FCF	-13.18
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-11.84%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	925,713
Profits Per Employee	-11,340
Employee Count	3,200
Asset Turnover	1.20
Inventory Turnover	4.02

Taxes

Income Tax	-8.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	120,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AGTF had revenue of CAD 2.96 billion and -36.29 million in losses. Loss per share was -1.71.

Revenue	2.96B
Gross Profit	215.32M
Operating Income	29.77M
Pretax Income	-44.40M
Net Income	-36.29M
EBITDA	74.50M
EBIT	29.77M
Loss Per Share	-1.71

Balance Sheet

The company has 61.41 million in cash and 1.14 billion in debt, with a net cash position of -1.08 billion or -15.96 per share.

Cash & Cash Equivalents	61.41M
Total Debt	1.14B
Net Cash	-1.08B
Net Cash Per Share	-15.96
Equity (Book Value)	281.61M
Book Value Per Share	13.20
Working Capital	309.56M

Cash Flow

In the last 12 months, operating cash flow was -31.31 million and capital expenditures -55.26 million, giving a free cash flow of -86.57 million.

Operating Cash Flow	-31.31M
Capital Expenditures	-55.26M
Depreciation & Amortization	44.73M
Net Borrowing	27.16M
Free Cash Flow	-86.57M
FCF Per Share	-1.28

Margins

Gross margin is 7.27%, with operating and profit margins of 1.00% and -1.23%.

Gross Margin	7.27%
Operating Margin	1.00%
Pretax Margin	-1.50%
Profit Margin	-1.23%
EBITDA Margin	2.51%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

TSX:AGTF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.44%
Shareholder Yield	12.44%
Earnings Yield	-2.87%
FCF Yield	-6.85%

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:AGTF has an Altman Z-Score of 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	2