Canada · Delayed Price · Currency is CAD AGT Food and Ingredients Statistics
Total Valuation
TSX:AGTF has a market cap or net worth of CAD 1.32 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:AGTF has 67.60 million shares outstanding. The number of shares has increased by 86.52% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | +86.52% |
| Shares Change (QoQ) | +108.40% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 4.63% |
| Float | 10.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.76 |
| PS Ratio | 0.49 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 70.63 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.87 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.19 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 69.83 |
| Debt / FCF | 8.33 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 835,431 |
| Profits Per Employee | -35,425 |
| Employee Count | 3,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AGTF has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 97,922 |
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 2.67 billion and -113.36 million in losses. Loss per share was -3.16.
| Revenue | 2.67B |
| Gross Profit | 200.59M |
| Operating Income | -45.31M |
| Pretax Income | -109.22M |
| Net Income | -113.36M |
| EBITDA | 2.23M |
| EBIT | -45.31M |
| Loss Per Share | -3.16 |
Balance Sheet
The company has 58.86 million in cash and 155.44 million in debt, with a net cash position of -96.58 million or -1.43 per share.
| Cash & Cash Equivalents | 58.86M |
| Total Debt | 155.44M |
| Net Cash | -96.58M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 18.22 |
| Working Capital | 186.60M |
Cash Flow
In the last 12 months, operating cash flow was 95.10 million and capital expenditures -76.43 million, giving a free cash flow of 18.66 million.
| Operating Cash Flow | 95.10M |
| Capital Expenditures | -76.43M |
| Depreciation & Amortization | 47.54M |
| Net Borrowing | -492.86M |
| Free Cash Flow | 18.66M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 7.50%, with operating and profit margins of -1.70% and -4.24%.
| Gross Margin | 7.50% |
| Operating Margin | -1.70% |
| Pretax Margin | -4.09% |
| Profit Margin | -4.24% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -1.70% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -86.52% |
| Shareholder Yield | -86.00% |
| Earnings Yield | -8.60% |
| FCF Yield | 1.42% |
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:AGTF is 24.50, which is 25.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.50 |
| Price Target Difference | 25.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.76% |
| 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:AGTF has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |