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 1.15 billion. The enterprise value is 1.26 billion.

Market Cap	1.15B
Enterprise Value	1.26B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:AGTF has 67.63 million shares outstanding. The number of shares has decreased by -42.13% in one year.

Current Share Class	67.63M
Shares Outstanding	67.63M
Shares Change (YoY)	-42.13%
Shares Change (QoQ)	+55.85%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	3.46%
Float	10.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.69
PS Ratio	0.43
PB Ratio	0.95
P/TBV Ratio	1.27
P/FCF Ratio	12.27
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.79
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.41

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.

Current Ratio	1.26
Quick Ratio	0.37
Debt / Equity	0.14
Debt / EBITDA	59.48
Debt / FCF	1.78
Interest Coverage	-0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-2.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	832,119
Profits Per Employee	-40,084
Employee Count	3,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.10M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	86,178

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 2.66 billion and -128.27 million in losses. Loss per share was -5.31.

Revenue	2.66B
Gross Profit	207.41M
Operating Income	-42.27M
Pretax Income	-135.37M
Net Income	-128.27M
EBITDA	2.81M
EBIT	-42.27M
Loss Per Share	-5.31

Balance Sheet

The company has 61.58 million in cash and 166.95 million in debt, with a net cash position of -105.37 million or -1.56 per share.

Cash & Cash Equivalents	61.58M
Total Debt	166.95M
Net Cash	-105.37M
Net Cash Per Share	-1.56
Equity (Book Value)	1.20B
Book Value Per Share	17.79
Working Capital	233.91M

Cash Flow

In the last 12 months, operating cash flow was 156.28 million and capital expenditures -62.56 million, giving a free cash flow of 93.72 million.

Operating Cash Flow	156.28M
Capital Expenditures	-62.56M
Depreciation & Amortization	45.07M
Net Borrowing	-559.76M
Free Cash Flow	93.72M
FCF Per Share	1.39

Margins

Gross margin is 7.79%, with operating and profit margins of -1.59% and -4.82%.

Gross Margin	7.79%
Operating Margin	-1.59%
Pretax Margin	-5.08%
Profit Margin	-4.82%
EBITDA Margin	0.11%
EBIT Margin	-1.59%
FCF Margin	3.52%

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	42.13%
Shareholder Yield	42.13%
Earnings Yield	-11.16%
FCF Yield	8.15%

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 24.00, which is 43.71% higher than the current price. The consensus rating is "Buy".

Price Target	24.00
Price Target Difference	43.71%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5