TSX:AI Statistics

Total Valuation

TSX:AI has a market cap or net worth of CAD 548.04 million.

Market Cap	548.04M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:AI has 47.57 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	47.57M
Shares Outstanding	47.57M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	2.40%
Float	45.50M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 11.76.

PE Ratio	11.11
Forward PE	11.76
PS Ratio	9.44
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 66.98, with a Debt / Equity ratio of 0.62.

Current Ratio	66.98
Quick Ratio	66.97
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.47%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	58.07M
Profits Per Employee	47.71M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.94, so TSX:AI's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+7.97%
50-Day Moving Average	11.02
200-Day Moving Average	11.05
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	84,367

Short Selling Information

The latest short interest is 97,524, so 0.22% of the outstanding shares have been sold short.

Short Interest	97,524
Short Previous Month	137,200
Short % of Shares Out	0.22%
Short % of Float	0.23%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AI had revenue of CAD 58.07 million and earned 47.71 million in profits. Earnings per share was 1.04.

Revenue	58.07M
Gross Profit	49.42M
Operating Income	47.79M
Pretax Income	47.71M
Net Income	47.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	324.59M
Net Cash	-324.59M
Net Cash Per Share	-6.82
Equity (Book Value)	520.46M
Book Value Per Share	10.98
Working Capital	839.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.09%, with operating and profit margins of 82.29% and 82.16%.

Gross Margin	85.09%
Operating Margin	82.29%
Pretax Margin	82.16%
Profit Margin	82.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 9.46%.

Dividend Per Share	1.09
Dividend Yield	9.46%
Dividend Growth (YoY)	-9.45%
Years of Dividend Growth	n/a
Payout Ratio	59.98%
Buyback Yield	-1.15%
Shareholder Yield	8.31%
Earnings Yield	8.71%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5