TSX:AX.UN Statistics

Total Valuation

TSX:AX.UN has a market cap or net worth of CAD 713.51 million. The enterprise value is 1.93 billion.

Market Cap	713.51M
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:AX.UN has 98.14 million shares outstanding. The number of shares has decreased by -5.76% in one year.

Current Share Class	98.14M
Shares Outstanding	98.14M
Shares Change (YoY)	-5.76%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	39.13%
Float	81.81M

Valuation Ratios

Price/FFO Ratio	7.38
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.57
PB Ratio	0.46
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.21
EV / Sales	9.68
EV / EBITDA	32.74
EV / EBIT	33.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.69.

Current Ratio	0.44
Quick Ratio	0.07
Debt / Equity	0.69
Debt / EBITDA	18.13
Debt / FCF	n/a
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	1.40M
Profits Per Employee	-292,357
Employee Count	143
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-3.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 1.04, so TSX:AX.UN's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+11.57%
50-Day Moving Average	7.23
200-Day Moving Average	7.54
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	109,270

Short Selling Information

The latest short interest is 5.83 million, so 5.58% of the outstanding shares have been sold short.

Short Interest	5.83M
Short Previous Month	5.67M
Short % of Shares Out	5.58%
Short % of Float	8.32%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AX.UN had revenue of CAD 199.59 million and -41.81 million in losses. Loss per share was -0.41.

Revenue	199.59M
Gross Profit	68.18M
Operating Income	57.69M
Pretax Income	-29.47M
Net Income	-41.81M
EBITDA	59.01M
EBIT	57.69M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 26.29 million in cash and 1.07 billion in debt, giving a net cash position of -1.04 billion or -10.63 per share.

Cash & Cash Equivalents	26.29M
Total Debt	1.07B
Net Cash	-1.04B
Net Cash Per Share	-10.63
Equity (Book Value)	1.56B
Book Value Per Share	13.99
Working Capital	-307.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	77.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of 28.91% and -14.46%.

Gross Margin	34.16%
Operating Margin	28.91%
Pretax Margin	-14.76%
Profit Margin	-14.46%
EBITDA Margin	29.56%
EBIT Margin	28.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.60
Dividend Yield	8.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.76%
Shareholder Yield	13.95%
Earnings Yield	-5.86%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 1, 2006. It was a reverse split with a ratio of 0.06667.

Last Split Date	Feb 1, 2006
Split Type	Reverse
Split Ratio	0.06667

Scores

Altman Z-Score	n/a
Piotroski F-Score	6