Polaris Renewable Energy Inc. (TSX:PIF)

Total Valuation

TSX:PIF has a market cap or net worth of CAD 292.84 million. The enterprise value is 475.61 million.

Market Cap	292.84M
Enterprise Value	475.61M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

TSX:PIF has 20.99 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	20.99M
Shares Outstanding	20.99M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	23.39%
Float	20.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.23
PS Ratio	2.74
PB Ratio	0.88
P/TBV Ratio	1.15
P/FCF Ratio	6.53
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.60.

EV / Earnings	-32.96
EV / Sales	4.45
EV / EBITDA	6.15
EV / EBIT	12.95
EV / FCF	10.60

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.90.

Current Ratio	4.01
Quick Ratio	3.84
Debt / Equity	0.90
Debt / EBITDA	3.88
Debt / FCF	6.69
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	521,380
Profits Per Employee	-70,382
Employee Count	205
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PIF has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.87, so TSX:PIF's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+9.84%
50-Day Moving Average	13.27
200-Day Moving Average	12.41
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	38,986

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:PIF had revenue of CAD 106.88 million and -14.43 million in losses. Loss per share was -0.68.

Revenue	106.88M
Gross Profit	90.05M
Operating Income	36.73M
Pretax Income	-10.39M
Net Income	-14.43M
EBITDA	76.97M
EBIT	36.73M
Loss Per Share	-0.68

Balance Sheet

The company has 117.41 million in cash and 300.35 million in debt, giving a net cash position of -182.94 million or -8.71 per share.

Cash & Cash Equivalents	117.41M
Total Debt	300.35M
Net Cash	-182.94M
Net Cash Per Share	-8.71
Equity (Book Value)	333.80M
Book Value Per Share	15.89
Working Capital	105.84M

Cash Flow

In the last 12 months, operating cash flow was 47.19 million and capital expenditures -2.33 million, giving a free cash flow of 44.86 million.

Operating Cash Flow	47.19M
Capital Expenditures	-2.33M
Free Cash Flow	44.86M
FCF Per Share	2.14

Margins

Gross margin is 84.25%, with operating and profit margins of 34.36% and -13.50%.

Gross Margin	84.25%
Operating Margin	34.36%
Pretax Margin	-9.72%
Profit Margin	-13.50%
EBITDA Margin	72.01%
EBIT Margin	34.36%
FCF Margin	41.97%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.84
Dividend Yield	6.02%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	5.85%
Earnings Yield	-4.93%
FCF Yield	15.32%

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 May 19, 2015. It was a reverse split with a ratio of 0.0005.

Last Split Date	May 19, 2015
Split Type	Reverse
Split Ratio	0.0005

Scores

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