Polaris Renewable Energy Statistics
Total Valuation
TSX:PIF has a market cap or net worth of CAD 254.58 million. The enterprise value is 447.54 million.
Market Cap | 254.58M |
Enterprise Value | 447.54M |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
TSX:PIF has 21.04 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | 21.04M |
Shares Outstanding | 21.04M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 3.15% |
Owned by Institutions (%) | 20.72% |
Float | 20.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.44 |
PS Ratio | 2.35 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 4.92 |
P/OCF Ratio | 4.64 |
PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 8.66.
EV / Earnings | -26.39 |
EV / Sales | 4.13 |
EV / EBITDA | 5.79 |
EV / EBIT | 12.80 |
EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.90.
Current Ratio | 3.42 |
Quick Ratio | 3.27 |
Debt / Equity | 0.90 |
Debt / EBITDA | 4.12 |
Debt / FCF | 6.16 |
Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE) | -4.89% |
Return on Assets (ROA) | 2.83% |
Return on Invested Capital (ROIC) | 3.34% |
Return on Capital Employed (ROCE) | 4.61% |
Revenue Per Employee | 528,861 |
Profits Per Employee | -82,714 |
Employee Count | 205 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.89, so TSX:PIF's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -11.68% |
50-Day Moving Average | 11.71 |
200-Day Moving Average | 12.33 |
Relative Strength Index (RSI) | 60.29 |
Average Volume (20 Days) | 24,712 |
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 108.42 million and -16.96 million in losses. Loss per share was -0.80.
Revenue | 108.42M |
Gross Profit | 91.55M |
Operating Income | 34.97M |
Pretax Income | -14.07M |
Net Income | -16.96M |
EBITDA | 76.91M |
EBIT | 34.97M |
Loss Per Share | -0.80 |
Balance Sheet
The company has 125.07 million in cash and 318.31 million in debt, giving a net cash position of -193.24 million or -9.18 per share.
Cash & Cash Equivalents | 125.07M |
Total Debt | 318.31M |
Net Cash | -193.24M |
Net Cash Per Share | -9.18 |
Equity (Book Value) | 353.30M |
Book Value Per Share | 16.80 |
Working Capital | 106.76M |
Cash Flow
In the last 12 months, operating cash flow was 54.81 million and capital expenditures -3.10 million, giving a free cash flow of 51.71 million.
Operating Cash Flow | 54.81M |
Capital Expenditures | -3.10M |
Free Cash Flow | 51.71M |
FCF Per Share | 2.46 |
Margins
Gross margin is 84.44%, with operating and profit margins of 32.25% and -15.64%.
Gross Margin | 84.44% |
Operating Margin | 32.25% |
Pretax Margin | -12.98% |
Profit Margin | -15.64% |
EBITDA Margin | 70.94% |
EBIT Margin | 32.25% |
FCF Margin | 47.69% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 6.84%.
Dividend Per Share | 0.83 |
Dividend Yield | 6.84% |
Dividend Growth (YoY) | 2.59% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.26% |
Shareholder Yield | 6.59% |
Earnings Yield | -6.66% |
FCF Yield | 20.31% |
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 | n/a |