Polaris Renewable Energy Inc. (TSX:PIF)

Polaris Renewable Energy Statistics

Total Valuation

TSX:PIF has a market cap or net worth of CAD 252.26 million. The enterprise value is 445.23 million.

Market Cap	252.26M
Enterprise Value	445.23M

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 1.53% in one year.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	20.69%
Float	20.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.01
PS Ratio	2.33
PB Ratio	0.71
P/TBV Ratio	0.94
P/FCF Ratio	4.88
P/OCF Ratio	4.60
PEG Ratio	0.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.61.

EV / Earnings	-26.26
EV / Sales	4.11
EV / EBITDA	5.76
EV / EBIT	12.73
EV / FCF	8.61

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 -5.14% 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	-5.14%
50-Day Moving Average	11.77
200-Day Moving Average	12.38
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	21,898

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 0.56, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.56
Dividend Yield	4.65%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.53%
Shareholder Yield	3.12%
Earnings Yield	-6.72%
FCF Yield	20.50%

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