Polaris Renewable Energy Inc. (TSX:PIF)

Polaris Renewable Energy Statistics

Total Valuation

TSX:PIF has a market cap or net worth of CAD 249.50 million. The enterprise value is 418.42 million.

Market Cap	249.50M
Enterprise Value	418.42M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:PIF has 21.05 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	n/a
Shares Outstanding	21.05M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+4.70%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	22.58%
Float	20.41M

Valuation Ratios

The trailing PE ratio is 58.83 and the forward PE ratio is 20.22.

PE Ratio	58.83
Forward PE	20.22
PS Ratio	2.32
PB Ratio	0.70
P/TBV Ratio	0.87
P/FCF Ratio	5.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 9.18.

EV / Earnings	97.26
EV / Sales	3.84
EV / EBITDA	5.37
EV / EBIT	11.76
EV / FCF	9.18

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 1.28.

Current Ratio	6.76
Quick Ratio	6.64
Debt / Equity	1.28
Debt / EBITDA	6.11
Debt / FCF	10.44
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	463,937
Profits Per Employee	18,307
Employee Count	235
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 1.00, so TSX:PIF's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-2.07%
50-Day Moving Average	12.94
200-Day Moving Average	12.70
Relative Strength Index (RSI)	26.74
Average Volume (20 Days)	36,505

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 109.03 million and earned 4.30 million in profits. Earnings per share was 0.20.

Revenue	109.03M
Gross Profit	89.24M
Operating Income	35.58M
Pretax Income	1.22M
Net Income	4.30M
EBITDA	77.93M
EBIT	35.58M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 306.91 million in cash and 476.15 million in debt, giving a net cash position of -169.23 million or -8.04 per share.

Cash & Cash Equivalents	306.91M
Total Debt	476.15M
Net Cash	-169.23M
Net Cash Per Share	-8.04
Equity (Book Value)	373.42M
Book Value Per Share	16.89
Working Capital	280.18M

Cash Flow

In the last 12 months, operating cash flow was 50.44 million and capital expenditures -4.84 million, giving a free cash flow of 45.60 million.

Operating Cash Flow	50.44M
Capital Expenditures	-4.84M
Free Cash Flow	45.60M
FCF Per Share	2.17

Margins

Gross margin is 81.85%, with operating and profit margins of 32.63% and 3.95%.

Gross Margin	81.85%
Operating Margin	32.63%
Pretax Margin	1.12%
Profit Margin	3.95%
EBITDA Margin	71.48%
EBIT Margin	32.63%
FCF Margin	41.82%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.09%.

Dividend Per Share	0.85
Dividend Yield	7.09%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	3
Payout Ratio	422.84%
Buyback Yield	-1.84%
Shareholder Yield	5.25%
Earnings Yield	1.72%
FCF Yield	18.28%

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