Canada · Delayed Price · Currency is CAD Polaris Renewable Energy Statistics
Total Valuation
TSX:PIF has a market cap or net worth of CAD 292.50 million. The enterprise value is 471.41 million.
| Market Cap | 292.50M |
| Enterprise Value | 471.41M |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
TSX:PIF has 20.89 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.89M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 17.28% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 51.76 and the forward PE ratio is 102.50.
| PE Ratio | 51.76 |
| Forward PE | 102.50 |
| PS Ratio | 2.63 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 10.12.
| EV / Earnings | 82.72 |
| EV / Sales | 4.24 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 13.60 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.93.
| Current Ratio | 4.75 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 6.68 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 516,877 |
| Profits Per Employee | 26,506 |
| Employee Count | 215 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.47, so TSX:PIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 21,370 |
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 111.13 million and earned 5.70 million in profits. Earnings per share was 0.27.
| Revenue | 111.13M |
| Gross Profit | 90.74M |
| Operating Income | 34.66M |
| Pretax Income | 1.89M |
| Net Income | 5.70M |
| EBITDA | 77.72M |
| EBIT | 34.66M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 132.38 million in cash and 311.50 million in debt, with a net cash position of -179.12 million or -8.57 per share.
| Cash & Cash Equivalents | 132.38M |
| Total Debt | 311.50M |
| Net Cash | -179.12M |
| Net Cash Per Share | -8.57 |
| Equity (Book Value) | 334.00M |
| Book Value Per Share | 16.00 |
| Working Capital | 122.59M |
Cash Flow
In the last 12 months, operating cash flow was 47.90 million and capital expenditures -1.30 million, giving a free cash flow of 46.60 million.
| Operating Cash Flow | 47.90M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 42.70M |
| Net Borrowing | -6.51M |
| Free Cash Flow | 46.60M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 81.66%, with operating and profit margins of 31.19% and 5.13%.
| Gross Margin | 81.66% |
| Operating Margin | 31.19% |
| Pretax Margin | 1.70% |
| Profit Margin | 5.13% |
| EBITDA Margin | 69.94% |
| EBIT Margin | 31.19% |
| FCF Margin | 42.54% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -0.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 306.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 1.95% |
| FCF Yield | 15.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:PIF is 25.39, which is 81.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.39 |
| Price Target Difference | 81.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.98% |
| EPS Growth Forecast (3Y) | 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 |