Polaris Renewable Energy Inc. (TSX:PIF)

Polaris Renewable Energy Statistics

Total Valuation

TSX:PIF has a market cap or net worth of CAD 247.86 million. The enterprise value is 423.02 million.

Market Cap	247.86M
Enterprise Value	423.02M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

TSX:PIF has 20.99 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	20.99M
Shares Outstanding	20.99M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	23.73%
Float	20.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.24
PS Ratio	2.23
PB Ratio	0.74
P/TBV Ratio	0.97
P/FCF Ratio	4.71
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 8.03.

EV / Earnings	-26.74
EV / Sales	3.81
EV / EBITDA	5.21
EV / EBIT	10.73
EV / FCF	8.03

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.91.

Current Ratio	3.47
Quick Ratio	3.30
Debt / Equity	0.91
Debt / EBITDA	3.78
Debt / FCF	5.83
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	541,848
Profits Per Employee	-77,173
Employee Count	205
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PIF has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.50, so TSX:PIF's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.38%
50-Day Moving Average	12.47
200-Day Moving Average	12.33
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	38,380

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 111.08 million and -15.82 million in losses. Loss per share was -0.75.

Revenue	111.08M
Gross Profit	92.98M
Operating Income	39.41M
Pretax Income	-9.81M
Net Income	-15.82M
EBITDA	80.76M
EBIT	39.41M
Loss Per Share	-0.75

Balance Sheet

The company has 131.70 million in cash and 307.01 million in debt, giving a net cash position of -175.31 million or -8.35 per share.

Cash & Cash Equivalents	131.70M
Total Debt	307.01M
Net Cash	-175.31M
Net Cash Per Share	-8.35
Equity (Book Value)	335.79M
Book Value Per Share	16.00
Working Capital	110.95M

Cash Flow

In the last 12 months, operating cash flow was 53.38 million and capital expenditures -720,124, giving a free cash flow of 52.66 million.

Operating Cash Flow	53.38M
Capital Expenditures	-720,124
Free Cash Flow	52.66M
FCF Per Share	2.51

Margins

Gross margin is 83.71%, with operating and profit margins of 35.48% and -14.24%.

Gross Margin	83.71%
Operating Margin	35.48%
Pretax Margin	-8.83%
Profit Margin	-14.24%
EBITDA Margin	72.70%
EBIT Margin	35.48%
FCF Margin	47.40%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.82
Dividend Yield	6.98%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	6.91%
Earnings Yield	-6.38%
FCF Yield	21.24%

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