Canada · Delayed Price · Currency is CAD Polaris Renewable Energy Statistics
Total Valuation
TSX:PIF has a market cap or net worth of CAD 263.21 million. The enterprise value is 441.70 million.
| Market Cap | 263.21M |
| Enterprise Value | 441.70M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
TSX:PIF has 20.91 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 20.91M |
| Shares Outstanding | 20.91M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 22.04% |
| Float | 20.23M |
Valuation Ratios
The trailing PE ratio is 26.89 and the forward PE ratio is 20.91.
| PE Ratio | 26.89 |
| Forward PE | 20.91 |
| PS Ratio | 2.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.19.
| EV / Earnings | 44.80 |
| EV / Sales | 3.96 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 11.52 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.92.
| Current Ratio | 4.90 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 7.08 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 519,137 |
| Profits Per Employee | 45,862 |
| Employee Count | 215 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.48, so TSX:PIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 33,423 |
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 111.61 million and earned 9.86 million in profits. Earnings per share was 0.47.
| Revenue | 111.61M |
| Gross Profit | 91.34M |
| Operating Income | 38.33M |
| Pretax Income | 5.74M |
| Net Income | 9.86M |
| EBITDA | 80.50M |
| EBIT | 38.33M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 128.37 million in cash and 307.16 million in debt, with a net cash position of -178.79 million or -8.55 per share.
| Cash & Cash Equivalents | 128.37M |
| Total Debt | 307.16M |
| Net Cash | -178.79M |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 333.87M |
| Book Value Per Share | 15.89 |
| Working Capital | 118.65M |
Cash Flow
In the last 12 months, operating cash flow was 44.68 million and capital expenditures -1.31 million, giving a free cash flow of 43.37 million.
| Operating Cash Flow | 44.68M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 41.56M |
| Net Borrowing | -6.86M |
| Free Cash Flow | 43.37M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 81.84%, with operating and profit margins of 34.34% and 8.83%.
| Gross Margin | 81.84% |
| Operating Margin | 34.34% |
| Pretax Margin | 5.14% |
| Profit Margin | 8.83% |
| EBITDA Margin | 72.12% |
| EBIT Margin | 34.34% |
| FCF Margin | 38.85% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -0.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 178.23% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 3.75% |
| FCF Yield | 16.48% |
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 |
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 | 6 |