Polaris Renewable Energy Inc. (TSX:PIF)

Polaris Renewable Energy Statistics

Total Valuation

TSX:PIF has a market cap or net worth of CAD 266.97 million. The enterprise value is 446.53 million.

Market Cap	266.97M
Enterprise Value	446.53M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

TSX:PIF has 20.91 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	20.91M
Shares Outstanding	20.91M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	24.04%
Float	20.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.67
PS Ratio	2.42
PB Ratio	0.80
P/TBV Ratio	1.04
P/FCF Ratio	5.65
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 9.45.

EV / Earnings	-118.60
EV / Sales	4.05
EV / EBITDA	5.49
EV / EBIT	11.20
EV / FCF	9.45

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.91.

Current Ratio	5.25
Quick Ratio	5.15
Debt / Equity	0.91
Debt / EBITDA	3.71
Debt / FCF	6.38
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.64%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	513,245
Profits Per Employee	-17,512
Employee Count	215
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.46, so TSX:PIF's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.57%
50-Day Moving Average	12.33
200-Day Moving Average	12.53
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	28,946

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 110.35 million and -3.77 million in losses. Loss per share was -0.18.

Revenue	110.35M
Gross Profit	91.39M
Operating Income	39.88M
Pretax Income	-5.40M
Net Income	-3.77M
EBITDA	80.78M
EBIT	39.88M
Loss Per Share	-0.18

Balance Sheet

The company has 121.51 million in cash and 301.47 million in debt, with a net cash position of -179.95 million or -8.61 per share.

Cash & Cash Equivalents	121.51M
Total Debt	301.47M
Net Cash	-179.95M
Net Cash Per Share	-8.61
Equity (Book Value)	333.01M
Book Value Per Share	15.95
Working Capital	114.63M

Cash Flow

In the last 12 months, operating cash flow was 48.32 million and capital expenditures -1.06 million, giving a free cash flow of 47.27 million.

Operating Cash Flow	48.32M
Capital Expenditures	-1.06M
Depreciation & Amortization	40.95M
Net Borrowing	-162.46M
Free Cash Flow	47.27M
FCF Per Share	2.26

Margins

Gross margin is 82.82%, with operating and profit margins of 36.14% and -3.41%.

Gross Margin	82.82%
Operating Margin	36.14%
Pretax Margin	-4.90%
Profit Margin	-3.41%
EBITDA Margin	73.20%
EBIT Margin	36.14%
FCF Margin	42.83%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.82
Dividend Yield	6.41%
Dividend Growth (YoY)	-0.21%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	6.44%
Earnings Yield	-1.41%
FCF Yield	17.70%

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	4