Canada · Delayed Price · Currency is CAD Polaris Renewable Energy Statistics
Total Valuation
TSX:PIF has a market cap or net worth of CAD 310.67 million. The enterprise value is 489.16 million.
| Market Cap | 310.67M |
| Enterprise Value | 489.16M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
TSX:PIF has 20.89 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.89M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 22.17% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 32.23 and the forward PE ratio is 262.22.
| PE Ratio | 32.23 |
| Forward PE | 262.22 |
| PS Ratio | 2.78 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 11.28.
| EV / Earnings | 49.61 |
| EV / Sales | 4.38 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 12.76 |
| EV / FCF | 11.28 |
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 | 1.22 |
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) | 7.55% |
| 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 +25.95% in the last 52 weeks. The beta is 0.51, so TSX:PIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 74.76 |
| Average Volume (20 Days) | 49,695 |
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 0.46.
| Revenue | 111.61M |
| Gross Profit | 91.50M |
| Operating Income | 38.33M |
| Pretax Income | 5.74M |
| Net Income | 9.86M |
| EBITDA | 80.50M |
| EBIT | 38.33M |
| Earnings Per Share (EPS) | 0.46 |
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 -8.56 per share.
| Cash & Cash Equivalents | 128.37M |
| Total Debt | 307.16M |
| Net Cash | -178.79M |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 333.87M |
| Book Value Per Share | 15.98 |
| 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 | 42.91M |
| Net Borrowing | -7.09M |
| Free Cash Flow | 43.37M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 81.98%, with operating and profit margins of 34.34% and 8.83%.
| Gross Margin | 81.98% |
| 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 0.85, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -1.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 178.23% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 3.17% |
| FCF Yield | 13.96% |
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 23.73, which is 59.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.73 |
| Price Target Difference | 59.26% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.75% |
| 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 | 6 |