Canada · Delayed Price · Currency is CAD Polaris Renewable Energy Statistics
Total Valuation
TSX:PIF has a market cap or net worth of CAD 312.97 million. The enterprise value is 491.88 million.
| Market Cap | 312.97M |
| Enterprise Value | 491.88M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 3.27% |
| Owned by Institutions (%) | 18.76% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 55.39 and the forward PE ratio is 93.47.
| PE Ratio | 55.39 |
| Forward PE | 93.47 |
| PS Ratio | 2.82 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 10.55.
| EV / Earnings | 86.31 |
| EV / Sales | 4.43 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 17.94 |
| EV / FCF | 10.55 |
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 | 4.43 |
| Debt / FCF | 6.68 |
| Interest Coverage | 0.86 |
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) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| 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 +19.08% 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 | +19.08% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 45,198 |
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 | 70.24M |
| EBIT | 27.41M |
| 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 | 42.50M |
| Net Borrowing | -6.48M |
| 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 | 126.97% |
| EBIT Margin | 49.55% |
| FCF Margin | 42.74% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -0.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 313.21% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 1.82% |
| FCF Yield | 14.89% |
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 25.44, which is 69.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.44 |
| Price Target Difference | 69.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |