Canada · Delayed Price · Currency is CAD Polaris Renewable Energy Statistics
Total Valuation
TSX:PIF has a market cap or net worth of CAD 294.17 million. The enterprise value is 477.20 million.
| Market Cap | 294.17M |
| Enterprise Value | 477.20M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
TSX:PIF has 20.89 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.89M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 20.11% |
| Float | 20.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.25 |
| PS Ratio | 2.65 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.50.
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 14.17 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.98.
| Current Ratio | 3.92 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 6.86 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 516,502 |
| Profits Per Employee | -18,937 |
| Employee Count | 215 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.42, so TSX:PIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 29,407 |
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 111.05 million and -4.07 million in losses. Loss per share was -0.19.
| Revenue | 111.05M |
| Gross Profit | 87.93M |
| Operating Income | 33.69M |
| Pretax Income | -10.71M |
| Net Income | -4.07M |
| EBITDA | 77.01M |
| EBIT | 33.69M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 128.46 million in cash and 311.67 million in debt, with a net cash position of -183.22 million or -8.77 per share.
| Cash & Cash Equivalents | 128.46M |
| Total Debt | 311.67M |
| Net Cash | -183.22M |
| Net Cash Per Share | -8.77 |
| Equity (Book Value) | 319.40M |
| Book Value Per Share | 15.07 |
| Working Capital | 116.86M |
Cash Flow
In the last 12 months, operating cash flow was 47.07 million and capital expenditures -1.63 million, giving a free cash flow of 45.45 million.
| Operating Cash Flow | 47.07M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 43.36M |
| Net Borrowing | -6.60M |
| Free Cash Flow | 45.45M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 79.18%, with operating and profit margins of 30.33% and -3.67%.
| Gross Margin | 79.18% |
| Operating Margin | 30.33% |
| Pretax Margin | -9.65% |
| Profit Margin | -3.67% |
| EBITDA Margin | 69.35% |
| EBIT Margin | 30.33% |
| FCF Margin | 41.14% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -1.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 38.20% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.96% |
| Earnings Yield | -1.37% |
| FCF Yield | 15.45% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:PIF is 26.22, which is 86.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.22 |
| Price Target Difference | 86.22% |
| 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 | 4 |