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AFN
Ag Growth International Inc. – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
42.1100
Close
42.1100
High
42.5200
Low
41.8600
Trend
0.65252

Ag Growth International Inc.

Canada • TSX - Toronto Stock Exchange • AFN • Currency: CAD

Ag Growth International Inc., together with its subsidiaries, manufactures and distributes equipment for bulk agriculture commodities worldwide. It operates through Farm and Commercial segments. The company offers grain, bolted, hopper, and smooth wall bins; temporary storage; unloads and sweeps systems; water tanks; secondary containment systems; liquid storage tanks; and accessories, as well as mixed flow dryers, fans and heaters, aeration products, aeration floors, vents and exhausters, and stirring systems. It also provides portable handling equipment, such as augers, conveyors, grain vacs, post pounders, seed treaters, and related accessories; and permanent handling equipment, such as bucket elevators, chain and belt conveyors, enclosed belt conveyers, distributors, feed handling, screw feeders and conveyors, and spouts and connectors. In addition, the company offers towers, catwalks, and ladders, as well as all-steel buildings; batch blenders, bulk scales, declining weight blenders, vertical blenders, micro-dosing systems, mixers, and milling equipment; and controllers, hazard monitoring, and monitoring and automation equipment. Its products are used in port facilities, inland grain terminals, corporate farms, fertilizer distribution sites, ethanol production, oilseed crushing, commercial feed mills, rice mills, and flour mills. The company serves farmers, agribusinesses, grain handlers, regional cooperatives, contractors, food and animal feed manufacturers, and fertilizer blenders and distributors. Ag Growth International Inc. was founded in 1996 and is based in Winnipeg, Canada.

Potential weaknesses
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CAD 772.31M
Enterprise Value Operating value: market cap + total debt − cash.
CAD 1.68B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CAD 1.37B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CAD 408.54M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CAD 184.02M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CAD 72.66
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.36
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.46%
Shares Outstanding
18.80M
Float Shares
17.72M
Implied Shares Outstanding
18.80M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
8.67%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
13.40%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
29.74%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-0.50%
ROA Return on assets: net income ÷ total assets.
5.26%
ROE Return on equity: net income ÷ shareholder equity.
-2.30%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-0.90%
Earnings Growth (YoY) Year-over-year earnings growth.
4.91%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.88
Debt to Equity Total debt ÷ shareholder equity; leverage.
3.29
Total Cash Cash and equivalents.
CAD 47.53M
Total Debt Short + long-term interest-bearing debt.
CAD 952.09M
Net Debt Total debt − cash (negative = net cash).
CAD 904.56M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
5.17
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CAD 30.74M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CAD 113.46M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
2.24%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
8.26%
Cash Conversion (OpCF/EBITDA)
0.17
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 94.3%
Insiders Shares held by company insiders (officers, directors). 6.0%
Institutions Shares held by institutions (funds, pensions). 21.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CAD 904.56M
65.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 13
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:39

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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