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Polaris Infras J (TSE:PIF)
TSX:PIF

Polaris Infrastructure (PIF) Stock Statistics & Valuation Metrics

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Total Valuation

Polaris Infrastructure has a market cap or net worth of C$256.01M. The enterprise value is C$318.78M.
Market CapC$256.01M
Enterprise ValueC$318.78M

Share Statistics

Polaris Infrastructure has 20,899,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,899,033
Owned by Insiders0.78%
Owned by Institutions

Financial Efficiency

Polaris Infrastructure’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee399.46K
Profits Per Employee-13.63K
Employee Count205
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Polaris Infrastructure is ―. Polaris Infrastructure’s PEG ratio is 0.34.
PE Ratio
PS Ratio2.21
PB Ratio0.75
Price to Fair Value0.75
Price to FCF5.38
Price to Operating Cash Flow5.51
PEG Ratio0.34

Income Statement

In the last 12 months, Polaris Infrastructure had revenue of 81.89M and earned ― in profits. Earnings per share was -0.13.
Revenue81.89M
Gross Profit34.56M
Operating Income29.79M
Pretax Income-4.01M
Net Income
EBITDA60.56M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 33.76M and capital expenditures -773.49K, giving a free cash flow of 32.99M billion.
Operating Cash Flow33.76M
Free Cash Flow32.99M
Free Cash Flow per Share1.58

Dividends & Yields

Polaris Infrastructure pays an annual dividend of C$0.21, resulting in a dividend yield of 7.11%
Dividend Per ShareC$0.21
Dividend Yield7.11%
Payout Ratio-115.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change7.36%
50-Day Moving Average11.96
200-Day Moving Average12.03
Relative Strength Index (RSI)49.99
Average Volume (3m)52.49K

Important Dates

Polaris Infrastructure upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Polaris Infrastructure as a current ratio of 5.25, with Debt / Equity ratio of 91.31%
Current Ratio5.25
Quick Ratio5.25
Debt to Market Cap1.21
Net Debt to EBITDA2.20
Interest Coverage Ratio0.87

Taxes

In the past 12 months, Polaris Infrastructure has paid -1.15M in taxes.
Income Tax-1.15M
Effective Tax Rate0.29

Enterprise Valuation

Polaris Infrastructure EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 9.35.
EV to Sales3.84
EV to EBITDA5.19
EV to Free Cash Flow9.35
EV to Operating Cash Flow9.13

Balance Sheet

Polaris Infrastructure has C$88.46M in cash and marketable securities with C$221.63M in debt, giving a net cash position of -C$133.17M billion.
Cash & Marketable SecuritiesC$88.46M
Total DebtC$221.63M
Net Cash-C$133.17M
Net Cash Per Share-C$6.37
Tangible Book Value Per ShareC$8.86

Margins

Gross margin is 42.40%, with operating margin of 36.38%, and net profit margin of -3.41%.
Gross Margin42.40%
Operating Margin36.38%
Pretax Margin-4.90%
Net Profit Margin-3.41%
EBITDA Margin73.96%
EBIT Margin36.38%

Analyst Forecast

The average price target for Polaris Infrastructure is C$18.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$18.25
Price Target Upside56.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.26%
EPS Growth Forecast-267.17%

Scores

Smart Score1
AI Score