1. Canada Stocks

  2. •

    Financial Services

  3. •

    Asset Management
AGF Management Limited

AGF Management Limited

AGFMF
AGF Management LimitedUS flagOther OTC
12.62
USD
-0.02
- -
806.02MMarket Cap
AGF Management Limited
AGFMF
(Other OTC)

Recent

price

12.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.9
6.21
5.39
5.25
5.18
5.14
5.12
5.25
5.28
4.99
5.03
6.41
6.55
6.92
7.88
8.68
8.69
Revenue per Share
1.31
1.1
0.56
0.25
0.71
0.58
0.53
0.65
0.94
0.61
2.25
0.56
0.97
1.35
1.51
2.02
1.8
Basic EPS, GAAP
1.97
-3.53
-1.24
1.33
0.49
0.58
0.63
0.73
0.68
0.84
1.15
0.49
0.71
1.29
1.74
1.73
1.64
Free Cash Flow per Basic Share
1
1.03
1.05
1.05
1.05
0.51
0.32
0.32
0.32
0.32
0.32
0.34
0.38
0.42
0.45
0.49
0.49
Dividend per Share
6.67
6.25
10.93
10.56
10.22
10.24
10.8
11.15
11.62
11.08
12.58
14.11
14.4
16.03
16.74
18.25
18.04
Book Value per Share
2.44
-0.12
-0.71
-1.28
-1.49
-1.77
-1.71
-1.26
-0.83
-0.21
0.97
1.29
1.31
2.28
1.73
2.96
2.83
Tangible Book Value per Share
89
94
94
88
86
82
79
79
79
79
77
70
68
65
65
64
64
Basic Weighted Avg Shares
615
586
507
463
446
423
406
417
418
393
389
449
448
449
508
553
560
Sales/Revenue/Turnover
27.59
25.77
17.33
12.07
16.19
12.95
9.53
7.26
9.61
8.88
9.39
7.51
14.7
19.66
17.13
20.72
21.95
Operating Margin (%)
87
97
98
86
64
53
48
47
40
4
8
10
12
9
9
10
10
Depreciation Expense
117
104
52
22
61
48
42
52
74
48
174
39
67
88
98
129
116
Net Income, GAAP
28.12
33.19
52.75
66.02
25.32
24.38
22.38
21.62
- -
16.36
10.55
24.13
23.62
23.75
23.14
21.93
21.26
Effective Tax Rate (%)
19
17.68
10.3
4.85
13.75
11.36
10.44
12.44
17.76
12.17
44.7
8.76
14.86
19.52
19.19
23.25
20.66
Profit Margin (%)
-504
-624
343
284
254
40
38
14
55
36
60
66
47
33
5
- -
53
Working Capital
144
505
308
308
308
269
188
139
189
207
81
81
102
84
90
115
166
LT Debt
1,073
1,185
1,055
966
930
911
908
934
972
925
1,016
1,031
1,031
1,089
1,159
1,235
1,229
Total Equity
9.53
6.38
2.52
1.4
4.19
3.42
2.63
2.16
- -
2.52
2.87
2.27
4.44
5.78
5.46
6.8
7.24
Return on Invested Capital (%)
15.17
12.07
4.76
2.05
5.78
4.85
4.69
5.92
- -
4.89
16.79
3.89
6.36
8.24
8.91
10.64
9.34
Return on Capital (%)
18.25
17.49
6.46
2.29
6.77
5.58
4.99
5.96
8.23
5.33
18.84
4.01
6.75
8.65
9.2
11.47
10.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Aug'25
Nov'25
Feb'26
ST Debt
6
6
6
LT Borrowings
64
42
90
LT Finance Leases
74
73
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
797
892
1,320

Working Capital

FRC

•

in mil. unless spec.
Aug'25
Nov'25
Feb'26
Total Current Assets
122
131
132
Cash, Cash Equivalents & STI
65
67
61
Accounts Receivable, Net
30
28
33
Inventories
- -
- -
- -
Total Current Liabilities
123
131
79
Payables & Accruals
113
122
70
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.17%
4.02%
6.56%
Free Cash Flow
15.51%
16.81%
-2.18%
Net Income, GAAP
34.85%
13.37%
31.78%
Sales/Revenue/Turnover
2.94%
7.48%
8.79%
Total Cash Common Dividend
- -
5.01%
7.83%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114
128
132
134
508
2025
137
132
139
145
553
2026
144
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.28
0.31
- -
1.51
2025
0.47
0.37
0.44
0.71
2.02
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
- -
0.45
2025
0.11
0.12
0.12
0.12
0.49
2026
0.12
- -
- -
- -
- -
Similar Companies
Putnam Municipal Opportunities Trust (PMO)
Ariel Appreciation Fund (CAAPX)
Cambiar Opportunity Portfolio (CAMOX)
Pacer iPath Gold Trendpilot ETNs (PBUG)
Teaminvest Private Group Limited (TIP.AX)
Fidelity Small Cap Discovery Fund (FSCRX)
Business
AGF Management Limited, founded in 1957 and headquartered in Toronto, Canada, operates as an independent and globally diverse asset management firm that delivers investment solutions across public and private markets through three principal business lines: AGF Investments, offering equity, fixed income, alternative, multi-asset, mutual funds, and factor-based exchange-traded funds (ETFs); AGF Capital Partners, providing access to private markets including private equity, venture capital, and alternative investments; and AGF Private Wealth, delivering customized investment management for high-net-worth individuals, endowments, and foundations. The firm serves a broad client base encompassing financial advisors, individual investors, institutions, pension plans, corporate plans, sovereign wealth funds, and foundations, with operations and client servicing teams in North America and Europe managing approximately $52.1 billion in total assets under management and fee-earning assets as of March 2025. In recent developments, AGF closed a strategic investment to acquire a majority interest in Kensington Capital Partners Limited, a leading Canadian alternative investment firm with $2.6 billion in assets under management, bolstering its AGF Capital Partners alternatives platform; executed a strategic investment in New Holland Capital, LLC, a New York-based multi-strategy manager overseeing more than $6 billion in assets focused on absolute return and credit strategies; announced a private equity partnership with First Ascent Ventures, committing $30 million as a cornerstone investor to its second fund targeting emerging technology companies; and appointed David Stonehouse as interim Chief Investment Officer for AGF Investments while initiating a search for a permanent successor.

Company News

APIChat

  • globenewswire.com

    AGF Management Limited to Make Subsequent Investment in New Holland Capital

  • seekingalpha.com

    AGF Management Limited (AGF.B:CA) Q1 2026 Earnings Call Transcript

  • globenewswire.com

    AGF Management Limited Declares First Quarter 2026 Dividend

  • globenewswire.com

    AGF Management Limited Reports First Quarter 2026 Financial Results

  • globenewswire.com

    AGF Reports March 2026 Assets Under Management and Fee-Earning Assets

  • defenseworld.net

    AGF Management (OTCMKTS:AGFMF) Stock Passes Above 50-Day Moving Average – Time to Sell?

  • defenseworld.net

    AGF Management (OTCMKTS:AGFMF) Shares Cross Above 50 Day Moving Average – Time to Sell?

  • globenewswire.com

    AGF Management Limited to Release First Quarter 2026 Financial Results on April 14, 2026

  • globenewswire.com

    AGF Management Limited - Normal Course Issuer Bid

  • seekingalpha.com

    AGF Management Limited (AGF.B:CA) Q4 2025 Earnings Call Transcript

  • globenewswire.com

    AGF Management Limited Reports Fourth Quarter and Fiscal Year 2025 Financial Results

  • globenewswire.com

    AGF Management Limited to Release Fiscal 2025 Financial Results on January 27, 2026

  • defenseworld.net

    AGF Management (OTCMKTS:AGFMF) Share Price Passes Above 50 Day Moving Average – Here’s Why

  • globenewswire.com

    AGF Management Limited Declares Fourth Quarter 2025 Dividend

  • globenewswire.com

    AGF Reports September 2025 Assets Under Management and Fee-Earning Assets

  • seekingalpha.com

    AGF Management Limited (AGF.B:CA) Q3 2025 Earnings Call Transcript

  • globenewswire.com

    AGF Management Limited Declares Third Quarter 2025 Dividend

  • seekingalpha.com

    AGF Management Limited (AGFMF) Q2 2025 Earnings Call Transcript

  • globenewswire.com

    AGF Management Limited Reports Second Quarter 2025 Financial Results

  • globenewswire.com

    AGF Management Limited Declares Second Quarter 2025 Dividend