AGF Management Limited Class B

As of August 31, 2026, AGF Management Ltd. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AGF Management Ltd.'s next confirmed earnings release is scheduled for January 21, 2027.

As of August 31, 2026, AGF Management Ltd. has 63.59M shares outstanding.

As of August 31, 2026, AGF Management Ltd. trades at a trailing price-to-earnings ratio of 10.03. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 1.12.

As of August 31, 2026, AGF Management Ltd. trades at an EV/EBITDA multiple of 9.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AGF Management Ltd. trades at an EV/FCF ratio of 12.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 1.01B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2026, AGF Management Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.51, indicating elevated leverage, while an interest coverage ratio of 27.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2026, AGF Management Ltd. posted a return on equity (ROE) of 11.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.33, useful for judging operating efficiency across full business cycles. The company generates approximately 680,874.32 in revenue per employee across its workforce of 624.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2026, AGF Management Ltd. recorded 27.52M in income tax expense. That works out to an effective tax rate of 21.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 129.68M, leaving 101.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AGF Management Ltd.'s stock has gained approximately 8.46% over the past 52 weeks. The 50-day moving average sits at 13.77, while the 200-day moving average is 13.34.

Over the twelve months ended August 31, 2026, AGF Management Ltd. generated 424.87M in revenue and converted that into 101.40M in net income, yielding earnings per share of 1.55. EBITDA reached 112.49M, while operating income came in at 104.63M.

As of August 31, 2026, AGF Management Ltd. holds 49.85M in cash and equivalents against 115.25M in total debt, resulting in a net debt position of 20.01M. Total book value stands at 903.84M, with working capital of 7.29M providing operational flexibility.

AGF Management Ltd. produced 89.34M in operating cash flow over the twelve months ended August 31, 2026. After subtracting -4.57M in capital expenditures, free cash flow totaled 84.77M - equivalent to 1.33 per share.

Over the twelve months ended August 31, 2026, AGF Management Ltd. posted a gross margin of 53.34, reflecting its pricing power and cost economics. The operating margin of 24.63 and net profit margin of 23.87 provide insight into operational efficiency.

Over the twelve months ended August 31, 2026, AGF Management Ltd. paid dividends of 0.37 per share. The dividend payout ratio of 23.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AGF Management Ltd. shareholders.

AGF Management Ltd.'s most recent stock split took place on August 25, 2000 with a 1:2 split ratio.

As of August 31, 2026, AGF Management Ltd. has an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.