AGF-B.CO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $188.41M | $185.63M | $178.12M | $188.81M | +1.5% |
| Operating revenue | $188.41M | $185.63M | $178.12M | $188.81M | +1.5% |
| Cost of revenue | $34.67M | $38.68M | $31.58M | $28.97M | -10.4% |
| Gross profit | $153.74M | $146.95M | $146.53M | $159.84M | +4.6% |
| Selling, general & admin | $44.78M | $38.65M | $27.58M | $41.71M | +15.9% |
| Total operating expense | $178.23M | $82.51M | $135.72M | $140.59M | +116.0% |
| Operating income | -$24.49M | $64.44M | $10.82M | $19.25M | -138.0% |
| Net interest income | $974.00K | $2.60M | -$122.00K | -$115.00K | -62.6% |
| Pre-tax income | -$20.77M | $75.58M | $14.50M | $10.69M | -127.5% |
| Tax provision | $0 | $16.15M | -$7.87M | $3.20M | -100.0% |
| Net income | -$19.97M | $60.43M | $22.72M | $7.79M | -133.0% |
| Net income to common | -$19.97M | $60.43M | $22.72M | $7.79M | -133.0% |
| Basic EPS | -0.04 | 0.13 | 0.06 | 0.02 | -130.8% |
| Diluted EPS | -0.04 | 0.13 | 0.06 | 0.02 | -130.8% |
| EBIT | -$19.32M | $76.13M | $15.00M | $11.18M | -125.4% |
| EBITDA | $20.46M | $108.57M | $42.05M | $38.12M | -81.2% |
| Basic shares | 452.50M | 452.50M | 396.40M | 377.63M | 0.0% |
| Diluted shares | 455.70M | 455.70M | 396.40M | 377.63M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.54M | $15.31M | $41.05M | $12.62M | +27.6% |
| Cash & short-term investments | $58.90M | $85.40M | $101.96M | $70.16M | -31.0% |
| Accounts receivable | $21.07M | $50.88M | $19.37M | $17.19M | -58.6% |
| Inventory | $6.63M | $3.87M | $3.78M | $4.08M | +71.4% |
| Total current assets | $98.06M | $150.89M | $131.87M | $96.42M | -35.0% |
| Property, plant & equipment | $91.64M | $37.11M | $14.83M | $22.38M | +146.9% |
| Goodwill & intangibles | $72.06M | $51.83M | $52.47M | $49.99M | +39.0% |
| Total assets | $290.54M | $293.73M | $210.34M | $170.91M | -1.1% |
| Total current liabilities | $53.07M | $64.14M | $42.15M | $56.78M | -17.3% |
| Total debt | $27.20M | $520.00K | $1.04M | $2.42M | +5,129.8% |
| Total liabilities | $85.39M | $68.14M | $44.20M | $69.78M | +25.3% |
| Retained earnings | $92.17M | $112.61M | $53.17M | $6.84M | -18.2% |
| Shareholder equity | $205.30M | $225.74M | $166.29M | $101.26M | -9.1% |
| Working capital | $44.98M | $86.75M | $89.72M | $39.63M | -48.1% |
| Net tangible assets | $133.24M | $173.91M | $113.82M | $51.27M | -23.4% |
| Shares issued | 452.50M | 452.50M | 452.50M | 377.70M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$63.58M | -$41.16M | -$15.86M | -$15.85M | -54.5% |
| Depreciation & amortisation | $39.78M | $32.44M | $27.05M | $26.94M | +22.6% |
| Change in working capital | -$5.42M | $8.67M | -$19.22M | $4.33M | -162.5% |
| Operating cash flow | -$34.88M | $117.00K | -$9.36M | $44.40M | -29,910.3% |
| Capital expenditure | -$85.51M | -$71.23M | -$30.47M | -$35.38M | -20.0% |
| Investing cash flow | $40.11M | -$25.34M | -$3.67M | -$58.91M | +258.3% |
| Financing cash flow | -$997.00K | -$520.00K | $41.45M | -$2.22M | -91.7% |
| Free cash flow | -$120.39M | -$71.12M | -$39.83M | $9.03M | -69.3% |
| End cash position | $19.54M | $15.31M | $41.05M | $12.62M | +27.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $53.31M | $19.54M | $22.16M | +172.8% |
| Cash & short-term investments | $145.66M | $58.90M | $70.46M | +147.3% |
| Accounts receivable | $36.68M | $21.07M | $52.59M | +74.1% |
| Inventory | $5.90M | $6.63M | $1.75M | -11.0% |
| Total current assets | $200.68M | $98.06M | $140.50M | +104.7% |
| Property, plant & equipment | $93.91M | $91.64M | $90.33M | +2.5% |
| Goodwill & intangibles | $62.72M | $72.06M | $82.49M | -13.0% |
| Total assets | $383.52M | $290.54M | $343.66M | +32.0% |
| Total current liabilities | $65.52M | $53.07M | $72.39M | +23.5% |
| Total debt | $33.00M | $27.20M | $27.50M | +21.3% |
| Total liabilities | $97.19M | $85.39M | $104.62M | +13.8% |
| Retained earnings | $151.87M | $92.17M | $126.48M | +64.8% |
| Shareholder equity | $286.87M | $205.30M | $239.60M | +39.7% |
| Working capital | $135.16M | $44.98M | $68.12M | +200.5% |
| Net tangible assets | $224.15M | $133.24M | $157.11M | +68.2% |
| Shares issued | 540.00M | 452.50M | 452.50M | +19.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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