AGF Management Limited
AGFMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $791,922 | $753,848 | $774,724 | $754,128 |
| - Cash | $47,169 | $33,827 | $36,747 | $52,960 |
| + Debt | $144,216 | $165,119 | $171,266 | $95,835 |
| Enterprise Value | $888,969 | $885,140 | $909,243 | $797,003 |
| Revenue | $139,487 | $131,518 | $136,930 | $134,092 |
| % Growth | 6.1% | -4% | 2.1% | – |
| Gross Profit | $72,038 | $67,318 | $67,547 | $69,835 |
| % Margin | 51.6% | 51.2% | 49.3% | 52.1% |
| EBITDA | $42,128 | $36,180 | $44,185 | $36,933 |
| % Margin | 30.2% | 27.5% | 32.3% | 27.5% |
| Net Income | $28,404 | $24,290 | $30,950 | $28,672 |
| % Margin | 20.4% | 18.5% | 22.6% | 21.4% |
| EPS Diluted | 0.42 | 0.36 | 0.46 | 0.43 |
| % Growth | 16.7% | -21.7% | 7% | – |
| Operating Cash Flow | $56,362 | $37,334 | -$24,131 | $51,786 |
| Capital Expenditures | -$739 | -$1,357 | -$666 | -$1,111 |
| Free Cash Flow | $55,623 | $35,977 | -$24,797 | $50,675 |