AGF Management Limited

(PINK:AGFMF)

Latest On AGF Management Limited (AGFMF):

Date/Time Type Description Signal Details
2024-07-03 06:11 ESTDividendA dividend of $0.12 has been announced on Jun 26, 2024. It will be paid Jul 18, 2024 with an ex-dividend date of Jul 3, 2024.Neutral
2024-04-10 06:11 ESTDividendA dividend of $0.12 has been announced on Apr 3, 2024. It will be paid Apr 24, 2024 with an ex-dividend date of Apr 10, 2024.Neutral
2024-01-05 05:16 ESTDividendA dividend of $0.11 has been announced on Dec 14, 2023. It will be paid Jan 16, 2024 with an ex-dividend date of Jan 5, 2024.Neutral
2023-10-10 06:10 ESTDividendA dividend of $0.11 has been announced on Sep 26, 2023. It will be paid Oct 19, 2023 with an ex-dividend date of Oct 10, 2023.Neutral
2023-07-06 06:11 ESTDividendA dividend of $0.11 has been announced on Jun 21, 2023. It will be paid Jul 19, 2023 with an ex-dividend date of Jul 6, 2023.Neutral
2023-05-24 12:29 ESTNewsAGF Management appoints CFON/A
2023-04-10 06:10 ESTDividendA dividend of $0.11 has been announced on Mar 22, 2023. It will be paid Apr 21, 2023 with an ex-dividend date of Apr 10, 2023.Neutral
2023-03-22 22:37 ESTNewsAGF Management Limited raises dividend by 10% to CAD 0.11N/A
2023-03-22 22:37 ESTNewsAGF Management GAAP EPS of C$0.26, revenue of C$80.1MN/A
2023-03-22 22:36 ESTNewsAGF Management Ltd (AGFMF) Q1 2023 Earnings Call TranscriptN/A
2023-02-06 13:52 ESTNewsAGF Management to buyback 4.39M Class B sharesN/A
2023-01-26 16:50 ESTNewsAGF Management upgraded to Perform at RBC as Q4 earnings impressN/A
2023-01-26 02:43 ESTNewsAGF Management Limited (AGFMF) Q4 2022 Earnings Call TranscriptN/A
2023-01-26 02:43 ESTNewsAGF Management Limited 2022 Q4 - Results - Earnings Call PresentationN/A
2023-01-25 12:41 ESTNewsAGF Management GAAP EPS of C$0.32, revenue of C$114.2MN/A
2023-01-25 12:41 ESTNewsAGF Management Limited GAAP EPS of $0.32N/A
2023-01-06 05:09 ESTDividendA dividend of $0.1 has been announced on Dec 16, 2022. It will be paid Jan 17, 2023 with an ex-dividend date of Jan 6, 2023.Neutral
2022-11-04 14:20 ESTNewsAGF Reports October AUM of $40.0BN/A
2022-10-11 06:11 ESTDividendA dividend of $0.1 has been announced on Sep 27, 2022. It will be paid Oct 20, 2022 with an ex-dividend date of Oct 11, 2022.Neutral
2022-09-28 13:53 ESTNewsAGF Management Limited declares CAD 0.10 dividendN/A
2022-09-28 13:53 ESTNewsAGF Management FQ3 GAAP EPS, revenue beatsN/A
2022-09-28 13:53 ESTNewsAGF Management Limited 2022 Q3 - Results - Earnings Call PresentationN/A
2022-09-28 13:53 ESTNewsAGF Management Limited (AGFMF) Q3 2022 Earnings Call TranscriptN/A
2022-07-07 06:12 ESTDividendA dividend of $0.1 has been announced on Jun 21, 2022. It will be paid Jul 20, 2022 with an ex-dividend date of Jul 7, 2022.Neutral
2022-06-23 07:13 ESTNewsAGF Management Limited (AGFMF) CEO Kevin McCreadie on Q2 2022 Results - Earnings Call TranscriptN/A
2022-06-22 13:48 ESTNewsAGF Management declares CAD 0.10 dividendN/A
2022-06-22 13:48 ESTNewsAGF Management GAAP EPS of C$0.14, revenue of C$117.5MN/A
2022-04-07 06:10 ESTDividendA dividend of $0.1 has been announced on Mar 29, 2022. It will be paid Apr 20, 2022 with an ex-dividend date of Apr 7, 2022.Neutral
2022-03-30 13:08 ESTNewsAGF Management raises dividend by 11% to CAD 0.10N/A
2022-03-30 13:08 ESTNewsAGF Management GAAP EPS of C$0.18 beats by $0.07, revenue of C$124.9M beats by $31.22MN/A
2022-03-30 13:07 ESTNewsAGF Management Limited (AGFMF) CEO Kevin McCreadie on Q1 2022 Results - Earnings Call TranscriptN/A
2022-01-26 16:23 ESTNewsAGF Management Non-GAAP EPS of $0.19, revenue of $121.9MN/A
2022-01-26 16:23 ESTNewsAGF Management Limited (AGFMF) CEO Kevin McCreadie on Q4 2021 Results - Earnings Call TranscriptN/A
2022-01-07 05:12 ESTDividendA dividend of $0.09 has been announced on Dec 17, 2021. It will be paid Jan 18, 2022 with an ex-dividend date of Jan 7, 2022.Neutral
2021-10-08 06:14 ESTDividendA dividend of $0.09 has been announced on Sep 28, 2021. It will be paid Oct 20, 2021 with an ex-dividend date of Oct 8, 2021.Neutral
2021-10-01 06:11 ESTNewsAGF Management Limited 2021 Q3 - Results - Earnings Call PresentationN/A
2021-09-30 07:20 ESTNewsAGF Management declares CAD 0.09 dividendN/A
2021-09-30 07:20 ESTNewsAGF Management Limited (AGFMF) CEO Kevin McCreadie On Q3 2021 Results - Earnings Call TranscriptN/A
2021-07-22 16:52 ESTNewsAGF Management upgraded to Equal Weight at Barclays on earnings strengthN/A
2021-07-22 16:51 ESTNewsAGF Management reports Q2 resultsN/A
2021-07-22 16:51 ESTNewsAGF Management raises dividend by ~13% to CAD 0.09 per shareN/A
2021-07-22 16:51 ESTNewsAGF Management Limited 2021 Q2 - Results - Earnings Call PresentationN/A
2021-07-22 16:51 ESTNewsAGF Management Limited's (AGFMF) CEO Kevin McCreadie on Q2 2021 Results - Earnings Call TranscriptN/A
2021-07-08 06:14 ESTDividendA dividend of $0.09 has been announced on Nov 30, -0001. It will be paid Jul 20, 2021 with an ex-dividend date of Jul 8, 2021.Neutral
2021-04-08 06:15 ESTDividendA dividend of $0.08 has been announced on Mar 31, 2021. It will be paid Apr 16, 2021 with an ex-dividend date of Apr 8, 2021.Neutral
2021-04-01 10:25 ESTNewsAGF Management Limited 2021 Q1 - Results - Earnings Call PresentationN/A
2021-03-31 14:54 ESTNewsAGF Management reports FQ1 resultsN/A
2021-03-31 14:54 ESTNewsAGF Management Limited (AGFMF) CEO Kevin McCreadie on Q1 2021 Results - Earnings Call TranscriptN/A
2021-01-28 18:13 ESTFinancialsCompany financials have been released.Neutral
2021-01-28 02:34 ESTNewsAGF Management Limited (AGFMF) CEO Kevin McCreadie on Q4 2020 Results - Earnings Call TranscriptN/A

About AGF Management Limited (AGFMF):

AGF Management Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to public and corporate DB pension plans, endowments and foundations, sovereign wealth funds, corporate plans, insurance companies, and sub-advised mandates. Through its subsidiaries, it manages separate client-focused equity, fixed income, and balanced mutual funds along with separate client-focused equity, fixed income, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. For its equity portion, it invests in growth stocks of companies. The firm employs fundamental analysis to make its investments. AGF Management Limited was founded in 1957 and is based in Toronto, Canada.

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General

  • Name AGF Management Limited
  • Symbol AGFMF
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Full Time Employees 618
  • Fiscal Year EndNovember
  • Gic SectorFinancials
  • Gic GroupDiversified Financials
  • Gic IndustryCapital Markets
  • Gic SubIndustryAsset Management & Custody Banks
  • Web URLhttp://www.agf.com
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Valuation

  • Trailing PE 8.54
  • Forward PE 12.14
  • Price/Sales (Trailing 12 Mt.) 1.42
  • Price/Book (Most Recent Quarter) 0.48
  • Enterprise Value Revenue 0.95
  • Enterprise Value EBITDA 1.74
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Financials

  • Most Recent Quarter 2020-11-30
  • Profit Margin 40%
  • Return on Assets 4%
  • Return on Equity 18%
  • Earnings Per Share $0.70
  • Revenue Per Share $0
  • Gross Profit 396.38 million
  • Quarterly Earnings Growth -8.3%
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Highlights

  • Market Capitalization 418.09 million
  • Book Value Per Share $9.20
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Share Statistics

  • Shares Outstanding 69.9 million
  • Shares Float 50.18 million
  • % Held by Insiders 6%
  • % Held by Institutions 21.97%
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Technicals

  • Beta 2.02
  • 52 Week High $6.06
  • 52 Week Low $1.7
  • 50 Day Moving Average 5.52
  • 200 Day Moving Average 4.69
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Dividends

  • Forward Annual Dividend Rate $0.25
  • Forward Annual Dividend Yield 4.26%
  • Payout Ratio 55%
  • Dividend Date 2021-01-18
  • ExDividend Date 2021-01-07
  • Dividend Per Share $0.24
  • Dividend Yield 0%
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AGF Management Limited (AGFMF) Dividend Calendar:

AGFMF's last dividend payment was made to shareholders on January 18, 2021.
AGF Management Limited pays out 55% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

AGF Management Limited (AGFMF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-11-302021-01-27$N/A$0.15$0.1133.94%
2020-08-312020-09-23$N/A$0.14$0.1134.98%
2020-05-312020-06-24$N/A$0.05$0.07-25.07%
2020-02-292020-03-25$97.78 million$0.09$0.10-5.28%
2019-11-302020-01-22$100.48 million$0.18$0.1257.36%
2019-08-312019-09-25$95.49 million$0.14$0.1126%
2019-05-312019-06-26$99.15 million$0.11$0.107.78%
2019-02-282019-03-27$91 million$0.10$0.0910.95%
2018-11-302019-01-23$N/A$0.13$0.1113.95%
2018-08-312018-09-26$3.8 million$0.15$0.1319.15%
2018-05-312018-06-27$104413.33$0.10$0.11-6.01%
2018-02-282018-03-28$82.92 million$0.11$0.112.07%
2017-11-302018-01-23$98.73 million$0.09$0.11-21.75%
2017-08-312017-09-27$84.89 million$0.12$0.122.47%
2017-05-312017-06-28$83.51 million$0.12$0.1114.87%
2017-02-282017-03-29$78.35 million$0.08$0.09-7.72%
2016-11-302017-01-24$75.86 million$0.10$0.10-1.3%
2016-08-312016-09-28$82.31 million$0.10$0.10-2.29%
2016-05-312016-06-29$81.32 million$0.10$0.0913.11%
2016-02-292016-03-23$73.31 million$0.10$0.0819.11%
2015-11-302016-01-27$77.04 million$0.12$0.120%
2015-08-312015-09-30$82.3 million$0.12$0.17-29.41%
2015-05-312015-06-24$90.03 million$0.17$0.170%
2015-02-282015-03-25$86 million$0.16$0.1414.29%
2014-11-302015-01-28$95.49 million$0.14$0.16-12.5%
2014-08-312014-09-24$105.14 million$0.17$0.18-5.56%
2014-05-312014-06-24$105.6 million$0.17$0.170%
2014-02-282014-03-26$103.08 million$0.20$0.1266.67%
2013-11-302014-01-29$108.06 million$0.11$0.12-8.33%
2013-08-312013-09-25$110.03 million$0.11$0.13-15.38%
2013-05-312013-06-26$115.67 million$0.17$0.166.25%
2013-02-282013-03-27$118.19 million$0.17$0.1421.43%
2012-11-302013-01-30$123.77 million$0.16$0.1233.33%
2012-08-312012-09-26$123.04 million$0.11$0.19-42.11%
2012-05-312012-06-27$124.96 million$0.17$0.28-39.29%
2012-02-292012-03-28$134.22 million$0.27$0.270%
2011-11-302012-01-25$180.65 million$0.23$0.30-23.33%
2011-08-312011-09-28$205.3 million$0.32$0.35-8.57%
2011-05-312011-06-22$217.37 million$0.37$0.38-2.63%
2011-02-282011-03-30$199.72 million$0.35$0.350%
2010-11-302011-01-28$183.43 million$0.34$0.35-2.86%
2010-08-312010-09-29$172.33 million$0.34$0.333.03%
2010-05-312010-06-23$183.05 million$0.35$0.36-2.78%
2010-02-282010-03-24$187.13 million$0.34$0.35-2.86%
2009-11-302010-01-27$190.43 million$0.50$0.2972.41%
2009-08-312009-09-23$178.01 million$0.25$0.244.17%
2009-05-312009-06-24$179.95 million$0.19$0.185.56%
2009-02-282009-03-25$149.02 million$0.14$0.18-22.22%
2008-11-302009-01-28$168.22 million$0.20$0.28-28.57%
2008-08-312008-09-24$227.96 million$0.46$0.47-2.13%
2008-05-312008-06-25$249.04 million$0.49$0.458.89%
2008-02-292008-03-26$252.21 million$0.48$0.55-12.73%
2007-11-302008-01-30$249.79 million$0.54$0.4617.39%
2007-08-312007-09-26$228.58 million$0.43$0.46-6.52%
2007-05-312007-06-27$225.01 million$0.48$0.464.35%
2007-02-282007-03-28$176.86 million$0.42$0.3135.48%
2006-11-302007-01-31$161.99 million$0.23$0.230%
2006-08-312006-09-28$153.94 million$0.22$0.26-15.38%
2006-05-312006-06-28$155.51 million$0.24$0.229.09%
2006-02-282006-03-29$145.28 million$0.27$0.263.85%
2005-11-302006-01-25$127.54 million$0.13$0.25-48%
2005-08-312005-09-28$125 million$0.23$0.230%
2005-05-312005-06-29$117.3 million$0.25$0.244.17%
2005-02-282005-03-30$118.04 million$0.23$0.24-4.17%
2004-11-302005-02-02$120.9 million$0.10$0.30-66.67%
2004-08-312004-09-28$110.38 million$0.30$0.31-3.23%
2004-05-312004-06-29$101.37 million$0.29$0.283.57%
2004-02-292004-03-31$118.87 million$0.26$0.248.33%
2003-11-302004-02-04$118.05 million$0.20$0.26-23.08%
2003-08-312003-09-24$106.92 million$0.23$0.25-8%
2003-05-312003-06-25$102.88 million$0.21$0.23-8.7%
2003-02-282003-03-26$98.38 million$0.19$0.26-26.92%
2002-11-302003-01-30$95.51 million$0.20$0.29-31.03%
2002-08-312002-09-25$105.14 million$0.34$0.340%
2002-05-312002-06-26$116.82 million$0.40$0.3321.21%
2002-02-282002-03-27$101.52 million$0.37$0.362.78%
2001-11-302002-01-30$96.07 million$0.33$0.330%
2001-08-312001-09-26$105.19 million$0.41$0.3613.89%
2001-05-312001-06-27$106.08 million$0.63$0.4346.51%
2001-02-282001-03-28$105.79 million$0.43$0.3619.44%
2000-11-302001-01-31$94.47 million$0.33$0.330%
2000-08-312000-09-29$87.18 million$0.33$0.316.45%
2000-05-312000-06-22$82.79 million$0.31$0.2714.81%
2000-02-292000-03-28$76.79 million$0.26$0.248.33%
1999-11-302000-01-27$0.23$0.1921.05%
1999-08-311999-09-23$0.20$0.200%
1999-05-311999-06-24$0.18$0.175.88%
1999-02-281999-03-25$0.17$0.166.25%
1998-11-301999-01-29$0.14$0.140%
1998-08-311998-09-24$0.16$0.160%
1998-02-281998-03-26$0.14$0.140%

AGF Management Limited (AGFMF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Nov 30 2020 Aug 31 2020 May 31 2020 Mar 31 2020 Feb 29 2020
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A 13.62 million
Selling General Administrative N/A N/A N/A N/A 13.62 million
Gross Profit N/A N/A N/A N/A 34.93 million
Ebit N/A N/A N/A N/A 17.79 million
Operating Income N/A N/A N/A N/A 8.54 million
Income Tax Expense 12.73 million 3.32 million 1.65 million 1.65 million 2.82 million
Total Revenue N/A N/A N/A N/A 97.78 million
Cost of Revenue N/A N/A N/A N/A 62.86 million
Total Other Income Expense Net N/A N/A N/A N/A 7.13 million
Net Income From Continuing Operations N/A N/A N/A N/A 10.8 million
Net Income Applicable to Common Shares 110.43 million 47.35 million 5.33 million 5.33 million 10.8 million
Cash Flow:
Date Aug 31 2020 May 31 2020 Mar 31 2020 Feb 29 2020 Dec 31 2019
Investments N/A N/A -423000 -9.76 million -9.76 million
Change to Liabilities -5.49 million 16.04 million 16.04 million -28.3 million -28.3 million
Total Cash Flow from Investing Activities 221000 -423000 -423000 -9.76 million -9.76 million
Net Borrowings -7.15 million -18.21 million -18.21 million 8.32 million 8.32 million
Total Cash Flow from Financial Activities N/A N/A -28.41 million 350000 350000
Change to Operating Activities 770000 -184000 -184000 -1.67 million -1.67 million
Change in Cash N/A N/A -3.06 million -21.69 million -21.69 million
Total Cash from Operating Activities 23.77 million 25.78 million 25.78 million -12.27 million -12.27 million
Depreciation N/A N/A 1.96 million 1.96 million 1.96 million
Other Cash Flow from Investing Activities N/A N/A N/A N/A N/A
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables N/A N/A -1.81 million 4.8 million 4.8 million
Other Cash Flow from Financing Activities -1.15 million -7.57 million -1.38 million -2.08 million -2.08 million
Change to Net Income -23.79 million 4.44 million 4.44 million 140000 140000
Capital Expenditures N/A N/A 308000 1.51 million 1.51 million
Balance Sheet:
Date Nov 30 2020 Aug 31 2020 May 31 2020 Mar 31 2020 Feb 29 2020
Total Liabailities N/A N/A N/A N/A 452.78 million
Total Stockholder Equity N/A N/A N/A N/A 920.95 million
Other Current Liabilities 18.13 million N/A N/A 916.92 million N/A
Total Assets N/A N/A N/A N/A 1.37 billion
Common Stock 425.46 million 467.92 million 473.79 million N/A 476.29 million
Other Current Assets N/A N/A N/A 473.79 million N/A
Retained Earnings 547.61 million 440.65 million 398.61 million 398.61 million 399.63 million
Other Liabilities 159.73 million 159.63 million 160.02 million 160.02 million 160.47 million
Other Assets 12.78 million 11.48 million 25.19 million 25.19 million 23.46 million
Cash N/A N/A N/A 26.92 million 29.97 million
Total Current Liabilities 90.55 million N/A N/A 79.54 million 61.17 million
Other Stockholder Equity 2.64 million -447000 5.18 million 5.18 million 6.65 million
Property, Plant & Equipment 89.48 million 17.66 million 22.6 million 22.6 million 24.29 million
Total Current Assets 150.29 million N/A N/A 90.94 million 91.88 million
Long Term Investments N/A N/A N/A 143.98 million 145.66 million
Net Tangible Assets 74.92 million 6.96 million -24.37 million -24.37 million -20.5 million
Short Term Investments N/A N/A N/A 21.74 million 21.33 million
Long Term Debt N/A N/A N/A 199.91 million 216.9 million
Inventory N/A N/A N/A N/A N/A
Accounts Payable 67.84 million N/A N/A N/A N/A

AGF Management Limited (AGFMF) Chart:

AGF Management Limited (AGFMF) News:

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AGF Management Limited (AGFMF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

AGF Management Limited (AGFMF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link