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AGF Management Limited

$14.62 +$2.78 (+23.48%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$14.43
Day Range
$14.44$14.62
Year Range
$9.51$17.03
Market Cap
929.68M
AVG Volume
30.33K
Trailing/Forward PE
9.46/6.16
PEG ratio
0.99
Dividend Yield
2.57%
Next Earnings Date
2026-09-23
Primary Exchange
Other OTCUS
Revenue (CAD)
0200M400M600M2016201720182019202020212022202320242025
AGFMF Revenue (CAD) by year
PeriodRevenue (CAD)
2025552.94M
2024513.87M
2023449.22M
2022448.42M
2021448.84M
2020383.43M
2019393.26M
2018418.36M
2017416.79M
2016406.09M
Net Income (CAD)
050M100M150M200M2016201720182019202020212022202320242025
AGFMF Net Income (CAD) by year
PeriodNet Income (CAD)
2025128.53M
202497.57M
202387.7M
202266.65M
202139.3M
2020173.91M
201947.86M
201874.28M
201751.86M
201642.41M
Operating Income (CAD)
050M100M150M2016201720182019202020212022202320242025
AGFMF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025135.71M
202497.79M
202388.32M
202264.77M
202133.63M
202036.52M
201934.93M
201840.21M
201730.27M
201638.69M
EBITDA (CAD)
0100M200M300M2016201720182019202020212022202320242025
AGFMF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025179.12M
2024141.68M
2023129.02M
2022101.61M
202167.66M
2020209.01M
201968.23M
2018104.39M
2017116.39M
2016109.55M
Cash Flows (CAD)
-50M050M100M150M2016201720182019202020212022202320242025
AGFMF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025109.25M
2024112.38M
202383.8M
202248.26M
2021-6.06M
202090.85M
201966.99M
201855.25M
201758.45M
201650.99M
EPS (CAD)
01232016201720182019202020212022202320242025
AGFMF EPS (CAD) by year
PeriodEPS (CAD)
20251.91
20241.46
20231.3
20220.96
20210.55
20202.27
20190.6
20180.71
20170.63
20160.53
Expenses (CAD)
0100M200M300MSG&ACapex2016201720182019202020212022202320242025
AGFMF Expenses (CAD) by year
PeriodExpenses (CAD)
2025165.96M
2024226.03M
2023101.31M
202257.73M
202151.57M
202031.97M
2019127.41M
2018174.06M
2017176.58M
2016166.24M
Cash & Debt (CAD)
0100M200M300MCashLong Term Debt2016201720182019202020212022202320242025
AGFMF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202560.16M
202473.13M
202372.64M
202279.3M
2021109.56M
2020112.18M
201972.91M
201875.7M
201744.39M
201665.93M
Debt ratios
-0.100.10.20.30.420182019202020212022202320242025
AGFMF Debt ratios by year
PeriodDebt ratios
20250.24
20240.05
20230.03
20220.05
2021-0.06
2020-0.05
20190.34
20180.25
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
AGFMF Margins by year
PeriodMargins
202551.58%
202463.95%
202343.48%
202231.54%
202123.98%
202027.08%
201950.55%
201868.82%
201769.28%
201669.4%
Return on Capital
0%5%10%15%20%2016201720182019202020212022202320242025
AGFMF Return on Capital by year
PeriodReturn on Capital
202510.42%
20248.42%
20238.05%
20226.47%
20213.81%
202017.11%
20195.18%
20187.64%
20175.55%
20164.67%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
AGFMF Shares Outstanding by year
PeriodShares Outstanding
202545.96M
202467.51M
202364.42M
202266.85M
202169.83M
202075.31M
201978.66M
201877.64M
201782.75M
201681.12M
Dividends (CAD)
00.10.20.30.42017201820192020202120222023202420252026
AGFMF Dividends (CAD) by year
PeriodDividends (CAD)
20260.28
20250.35
20240.34
20230.32
20220.3
20210.27
20200.24
20190.24
20180.25
20170.25
Book Value Per Share (CAD)
01020302016201720182019202020212022202320242025
AGFMF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
202526.84
202417.17
202316.9
202215.41
202114.77
202013.49
201911.76
201812.53
201711.29
201611.19
Total Assets (CAD)
0500M1B1.5B2B2016201720182019202020212022202320242025
AGFMF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20251.74B
20241.63B
20231.42B
20221.37B
20211.36B
20201.35B
20191.38B
20181.42B
20171.33B
20161.36B
PE Ratio
468101214med 8.44Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF PE Ratio by year
PeriodPE Ratio
Sep 266.83
Sep 267.36
Aug 2612.48
Aug 2612.17
Aug 2612.97
Aug 2613.18
Jul 2612.64
Jul 2612.69
Jul 2612.71
Jul 2612.05
Jul 2611.13
Jun 2610.79
Jun 2611.21
Jun 2610.4
Jun 269.65
May 269.76
May 266.06
May 266.04
May 266.18
May 265.92
Apr 265.56
Apr 265.6
Apr 267.07
Apr 267.28
Mar 267.13
Mar 266.66
Mar 266.65
Mar 267.06
Feb 2611.78
Feb 2611.65
Feb 2610.83
Feb 2610.46
Jan 2610.62
Jan 269.84
Jan 269.57
Jan 269.57
Jan 269.35
Dec 259.42
Dec 259.35
Dec 259.04
Dec 258.39
Nov 258.6
Nov 258.55
Nov 258.55
Nov 258.76
Oct 258.72
Oct 258.64
Oct 258.45
Oct 258.52
Oct 259.11
Sep 258.97
Sep 258.9
Sep 258.3
Sep 258
Aug 257.66
Aug 257.85
Aug 257.9
Aug 258.03
Aug 258.16
Jul 258.43
Jul 258.46
Jul 258.56
Jul 258.49
Jun 258.9
Jun 258.06
Jun 257.98
Jun 257.99
May 257.71
May 257.74
May 257.86
May 257.73
May 257.13
Apr 256.69
Apr 256.4
Apr 256.45
Apr 256.36
Mar 256.9
Mar 257.09
Mar 256.78
Mar 257.48
Feb 258.22
Feb 259.11
Feb 258.48
Feb 258.46
Jan 258.92
Jan 258.82
Jan 258.55
Jan 258.27
Jan 258.44
Dec 248.43
Dec 248.41
Dec 248.57
Dec 248.79
Nov 248.8
Nov 247.84
Nov 248.01
Nov 248.12
Nov 247.76
Oct 247.57
Oct 247.66
Free Cash Flow Yield
5%10%15%20%med 12.97%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2612.65%
Sep 2611.75%
Aug 267.29%
Aug 267.48%
Aug 267.01%
Aug 266.9%
Jul 267.2%
Jul 267.17%
Jul 267.16%
Jul 267.55%
Jul 268.17%
Jun 268.43%
Jun 268.12%
Jun 268.75%
Jun 269.43%
May 269.33%
May 2614.03%
May 2614.06%
May 2613.74%
May 2614.36%
Apr 2615.29%
Apr 2615.18%
Apr 2612.03%
Apr 2611.68%
Mar 2611.93%
Mar 2612.77%
Mar 2612.79%
Mar 2612.04%
Feb 268.88%
Feb 268.98%
Feb 269.66%
Feb 2610%
Jan 269.85%
Jan 2610.63%
Jan 2610.93%
Jan 2610.93%
Jan 2611.18%
Dec 2511.1%
Dec 2511.18%
Dec 2511.57%
Dec 2512.46%
Nov 2513.1%
Nov 2513.18%
Nov 2513.19%
Nov 2512.87%
Oct 2512.93%
Oct 2513.05%
Oct 2513.34%
Oct 2513.22%
Oct 2512.37%
Sep 2512.57%
Sep 2512.66%
Sep 2513.58%
Sep 2514.1%
Aug 2514.72%
Aug 2514.8%
Aug 2514.71%
Aug 2514.47%
Aug 2514.24%
Jul 2513.79%
Jul 2513.74%
Jul 2513.58%
Jul 2513.68%
Jun 2513.06%
Jun 2514.42%
Jun 2514.57%
Jun 2514.55%
May 2515.07%
May 2514.88%
May 2514.66%
May 2514.9%
May 2516.16%
Apr 2517.22%
Apr 2517.99%
Apr 2517.84%
Apr 2518.12%
Mar 2516.69%
Mar 2516.25%
Mar 2516.99%
Mar 2515.39%
Feb 2514.01%
Feb 2512.52%
Feb 2513.44%
Feb 2513.48%
Jan 2512.79%
Jan 2512.93%
Jan 2513.34%
Jan 2513.78%
Jan 2513.52%
Dec 2413.53%
Dec 2413.57%
Dec 2413.31%
Dec 2412.97%
Nov 2412.96%
Nov 2411.94%
Nov 2411.69%
Nov 2411.53%
Nov 2412.07%
Oct 2412.36%
Oct 2412.23%
Price to Sales
11.522.53med 1.56Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF Price to Sales by year
PeriodPrice to Sales
Sep 261.59
Sep 261.72
Aug 262.58
Aug 262.51
Aug 262.68
Aug 262.72
Jul 262.61
Jul 262.62
Jul 262.63
Jul 262.49
Jul 262.3
Jun 262.23
Jun 262.32
Jun 262.15
Jun 261.99
May 262.02
May 261.41
May 261.41
May 261.44
May 261.38
Apr 261.29
Apr 261.3
Apr 261.64
Apr 261.69
Mar 261.66
Mar 261.55
Mar 261.55
Mar 261.64
Feb 262.44
Feb 262.41
Feb 262.24
Feb 262.17
Jan 262.2
Jan 262.04
Jan 261.98
Jan 261.98
Jan 261.94
Dec 251.95
Dec 251.94
Dec 251.87
Dec 251.74
Nov 251.66
Nov 251.65
Nov 251.65
Nov 251.69
Oct 251.68
Oct 251.67
Oct 251.63
Oct 251.64
Oct 251.76
Sep 251.73
Sep 251.72
Sep 251.6
Sep 251.54
Aug 251.48
Aug 251.43
Aug 251.44
Aug 251.47
Aug 251.49
Jul 251.54
Jul 251.54
Jul 251.56
Jul 251.55
Jun 251.62
Jun 251.47
Jun 251.46
Jun 251.46
May 251.41
May 251.47
May 251.49
May 251.47
May 251.35
Apr 251.27
Apr 251.22
Apr 251.23
Apr 251.21
Mar 251.31
Mar 251.35
Mar 251.29
Mar 251.42
Feb 251.56
Feb 251.6
Feb 251.49
Feb 251.48
Jan 251.56
Jan 251.55
Jan 251.5
Jan 251.45
Jan 251.48
Dec 241.48
Dec 241.47
Dec 241.5
Dec 241.54
Nov 241.54
Nov 241.5
Nov 241.53
Nov 241.55
Nov 241.48
Oct 241.45
Oct 241.46
EV/EBITDA
4681012med 6.36Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF EV/EBITDA by year
PeriodEV/EBITDA
Sep 265.55
Sep 265.93
Aug 269.52
Aug 269.3
Aug 269.87
Aug 2610.02
Jul 269.63
Jul 269.67
Jul 269.68
Jul 269.21
Jul 268.56
Jun 268.32
Jun 268.62
Jun 268.04
Jun 267.51
May 267.59
May 265.1
May 265.09
May 265.19
May 265
Apr 264.74
Apr 264.77
Apr 265.82
Apr 265.97
Mar 265.86
Mar 265.53
Mar 265.52
Mar 265.82
Feb 268.8
Feb 268.71
Feb 268.13
Feb 267.87
Jan 267.98
Jan 267.43
Jan 267.24
Jan 267.24
Jan 267.09
Dec 257.14
Dec 257.09
Dec 256.87
Dec 256.41
Nov 256.73
Nov 256.69
Nov 256.69
Nov 256.83
Oct 256.81
Oct 256.75
Oct 256.62
Oct 256.67
Oct 257.08
Sep 256.98
Sep 256.93
Sep 256.52
Sep 256.31
Aug 256.07
Aug 256.29
Aug 256.33
Aug 256.42
Aug 256.51
Jul 256.69
Jul 256.71
Jul 256.78
Jul 256.74
Jun 257.02
Jun 256.43
Jun 256.38
Jun 256.38
May 256.19
May 255.49
May 255.57
May 255.48
May 255.07
Apr 254.77
Apr 254.57
Apr 254.61
Apr 254.54
Mar 254.91
Mar 255.04
Mar 254.83
Mar 255.31
Feb 255.82
Feb 256.47
Feb 256.06
Feb 256.04
Jan 256.35
Jan 256.28
Jan 256.1
Jan 255.92
Jan 256.03
Dec 246.03
Dec 246.01
Dec 246.12
Dec 246.26
Nov 246.27
Nov 246.07
Nov 246.18
Nov 246.25
Nov 246.01
Oct 245.88
Oct 245.94
Price/Operating Cashflow
57.51012.515med 7.49Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.51
Sep 268.08
Aug 2612.88
Aug 2612.57
Aug 2613.4
Aug 2613.61
Jul 2613.05
Jul 2613.11
Jul 2613.13
Jul 2612.44
Jul 2611.5
Jun 2611.14
Jun 2611.57
Jun 2610.74
Jun 269.96
May 2610.08
May 266.82
May 266.8
May 266.96
May 266.67
Apr 266.26
Apr 266.3
Apr 267.95
Apr 268.19
Mar 268.02
Mar 267.49
Mar 267.48
Mar 267.95
Feb 2610.9
Feb 2610.79
Feb 2610.02
Feb 269.68
Jan 269.83
Jan 269.11
Jan 268.86
Jan 268.86
Jan 268.66
Dec 258.72
Dec 258.66
Dec 258.37
Dec 257.77
Nov 257.42
Nov 257.37
Nov 257.37
Nov 257.55
Oct 257.52
Oct 257.44
Oct 257.28
Oct 257.35
Oct 257.85
Sep 257.73
Sep 257.67
Sep 257.16
Sep 256.89
Aug 256.6
Aug 256.61
Aug 256.65
Aug 256.76
Aug 256.87
Jul 257.1
Jul 257.12
Jul 257.2
Jul 257.15
Jun 257.49
Jun 256.78
Jun 256.71
Jun 256.72
May 256.49
May 256.59
May 256.69
May 256.58
May 256.07
Apr 255.69
Apr 255.45
Apr 255.5
Apr 255.41
Mar 255.88
Mar 256.04
Mar 255.77
Mar 256.37
Feb 257
Feb 257.84
Feb 257.3
Feb 257.28
Jan 257.67
Jan 257.59
Jan 257.36
Jan 257.12
Jan 257.26
Dec 247.25
Dec 247.23
Dec 247.37
Dec 247.56
Nov 247.57
Nov 248.13
Nov 248.3
Nov 248.42
Nov 248.04
Oct 247.85
Oct 247.94
Price to Book
0.40.60.811.21.4med 0.7Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF Price to Book by year
PeriodPrice to Book
Sep 260.75
Sep 260.8
Aug 261.17
Aug 261.15
Aug 261.22
Aug 261.24
Jul 261.19
Jul 261.19
Jul 261.2
Jul 261.13
Jul 261.05
Jun 261.02
Jun 261.05
Jun 260.98
Jun 260.91
May 260.92
May 260.63
May 260.63
May 260.64
May 260.62
Apr 260.58
Apr 260.58
Apr 260.74
Apr 260.76
Mar 260.74
Mar 260.69
Mar 260.69
Mar 260.74
Feb 261.1
Feb 261.08
Feb 261.01
Feb 260.97
Jan 260.99
Jan 260.92
Jan 260.89
Jan 260.89
Jan 260.87
Dec 250.88
Dec 250.87
Dec 250.84
Dec 250.78
Nov 250.75
Nov 250.75
Nov 250.75
Nov 250.76
Oct 250.76
Oct 250.75
Oct 250.74
Oct 250.74
Oct 250.8
Sep 250.78
Sep 250.78
Sep 250.72
Sep 250.7
Aug 250.67
Aug 250.65
Aug 250.66
Aug 250.67
Aug 250.68
Jul 250.7
Jul 250.7
Jul 250.71
Jul 250.71
Jun 250.74
Jun 250.67
Jun 250.66
Jun 250.67
May 250.64
May 250.65
May 250.66
May 250.65
May 250.6
Apr 250.56
Apr 250.54
Apr 250.54
Apr 250.54
Mar 250.58
Mar 250.6
Mar 250.57
Mar 250.63
Feb 250.69
Feb 250.69
Feb 250.64
Feb 250.64
Jan 250.67
Jan 250.67
Jan 250.65
Jan 250.63
Jan 250.64
Dec 240.64
Dec 240.64
Dec 240.65
Dec 240.67
Nov 240.67
Nov 240.62
Nov 240.63
Nov 240.64
Nov 240.61
Oct 240.6
Oct 240.6
AGF Management Limited
AGFMF
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News: AGFMF

AGF Management Limited to Release Third Quarter 2026 Financial Results on September 23, 2026

globenewswire.com · 3 Sep 2026

AGF Management Limited to Release Third Quarter 2026 Financial Results on September 23, 2026

TORONTO, Sept. 03, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited (TSX: AGF.B) will release its financial results for Q3 2026 on Wednesday, September 23, 2026 at approximately 7:00 a.m. ET. AGF will hold a conference call and webcast to discuss these results at 11:00 a.m. ET.

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

globenewswire.com · 3 Sep 2026

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

TORONTO, Sept. 03, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $74.2 billion as at August 31, 2026.

AGF Management Limited Reports Second Quarter 2026 Financial Results

globenewswire.com · 24 Jun 2026

AGF Management Limited Reports Second Quarter 2026 Financial Results

TORONTO, June 24, 2026 (GLOBE NEWSWIRE) -- Reported quarterly adjusted diluted earnings per share of $0.72 Free cash flows of $36.4 million in the quarter, up 52% from prior year Total assets under management and fee-earning assets of $74.7 billion, up 40% from prior year Declared quarterly dividend per share of 13.5 cents AGF Management Limited (AGF or the Company) (TSX: AGF.B) today announced financial results for the second quarter ended May 31, 2026. AGF reported total assets under management and fee-earning assets1 of $74.7 billion compared to $60.5 billion as at February 28, 2026 and $53.5 billion as at May 31, 2025.

AGF Management Limited Declares Second Quarter 2026 Dividend

globenewswire.com · 24 Jun 2026

AGF Management Limited Declares Second Quarter 2026 Dividend

TORONTO, June 24, 2026 (GLOBE NEWSWIRE) -- On June 23, 2026, the Board of Directors of AGF Management Limited declared a dividend of 13.5 cents per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on July 16, 2026 to shareholders of record on July 2, 2026.

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