Aegis Brands (AEG) 주식 개요는 캐나다에서 식음료 사업을 영위하는 기업입니다. 자세히 보기AEG 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적5/6재무 건전성0/6배당0/6강점공정 가치 추정치보다 낮은 78.2% 에서 거래지난 1년간 수익이 112.7% 증가했습니다.위험 분석이자 지급액이 수익으로 잘 충당되지 않음의미 있는 시가총액이 없습니다(CA$23M)모든 위험 점검 보기AEG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$0.2728.9% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m38m2016201920222025202620282031Revenue CA$38.1mEarnings CA$7.9mAdvancedSet Fair ValueView all narrativesAegis Brands Inc. 경쟁사SIR Royalty Income FundSymbol: TSX:SRV.UNMarket cap: CA$154.1mPizza Pizza RoyaltySymbol: TSX:PZAMarket cap: CA$437.8mBoston Pizza Royalties Income FundSymbol: TSX:BPF.UNMarket cap: CA$592.2mMTY Food GroupSymbol: TSX:MTYMarket cap: CA$851.3m가격 이력 및 성과Aegis Brands 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CA$0.2752주 최고가CA$0.4452주 최저가CA$0.23베타1.261개월 변동-6.90%3개월 변동-3.57%1년 변동-26.03%3년 변동-35.71%5년 변동-79.85%IPO 이후 변동-97.56%최근 뉴스 및 업데이트Reported Earnings • May 05First quarter 2026 earnings released: EPS: CA$0.01 (vs CA$0.003 in 1Q 2025)First quarter 2026 results: EPS: CA$0.01 (up from CA$0.003 in 1Q 2025). Revenue: CA$3.76m (down 9.7% from 1Q 2025). Net income: CA$476.0k (up 100% from 1Q 2025). Profit margin: 13% (up from 5.7% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Market cap is less than US$100m (CA$24.7m market cap, or US$18.0m).Reported Earnings • Mar 08Full year 2025 earnings released: EPS: CA$0.044 (vs CA$0.017 in FY 2024)Full year 2025 results: EPS: CA$0.044 (up from CA$0.017 in FY 2024). Revenue: CA$17.3m (down 3.4% from FY 2024). Net income: CA$3.27m (up 121% from FY 2024). Profit margin: 19% (up from 8.3% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 145% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • Mar 04Aegis Brands Inc., Annual General Meeting, May 01, 2026Aegis Brands Inc., Annual General Meeting, May 01, 2026. Location: ontario, toronto Canada분석 기사 • Feb 09Aegis Brands (TSE:AEG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jan 01Subdued Growth No Barrier To Aegis Brands Inc. (TSE:AEG) With Shares Advancing 35%Aegis Brands Inc. ( TSE:AEG ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...더 많은 업데이트 보기Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: CA$0.01 (vs CA$0.003 in 1Q 2025)First quarter 2026 results: EPS: CA$0.01 (up from CA$0.003 in 1Q 2025). Revenue: CA$3.76m (down 9.7% from 1Q 2025). Net income: CA$476.0k (up 100% from 1Q 2025). Profit margin: 13% (up from 5.7% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Market cap is less than US$100m (CA$24.7m market cap, or US$18.0m).Reported Earnings • Mar 08Full year 2025 earnings released: EPS: CA$0.044 (vs CA$0.017 in FY 2024)Full year 2025 results: EPS: CA$0.044 (up from CA$0.017 in FY 2024). Revenue: CA$17.3m (down 3.4% from FY 2024). Net income: CA$3.27m (up 121% from FY 2024). Profit margin: 19% (up from 8.3% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 145% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • Mar 04Aegis Brands Inc., Annual General Meeting, May 01, 2026Aegis Brands Inc., Annual General Meeting, May 01, 2026. Location: ontario, toronto Canada분석 기사 • Feb 09Aegis Brands (TSE:AEG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jan 01Subdued Growth No Barrier To Aegis Brands Inc. (TSE:AEG) With Shares Advancing 35%Aegis Brands Inc. ( TSE:AEG ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$29.0m market cap, or US$21.2m).Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: CA$0.01 (vs CA$0.003 loss in 3Q 2024)Third quarter 2025 results: EPS: CA$0.01 (up from CA$0.003 loss in 3Q 2024). Revenue: CA$3.80m (down 9.7% from 3Q 2024). Net income: CA$709.0k (up CA$996.0k from 3Q 2024). Profit margin: 19% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.분석 기사 • Oct 30Earnings Not Telling The Story For Aegis Brands Inc. (TSE:AEG)It's not a stretch to say that Aegis Brands Inc.'s ( TSE:AEG ) price-to-earnings (or "P/E") ratio of 17.1x right now...분석 기사 • Sep 22These 4 Measures Indicate That Aegis Brands (TSE:AEG) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Aug 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CA$30.7m market cap, or US$22.3m).Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: CA$0.01 (vs CA$0.012 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.01. Revenue: CA$4.53m (down 18% from 2Q 2024). Net income: CA$1.16m (up 13% from 2Q 2024). Profit margin: 26% (up from 19% in 2Q 2024). The increase in margin was driven by lower expenses.분석 기사 • Jun 13Is Aegis Brands (TSE:AEG) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • May 09We Think You Should Be Aware Of Some Concerning Factors In Aegis Brands' (TSE:AEG) EarningsAegis Brands Inc.'s ( TSE:AEG ) healthy profit numbers didn't contain any surprises for investors. We think this is due...Reported Earnings • May 07First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: CA$4.16m (down 10% from 1Q 2024). Net income: CA$238.0k (up CA$425.0k from 1Q 2024). Profit margin: 5.7% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CA$27.3m market cap, or US$19.1m).Reported Earnings • Mar 09Full year 2024 earnings released: EPS: CA$0.011 (vs CA$0.013 loss in FY 2023)Full year 2024 results: EPS: CA$0.011 (up from CA$0.013 loss in FY 2023). Revenue: CA$17.9m (up 5.7% from FY 2023). Net income: CA$1.48m (up CA$2.48m from FY 2023). Profit margin: 8.3% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.공시 • Mar 05Aegis Brands Inc., Annual General Meeting, May 02, 2025Aegis Brands Inc., Annual General Meeting, May 02, 2025. Location: ontario, toronto Canada분석 기사 • Feb 11Aegis Brands (TSE:AEG) Seems To Be Using A Lot Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...분석 기사 • Nov 09Is Aegis Brands (TSE:AEG) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 03Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.005 profit in 3Q 2023)Third quarter 2024 results: CA$0.003 loss per share (down from CA$0.005 profit in 3Q 2023). Revenue: CA$4.21m (down 50% from 3Q 2023). Net loss: CA$287.0k (down 162% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.New Risk • Sep 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (CA$34.1m market cap, or US$25.2m).분석 기사 • Aug 15Aegis Brands Inc. (TSE:AEG) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedAegis Brands Inc. ( TSE:AEG ) shareholders would be excited to see that the share price has had a great month, posting...Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.01 (up from CA$0.002 loss in 2Q 2023). Revenue: CA$5.50m (down 38% from 2Q 2023). Net income: CA$1.02m (up CA$1.17m from 2Q 2023). Profit margin: 19% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (CA$29.0m market cap, or US$21.0m).분석 기사 • Jul 11Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • May 06Aegis Brands Inc. Approves the Election of Anthony Longo and Sarah Green as DirectorsAegis Brands Inc. at the Corporation's Annual General Meeting (the "Meeting") held on May 3, 2024, approved the election of Anthony Longo and Sarah Green as directors of the Corporation.Reported Earnings • May 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: CA$4.64m (down 34% from 1Q 2023). Net loss: CA$187.0k (loss narrowed 81% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.분석 기사 • May 01Optimistic Investors Push Aegis Brands Inc. (TSE:AEG) Shares Up 28% But Growth Is LackingAegis Brands Inc. ( TSE:AEG ) shares have continued their recent momentum with a 28% gain in the last month alone. Not...분석 기사 • Mar 14Revenues Not Telling The Story For Aegis Brands Inc. (TSE:AEG) After Shares Rise 36%Aegis Brands Inc. ( TSE:AEG ) shareholders have had their patience rewarded with a 36% share price jump in the last...Reported Earnings • Mar 12Full year 2023 earnings released: CA$0.013 loss per share (vs CA$0.38 loss in FY 2022)Full year 2023 results: CA$0.013 loss per share (improved from CA$0.38 loss in FY 2022). Revenue: CA$16.9m (up 12% from FY 2022). Net loss: CA$1.00m (loss narrowed 89% from FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.공시 • Mar 06Aegis Brands Inc., Annual General Meeting, May 03, 2024Aegis Brands Inc., Annual General Meeting, May 03, 2024.공시 • Jan 29Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million.Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million on January 29, 2024. The consideration consists of CAD 3.50 million in cash. As part of the consideration, CAD 3.50 million was paid towards common equity. The transaction has been approved by the directors of Aegis Brands and a special resolution of Bridgehead and is expected to close in the first quarter of 2024.분석 기사 • Dec 30Investors Don't See Light At End Of Aegis Brands Inc.'s (TSE:AEG) TunnelWith a price-to-sales (or "P/S") ratio of 1x Aegis Brands Inc. ( TSE:AEG ) may be sending bullish signals at the...분석 기사 • Nov 06Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Oct 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.9m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (267% increase in shares outstanding). Minor Risk Market cap is less than US$100m (CA$22.2m market cap, or US$16.0m).분석 기사 • Aug 08Is Aegis Brands (TSE:AEG) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 01Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.12 loss in 2Q 2022)Second quarter 2023 results: CA$0.003 loss per share (improved from CA$0.12 loss in 2Q 2022). Revenue: CA$8.89m (up 174% from 2Q 2022). Net loss: CA$145.0k (loss narrowed 95% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.분석 기사 • Jun 13Aegis Brands Inc.'s (TSE:AEG) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioAegis Brands Inc. ( TSE:AEG ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • May 07First quarter 2023 earnings released: CA$0.02 loss per share (vs CA$0.071 loss in 1Q 2022)First quarter 2023 results: CA$0.02 loss per share (improved from CA$0.071 loss in 1Q 2022). Revenue: CA$7.05m (up 178% from 1Q 2022). Net loss: CA$973.0k (loss narrowed 41% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year and the company’s share price has also fallen by 16% per year.Reported Earnings • Mar 20Full year 2022 earnings released: CA$0.38 loss per share (vs CA$0.21 loss in FY 2021)Full year 2022 results: CA$0.38 loss per share (further deteriorated from CA$0.21 loss in FY 2021). Revenue: CA$15.2m (up 39% from FY 2021). Net loss: CA$9.25m (loss widened 90% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Buying Opportunity • Jan 30Now 22% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be CA$0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has declined by 29%.Recent Insider Transactions Derivative • Jan 27Chief Financial Officer exercised options to buy CA$91k worth of stock.On the 23rd of January, Melinda Lee exercised options to buy 144k shares at a strike price of around CA$0.48, costing a total of CA$70k. This transaction amounted to 375% of their direct individual holding at the time of the trade. Since March 2022, Melinda has owned 38.47k shares directly. This was the only transaction from an insider over the last 12 months.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Stephen Kelley was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 08Third quarter 2022 earnings released: CA$0.10 loss per share (vs CA$0.078 loss in 3Q 2021)Third quarter 2022 results: CA$0.10 loss per share (further deteriorated from CA$0.078 loss in 3Q 2021). Revenue: CA$3.37m (up 18% from 3Q 2021). Net loss: CA$2.40m (loss widened 33% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 29% per year.공시 • Sep 30+ 1 more updateAegis Brands Inc., Annual General Meeting, Nov 17, 2022Aegis Brands Inc., Annual General Meeting, Nov 17, 2022.Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Stephen Kelley was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 11Second quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.052 loss in 2Q 2021)Second quarter 2022 results: CA$0.12 loss per share (down from CA$0.052 loss in 2Q 2021). Revenue: CA$3.24m (up 36% from 2Q 2021). Net loss: CA$2.82m (loss widened 136% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Reported Earnings • May 10First quarter 2022 earnings released: CA$0.07 loss per share (vs CA$0.07 loss in 1Q 2021)First quarter 2022 results: CA$0.07 loss per share (vs CA$0.07 loss in 1Q 2021). Revenue: CA$2.54m (up 14% from 1Q 2021). Net loss: CA$1.66m (loss widened 3.0% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 30Full year 2021 earnings released: CA$0.34 loss per share (vs CA$0.34 loss in FY 2020)Full year 2021 results: CA$0.34 loss per share. Revenue: CA$10.9m (down 2.9% from FY 2020). Net loss: CA$4.86m (loss narrowed 37% from FY 2020).Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS CA$0.09 (vs CA$0.033 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: CA$2.86m (down 54% from 3Q 2020). Net loss: CA$1.81m (loss widened 141% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Executive Departure • Aug 18Chief Financial Officer Ba Le has left the companyDuring their tenure, earnings grew by 135% annually compared to the industry average of 1.4%. On the 13th of August, Ba Le left the company after 4.1 in the role. We don't have any record of a personal shareholding under Ba's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.92 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Aug 12Second quarter 2021 earnings released: CA$0.051 loss per share (vs CA$0.084 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: CA$2.38m (down 33% from 2Q 2020). Net loss: CA$1.19m (loss narrowed 38% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.분석 기사 • Jul 15A Look At The Fair Value Of Aegis Brands Inc. (TSE:AEG)How far off is Aegis Brands Inc. ( TSE:AEG ) from its intrinsic value? Using the most recent financial data, we'll take...공시 • Jul 15Kiaro Holdings Corp. (TSXV:KO) entered into a strategic transaction to acquire Hemisphere Cannabis Co. from Aegis Brands Inc. (TSX:AEG).Kiaro Holdings Corp. (TSXV:KO) entered into a strategic transaction to acquire Hemisphere Cannabis Co. from Aegis Brands Inc. (TSX:AEG) on July 13, 2021. In consideration for 100% of Hemisphere’s common shares, Kiaro will issue 61,300,000 common shares to Aegis (having a current value of $7,900,863, based on the five-day volume weighted average price of Kiaro’s common shares), plus 6,700,000 common share purchase warrants. Kiaro will issue an additional 6,700,000 shares to Aegis upon the achievement of certain commercial milestones during the first year following closing. Upon completion of the sale transaction, Aegis will hold approximately 25% of Kiaro’s common shares and will be Kiaro’s largest individual shareholder. It is anticipated that, subject to receipt of all regulatory and other applicable approvals, but not limited to, the Alcohol and Gaming Commission of Ontario and TSX Venture Exchange approval and the satisfaction of certain other closing conditions customary in transactions of this nature. The Transaction is expected to complete in September 2021. Aegis’ Chief Executive Officer Steven Pelton will join the Kiaro Board of Directors at closing. In connection with the transaction, Jen Juby, Vice President of Operations at Hemisphere, will join the Kiaro team as Vice President of Retail. Jen Juby will contribute to the integration of of the Hemisphere stores and will use her expertise to continue the implementation of the retail experience. Following completion of the transaction, Kiaro will operate 16 cannabis retail locations in multiple Canadian provinces and an expected 18 locations by the end of Q1 2022. The transaction is expected to close in mid-September 2021. Kronos Capital Partners is acting as financial advisor to Aegis in collaboration with Haywood Securities as financial advisor to Kiaro.Reported Earnings • May 13First quarter 2021 earnings released: CA$0.029 loss per share (vs CA$0.13 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: CA$3.29m (down 63% from 1Q 2020). Net loss: CA$661.0k (loss narrowed 77% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.공시 • Apr 01Aegis Brands Inc. Reports Asset Impairment Charges for the Fourth Quarter Ended December 26, 2020Aegis Brands Inc. reported asset impairment Charges for the fourth quarter ended December 26, 2020. For the period, the company reported asset impairment charges of CAD 3,192 in the Quarter against its right-of-use assets and property and equipment, of which CAD 662 is attributed to Hemisphere and CAD 2,530 to Bridgehead.공시 • Feb 24Aegis Brands Inc., Annual General Meeting, Apr 07, 2021Aegis Brands Inc., Annual General Meeting, Apr 07, 2021.Is New 90 Day High Low • Feb 09New 90-day high: CA$1.14The company is up 39% from its price of CA$0.82 on 10 November 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 5.0% over the same period.공시 • Jan 02Aegis Brands Announces the Resignation Alan Simpson as DirectorAegis Brands Inc. announces that Mr. Alan Simpson has resigned as a director of the Company for personal reasons. Mr. Simpson joined the Board of Directors in December 2013.Is New 90 Day High Low • Dec 15New 90-day high: CA$1.05The company is up 14% from its price of CA$0.92 on 15 September 2020. The Canadian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 28New 90-day high: CA$1.03The company is up 21% from its price of CA$0.85 on 28 August 2020. The Canadian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 11% over the same period.Reported Earnings • Nov 11Third quarter 2020 earnings released: CA$0.03 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: CA$6.25m (down 6.1% from 3Q 2019). Net loss: CA$751.0k (loss narrowed 1.4% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.공시 • Sep 26Aegis Brands Inc. Approves Reappointment of PricewaterhouseCoopers LLP as AuditorAegis Brands Inc. announced that at its Annual General Meeting held on September 24, 2020, approved the reappointment of PricewaterhouseCoopers LLP as auditor.주주 수익률AEGCA HospitalityCA 시장7D0%-0.2%-1.9%1Y-26.0%7.6%31.1%전체 주주 수익률 보기수익률 대 산업: AEG은 지난 1년 동안 7.6%의 수익을 기록한 Canadian Hospitality 산업보다 저조한 성과를 냈습니다.수익률 대 시장: AEG은 지난 1년 동안 31.1%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.주가 변동성Is AEG's price volatile compared to industry and market?AEG volatilityAEG Average Weekly Movement12.4%Hospitality Industry Average Movement4.6%Market Average Movement10.3%10% most volatile stocks in CA Market18.3%10% least volatile stocks in CA Market4.0%안정적인 주가: AEG는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: AEG의 주간 변동성(12%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트197548Steve Peltonaegisbrands.ca는 캐나다에서 식음료 사업을 영위하고 있습니다. 이 회사는 윙, 감자튀김, 갈릭 딜 소스 및 식품을 제공합니다. 이 회사는 세인트루이스 바 & 그릴이라는 브랜드로 기업 및 프랜차이즈 레스토랑을 소유하고 운영합니다.더 보기Aegis Brands Inc. 기초 지표 요약Aegis Brands의 순이익과 매출은 시가총액과 어떻게 비교됩니까?AEG 기초 통계시가총액CA$23.03m순이익 (TTM)CA$3.51m매출 (TTM)CA$16.90m6.6x주가수익비율(P/E)1.4x주가매출비율(P/S)AEG는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표AEG 손익계산서 (TTM)매출CA$16.90m매출원가CA$0총이익CA$16.90m기타 비용CA$13.39m순이익CA$3.51m최근 보고된 실적Mar 29, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.041총이익률100.00%순이익률20.75%부채/자본 비율99.6%AEG의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 01:20종가2026/05/20 00:00수익2026/03/29연간 수익2025/12/28데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Aegis Brands Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Turan QuettawalaScotiabank Global Banking and Market
Reported Earnings • May 05First quarter 2026 earnings released: EPS: CA$0.01 (vs CA$0.003 in 1Q 2025)First quarter 2026 results: EPS: CA$0.01 (up from CA$0.003 in 1Q 2025). Revenue: CA$3.76m (down 9.7% from 1Q 2025). Net income: CA$476.0k (up 100% from 1Q 2025). Profit margin: 13% (up from 5.7% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Market cap is less than US$100m (CA$24.7m market cap, or US$18.0m).
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: CA$0.044 (vs CA$0.017 in FY 2024)Full year 2025 results: EPS: CA$0.044 (up from CA$0.017 in FY 2024). Revenue: CA$17.3m (down 3.4% from FY 2024). Net income: CA$3.27m (up 121% from FY 2024). Profit margin: 19% (up from 8.3% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 145% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • Mar 04Aegis Brands Inc., Annual General Meeting, May 01, 2026Aegis Brands Inc., Annual General Meeting, May 01, 2026. Location: ontario, toronto Canada
분석 기사 • Feb 09Aegis Brands (TSE:AEG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jan 01Subdued Growth No Barrier To Aegis Brands Inc. (TSE:AEG) With Shares Advancing 35%Aegis Brands Inc. ( TSE:AEG ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
Reported Earnings • May 05First quarter 2026 earnings released: EPS: CA$0.01 (vs CA$0.003 in 1Q 2025)First quarter 2026 results: EPS: CA$0.01 (up from CA$0.003 in 1Q 2025). Revenue: CA$3.76m (down 9.7% from 1Q 2025). Net income: CA$476.0k (up 100% from 1Q 2025). Profit margin: 13% (up from 5.7% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Market cap is less than US$100m (CA$24.7m market cap, or US$18.0m).
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: CA$0.044 (vs CA$0.017 in FY 2024)Full year 2025 results: EPS: CA$0.044 (up from CA$0.017 in FY 2024). Revenue: CA$17.3m (down 3.4% from FY 2024). Net income: CA$3.27m (up 121% from FY 2024). Profit margin: 19% (up from 8.3% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 145% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • Mar 04Aegis Brands Inc., Annual General Meeting, May 01, 2026Aegis Brands Inc., Annual General Meeting, May 01, 2026. Location: ontario, toronto Canada
분석 기사 • Feb 09Aegis Brands (TSE:AEG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jan 01Subdued Growth No Barrier To Aegis Brands Inc. (TSE:AEG) With Shares Advancing 35%Aegis Brands Inc. ( TSE:AEG ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$29.0m market cap, or US$21.2m).
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: CA$0.01 (vs CA$0.003 loss in 3Q 2024)Third quarter 2025 results: EPS: CA$0.01 (up from CA$0.003 loss in 3Q 2024). Revenue: CA$3.80m (down 9.7% from 3Q 2024). Net income: CA$709.0k (up CA$996.0k from 3Q 2024). Profit margin: 19% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
분석 기사 • Oct 30Earnings Not Telling The Story For Aegis Brands Inc. (TSE:AEG)It's not a stretch to say that Aegis Brands Inc.'s ( TSE:AEG ) price-to-earnings (or "P/E") ratio of 17.1x right now...
분석 기사 • Sep 22These 4 Measures Indicate That Aegis Brands (TSE:AEG) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Aug 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CA$30.7m market cap, or US$22.3m).
Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: CA$0.01 (vs CA$0.012 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.01. Revenue: CA$4.53m (down 18% from 2Q 2024). Net income: CA$1.16m (up 13% from 2Q 2024). Profit margin: 26% (up from 19% in 2Q 2024). The increase in margin was driven by lower expenses.
분석 기사 • Jun 13Is Aegis Brands (TSE:AEG) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • May 09We Think You Should Be Aware Of Some Concerning Factors In Aegis Brands' (TSE:AEG) EarningsAegis Brands Inc.'s ( TSE:AEG ) healthy profit numbers didn't contain any surprises for investors. We think this is due...
Reported Earnings • May 07First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: CA$4.16m (down 10% from 1Q 2024). Net income: CA$238.0k (up CA$425.0k from 1Q 2024). Profit margin: 5.7% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CA$27.3m market cap, or US$19.1m).
Reported Earnings • Mar 09Full year 2024 earnings released: EPS: CA$0.011 (vs CA$0.013 loss in FY 2023)Full year 2024 results: EPS: CA$0.011 (up from CA$0.013 loss in FY 2023). Revenue: CA$17.9m (up 5.7% from FY 2023). Net income: CA$1.48m (up CA$2.48m from FY 2023). Profit margin: 8.3% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
공시 • Mar 05Aegis Brands Inc., Annual General Meeting, May 02, 2025Aegis Brands Inc., Annual General Meeting, May 02, 2025. Location: ontario, toronto Canada
분석 기사 • Feb 11Aegis Brands (TSE:AEG) Seems To Be Using A Lot Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 • Nov 09Is Aegis Brands (TSE:AEG) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 03Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.005 profit in 3Q 2023)Third quarter 2024 results: CA$0.003 loss per share (down from CA$0.005 profit in 3Q 2023). Revenue: CA$4.21m (down 50% from 3Q 2023). Net loss: CA$287.0k (down 162% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
New Risk • Sep 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (CA$34.1m market cap, or US$25.2m).
분석 기사 • Aug 15Aegis Brands Inc. (TSE:AEG) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedAegis Brands Inc. ( TSE:AEG ) shareholders would be excited to see that the share price has had a great month, posting...
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.01 (up from CA$0.002 loss in 2Q 2023). Revenue: CA$5.50m (down 38% from 2Q 2023). Net income: CA$1.02m (up CA$1.17m from 2Q 2023). Profit margin: 19% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (CA$29.0m market cap, or US$21.0m).
분석 기사 • Jul 11Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • May 06Aegis Brands Inc. Approves the Election of Anthony Longo and Sarah Green as DirectorsAegis Brands Inc. at the Corporation's Annual General Meeting (the "Meeting") held on May 3, 2024, approved the election of Anthony Longo and Sarah Green as directors of the Corporation.
Reported Earnings • May 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: CA$4.64m (down 34% from 1Q 2023). Net loss: CA$187.0k (loss narrowed 81% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
분석 기사 • May 01Optimistic Investors Push Aegis Brands Inc. (TSE:AEG) Shares Up 28% But Growth Is LackingAegis Brands Inc. ( TSE:AEG ) shares have continued their recent momentum with a 28% gain in the last month alone. Not...
분석 기사 • Mar 14Revenues Not Telling The Story For Aegis Brands Inc. (TSE:AEG) After Shares Rise 36%Aegis Brands Inc. ( TSE:AEG ) shareholders have had their patience rewarded with a 36% share price jump in the last...
Reported Earnings • Mar 12Full year 2023 earnings released: CA$0.013 loss per share (vs CA$0.38 loss in FY 2022)Full year 2023 results: CA$0.013 loss per share (improved from CA$0.38 loss in FY 2022). Revenue: CA$16.9m (up 12% from FY 2022). Net loss: CA$1.00m (loss narrowed 89% from FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
공시 • Mar 06Aegis Brands Inc., Annual General Meeting, May 03, 2024Aegis Brands Inc., Annual General Meeting, May 03, 2024.
공시 • Jan 29Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million.Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million on January 29, 2024. The consideration consists of CAD 3.50 million in cash. As part of the consideration, CAD 3.50 million was paid towards common equity. The transaction has been approved by the directors of Aegis Brands and a special resolution of Bridgehead and is expected to close in the first quarter of 2024.
분석 기사 • Dec 30Investors Don't See Light At End Of Aegis Brands Inc.'s (TSE:AEG) TunnelWith a price-to-sales (or "P/S") ratio of 1x Aegis Brands Inc. ( TSE:AEG ) may be sending bullish signals at the...
분석 기사 • Nov 06Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Oct 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.9m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (267% increase in shares outstanding). Minor Risk Market cap is less than US$100m (CA$22.2m market cap, or US$16.0m).
분석 기사 • Aug 08Is Aegis Brands (TSE:AEG) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 01Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.12 loss in 2Q 2022)Second quarter 2023 results: CA$0.003 loss per share (improved from CA$0.12 loss in 2Q 2022). Revenue: CA$8.89m (up 174% from 2Q 2022). Net loss: CA$145.0k (loss narrowed 95% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
분석 기사 • Jun 13Aegis Brands Inc.'s (TSE:AEG) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioAegis Brands Inc. ( TSE:AEG ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • May 07First quarter 2023 earnings released: CA$0.02 loss per share (vs CA$0.071 loss in 1Q 2022)First quarter 2023 results: CA$0.02 loss per share (improved from CA$0.071 loss in 1Q 2022). Revenue: CA$7.05m (up 178% from 1Q 2022). Net loss: CA$973.0k (loss narrowed 41% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year and the company’s share price has also fallen by 16% per year.
Reported Earnings • Mar 20Full year 2022 earnings released: CA$0.38 loss per share (vs CA$0.21 loss in FY 2021)Full year 2022 results: CA$0.38 loss per share (further deteriorated from CA$0.21 loss in FY 2021). Revenue: CA$15.2m (up 39% from FY 2021). Net loss: CA$9.25m (loss widened 90% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Jan 30Now 22% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be CA$0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has declined by 29%.
Recent Insider Transactions Derivative • Jan 27Chief Financial Officer exercised options to buy CA$91k worth of stock.On the 23rd of January, Melinda Lee exercised options to buy 144k shares at a strike price of around CA$0.48, costing a total of CA$70k. This transaction amounted to 375% of their direct individual holding at the time of the trade. Since March 2022, Melinda has owned 38.47k shares directly. This was the only transaction from an insider over the last 12 months.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Stephen Kelley was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 08Third quarter 2022 earnings released: CA$0.10 loss per share (vs CA$0.078 loss in 3Q 2021)Third quarter 2022 results: CA$0.10 loss per share (further deteriorated from CA$0.078 loss in 3Q 2021). Revenue: CA$3.37m (up 18% from 3Q 2021). Net loss: CA$2.40m (loss widened 33% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 29% per year.
공시 • Sep 30+ 1 more updateAegis Brands Inc., Annual General Meeting, Nov 17, 2022Aegis Brands Inc., Annual General Meeting, Nov 17, 2022.
Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Stephen Kelley was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 11Second quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.052 loss in 2Q 2021)Second quarter 2022 results: CA$0.12 loss per share (down from CA$0.052 loss in 2Q 2021). Revenue: CA$3.24m (up 36% from 2Q 2021). Net loss: CA$2.82m (loss widened 136% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 10First quarter 2022 earnings released: CA$0.07 loss per share (vs CA$0.07 loss in 1Q 2021)First quarter 2022 results: CA$0.07 loss per share (vs CA$0.07 loss in 1Q 2021). Revenue: CA$2.54m (up 14% from 1Q 2021). Net loss: CA$1.66m (loss widened 3.0% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 30Full year 2021 earnings released: CA$0.34 loss per share (vs CA$0.34 loss in FY 2020)Full year 2021 results: CA$0.34 loss per share. Revenue: CA$10.9m (down 2.9% from FY 2020). Net loss: CA$4.86m (loss narrowed 37% from FY 2020).
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS CA$0.09 (vs CA$0.033 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: CA$2.86m (down 54% from 3Q 2020). Net loss: CA$1.81m (loss widened 141% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Executive Departure • Aug 18Chief Financial Officer Ba Le has left the companyDuring their tenure, earnings grew by 135% annually compared to the industry average of 1.4%. On the 13th of August, Ba Le left the company after 4.1 in the role. We don't have any record of a personal shareholding under Ba's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.92 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Aug 12Second quarter 2021 earnings released: CA$0.051 loss per share (vs CA$0.084 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: CA$2.38m (down 33% from 2Q 2020). Net loss: CA$1.19m (loss narrowed 38% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
분석 기사 • Jul 15A Look At The Fair Value Of Aegis Brands Inc. (TSE:AEG)How far off is Aegis Brands Inc. ( TSE:AEG ) from its intrinsic value? Using the most recent financial data, we'll take...
공시 • Jul 15Kiaro Holdings Corp. (TSXV:KO) entered into a strategic transaction to acquire Hemisphere Cannabis Co. from Aegis Brands Inc. (TSX:AEG).Kiaro Holdings Corp. (TSXV:KO) entered into a strategic transaction to acquire Hemisphere Cannabis Co. from Aegis Brands Inc. (TSX:AEG) on July 13, 2021. In consideration for 100% of Hemisphere’s common shares, Kiaro will issue 61,300,000 common shares to Aegis (having a current value of $7,900,863, based on the five-day volume weighted average price of Kiaro’s common shares), plus 6,700,000 common share purchase warrants. Kiaro will issue an additional 6,700,000 shares to Aegis upon the achievement of certain commercial milestones during the first year following closing. Upon completion of the sale transaction, Aegis will hold approximately 25% of Kiaro’s common shares and will be Kiaro’s largest individual shareholder. It is anticipated that, subject to receipt of all regulatory and other applicable approvals, but not limited to, the Alcohol and Gaming Commission of Ontario and TSX Venture Exchange approval and the satisfaction of certain other closing conditions customary in transactions of this nature. The Transaction is expected to complete in September 2021. Aegis’ Chief Executive Officer Steven Pelton will join the Kiaro Board of Directors at closing. In connection with the transaction, Jen Juby, Vice President of Operations at Hemisphere, will join the Kiaro team as Vice President of Retail. Jen Juby will contribute to the integration of of the Hemisphere stores and will use her expertise to continue the implementation of the retail experience. Following completion of the transaction, Kiaro will operate 16 cannabis retail locations in multiple Canadian provinces and an expected 18 locations by the end of Q1 2022. The transaction is expected to close in mid-September 2021. Kronos Capital Partners is acting as financial advisor to Aegis in collaboration with Haywood Securities as financial advisor to Kiaro.
Reported Earnings • May 13First quarter 2021 earnings released: CA$0.029 loss per share (vs CA$0.13 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: CA$3.29m (down 63% from 1Q 2020). Net loss: CA$661.0k (loss narrowed 77% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
공시 • Apr 01Aegis Brands Inc. Reports Asset Impairment Charges for the Fourth Quarter Ended December 26, 2020Aegis Brands Inc. reported asset impairment Charges for the fourth quarter ended December 26, 2020. For the period, the company reported asset impairment charges of CAD 3,192 in the Quarter against its right-of-use assets and property and equipment, of which CAD 662 is attributed to Hemisphere and CAD 2,530 to Bridgehead.
공시 • Feb 24Aegis Brands Inc., Annual General Meeting, Apr 07, 2021Aegis Brands Inc., Annual General Meeting, Apr 07, 2021.
Is New 90 Day High Low • Feb 09New 90-day high: CA$1.14The company is up 39% from its price of CA$0.82 on 10 November 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 5.0% over the same period.
공시 • Jan 02Aegis Brands Announces the Resignation Alan Simpson as DirectorAegis Brands Inc. announces that Mr. Alan Simpson has resigned as a director of the Company for personal reasons. Mr. Simpson joined the Board of Directors in December 2013.
Is New 90 Day High Low • Dec 15New 90-day high: CA$1.05The company is up 14% from its price of CA$0.92 on 15 September 2020. The Canadian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 28New 90-day high: CA$1.03The company is up 21% from its price of CA$0.85 on 28 August 2020. The Canadian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 11% over the same period.
Reported Earnings • Nov 11Third quarter 2020 earnings released: CA$0.03 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: CA$6.25m (down 6.1% from 3Q 2019). Net loss: CA$751.0k (loss narrowed 1.4% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
공시 • Sep 26Aegis Brands Inc. Approves Reappointment of PricewaterhouseCoopers LLP as AuditorAegis Brands Inc. announced that at its Annual General Meeting held on September 24, 2020, approved the reappointment of PricewaterhouseCoopers LLP as auditor.
