AGT Food and Ingredients (TSX:AGTF) Net Current Asset Value: C$-40.97 (As of Dec. 2025)

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TSX:AGTF AGT Food and Ingredients Inc TSX:AGTF
34 GF Score
Price C$17.36
! 5 Warning Signs
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What is AGT Food and Ingredients Net Current Asset Value?

AGT Food and Ingredients TSX:AGTF -0.69% 34 Net Current Asset Value is C$-40.97 as of Dec. 2025. GuruFocus rates TSX:AGTF with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 1,053 Consumer Packaged Goods companies, AGT Food and Ingredients ranks worse than 94966.67% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

AGT Food and Ingredients's net current asset value per share for the quarter that ended in Dec. 2025 was C$-40.97.

The historical rank and industry rank for AGT Food and Ingredients's Net Current Asset Value or its related term are showing as below:

TSX:AGTF's Price-to-Net-Current-Asset-Value is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 4.19
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

AGT Food and Ingredients  (TSX:AGTF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


AGT Food and Ingredients Net Current Asset Value Related Terms


AGT Food and Ingredients Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for AGT Food and Ingredients's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGT Food and Ingredients Net Current Asset Value Chart

AGT Food and Ingredients Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.13 -9.91 -6.42 -21.41 -40.97

AGT Food and Ingredients Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.13 -9.91 -6.42 -21.41 -40.97

TSX:AGTF vs ADM, BG, TSN: Net Current Asset Value Comparison

For the Farm Products subindustry, AGT Food and Ingredients's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGT Food and Ingredients Price-to-Net-Current-Asset-Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AGT Food and Ingredients's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where AGT Food and Ingredients's Price-to-Net-Current-Asset-Value falls into.


TSX:AGTF
34GF Score
AGT Food and Ingredients Inc TSX:AGTF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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AGT Food and Ingredients Net Current Asset Value Calculation

AGT Food and Ingredients's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1137.306-2128.851-1.324-0)/24.237
=-40.97

AGT Food and Ingredients's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1137.306-2128.851-1.324-0)/24.237
=-40.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of C$-40.97 mean?
AGT Food and Ingredients (TSX:AGTF) has a Net Current Asset Value of C$-40.97 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AGT Food and Ingredients and its competitors. According to the industry distribution chart, AGT Food and Ingredients ranks #999999 out of 1053 companies in the Consumer Packaged Goods industry.
Is AGT Food and Ingredients' Net Current Asset Value too high?
AGT Food and Ingredients' current Net Current Asset Value is C$-40.97. Based on the distribution chart, AGT Food and Ingredients ranks #999999 out of 1053 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, AGT Food and Ingredients has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does AGT Food and Ingredients' Net Current Asset Value compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, AGT Food and Ingredients ranks #999999 out of 1053 companies for Net Current Asset Value. This places AGT Food and Ingredients in the lower half of its industry. The industry median Net Current Asset Value is 4.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Consumer Packaged Goods company?
The median Net Current Asset Value among Consumer Packaged Goods companies is 4.19, based on 1,053 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AGT Food and Ingredients and its competitors. For the Consumer Packaged Goods industry, the median Net Current Asset Value is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGT Food and Ingredients's current Net Current Asset Value is C$-40.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGT Food and Ingredients stock overvalued right now?
AGT Food and Ingredients (TSX:AGTF) has a current Net Current Asset Value of C$-40.97. The current Net Current Asset Value is C$-40.97. AGT Food and Ingredients' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For AGT Food and Ingredients (TSX:AGTF), the current Net Current Asset Value is C$-40.97 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AGT Food and Ingredients Business Description

Other Exchanges C8R:Germany
Address 6200 E. Primrose Green Drive, Regina, SK, CAN, S4V 3L7
AGT Food and Ingredients Inc is a globally diversified food company that produces staple products for everyday consumption. Its product portfolio comprises pasta, spices, milled wheat, pulses, rice, cereals, bulgar, popcorn, beans, flours, etc. The products are offered through brands like Corona, Pouyoukas, Pastavilla, Arbella, Veggi, Tamam, Clic, and others. AGT has three reportable operating segments: Packaged Foods and Ingredients, Value Added Processing and Distribution. Maximum revenue is generated from the Value Added Processing segment, which sources pulses and grains from producers, adds value to them through processing, sorting, and packaging, and sells them to its clients. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA) region.
34GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$17.36
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