Badger Infrastructure Solutions Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Badger Infrastructure Solutions Ltd.'s yearly results (2022–2025), compared with Industrials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 95% of Industrials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$297Over the last 3 years, every $100 of reported profit came with $297 of operating cash.
Higher than 76% of Industrials companies in Canada.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 66% of Industrials companies in Canada.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 59% of Industrials companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 95% of Industrials companies in Canada.
Growth Efficiency Ratio
$16Sales grew 46% in 3 years; of every extra $100 of sales, $16 became extra profit.
Higher than 60% of Industrials companies in Canada.
Asset Productivity Ratio
+46% / +43%In 3 years sales changed by +46% while total assets changed by +43%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.4×Debt due within a year is covered 7.4 times by its yearly operating cash.
Higher than 73% of Industrials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Industrials companies in Canada.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Industrials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Badger Infrastructure Solutions Ltd. owes $0.65 for every $1 it owns. Net profit rose 24% in the year to Dec 2025, and grew 48% a year on average over 3 years.
Compared with Industrials companies in Canada · latest annual results Dec 2025.
P/E ratio
37.3Investors pay $37.3 for every $1 of Badger Infrastructure Solutions Ltd.'s yearly profit, higher than 82% of Industrials companies in Canada.
P/B ratio
6.82The share price is 6.82 times Badger Infrastructure Solutions Ltd.'s book value per share, higher than 86% of Industrials companies in Canada.
Market cap
C$3.0 BThe total market value of all of Badger Infrastructure Solutions Ltd.'s shares at today's price (share price × number of shares), larger than 81% of Industrials companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
$312 MWhat Badger Infrastructure Solutions Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
21.0%Badger Infrastructure Solutions Ltd. earned 21.0% on its shareholders' money over the last year, higher than 92% of Industrials companies in Canada.
Owes vs Owns
0.65×Badger Infrastructure Solutions Ltd. owes $0.65 for every $1 it owns (moderate), higher than 67% of Industrials companies in Canada.
Dividend yield
0.88%Badger Infrastructure Solutions Ltd. pays 0.88% of its share price as dividends a year, lower than 79% of dividend-paying Industrials companies in Canada.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Dec 2025, and grew 48% a year on average over 3 years.
Profit margin
7.1%Badger Infrastructure Solutions Ltd. keeps $7 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Badger Infrastructure Solutions Ltd.'s business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.4×Badger Infrastructure Solutions Ltd.'s operating profit covered its interest costs 4.4 times in the year to Dec 2025.
Cash vs debt
Net debtBadger Infrastructure Solutions Ltd. had $254 M more debt than cash (net debt) at Dec 2025.
Questions
What is Badger Infrastructure Solutions Ltd.'s P/E ratio?
Investors pay $37.3 for every $1 of Badger Infrastructure Solutions Ltd.'s yearly profit, higher than 82% of Industrials companies in Canada.
What is Badger Infrastructure Solutions Ltd.'s return on equity?
Badger Infrastructure Solutions Ltd. earned 21.0% on its shareholders' money over the last year, higher than 92% of Industrials companies in Canada.
How much does Badger Infrastructure Solutions Ltd. owe compared with what it owns?
Badger Infrastructure Solutions Ltd. owes $0.65 for every $1 it owns (moderate), higher than 67% of Industrials companies in Canada.
Does Badger Infrastructure Solutions Ltd. pay a dividend?
Yes. Badger Infrastructure Solutions Ltd. pays 0.88% of its share price as dividends a year, lower than 79% of dividend-paying Industrials companies in Canada.
Is Badger Infrastructure Solutions Ltd.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.