Canada · Delayed Price · Currency is CAD TSX:CXI Statistics
Total Valuation
TSX:CXI has a market cap or net worth of CAD 144.09 million. The enterprise value is 21.92 million.
| Market Cap | 144.09M |
| Enterprise Value | 21.92M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CXI has 5.96 million shares outstanding. The number of shares has decreased by -8.53% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | -8.53% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 29.31% |
| Owned by Institutions (%) | 13.07% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 8.57.
| PE Ratio | 7.60 |
| Forward PE | 8.57 |
| PS Ratio | 1.47 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 0.70.
| EV / Earnings | 1.46 |
| EV / Sales | 0.22 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 0.80 |
| EV / FCF | 0.70 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.56 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.26 |
| Interest Coverage | 37.05 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 221.51%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 221.51% |
| Return on Capital Employed (ROCE) | 22.27% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 374,914 |
| Profits Per Employee | 57,114 |
| Employee Count | 315 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CXI has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.67, so TSX:CXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 2,470 |
Short Selling Information
The latest short interest is 10,342, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 10,342 |
| Short Previous Month | 6,488 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CXI had revenue of CAD 98.23 million and earned 14.96 million in profits. Earnings per share was 2.49.
| Revenue | 98.23M |
| Gross Profit | 96.60M |
| Operating Income | 27.32M |
| Pretax Income | 25.30M |
| Net Income | 14.96M |
| EBITDA | 28.59M |
| EBIT | 27.32M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 130.32 million in cash and 8.15 million in debt, with a net cash position of 122.17 million or 20.50 per share.
| Cash & Cash Equivalents | 130.32M |
| Total Debt | 8.15M |
| Net Cash | 122.17M |
| Net Cash Per Share | 20.50 |
| Equity (Book Value) | 113.88M |
| Book Value Per Share | 19.03 |
| Working Capital | 100.40M |
Cash Flow
In the last 12 months, operating cash flow was 32.06 million and capital expenditures -557,598, giving a free cash flow of 31.50 million.
| Operating Cash Flow | 32.06M |
| Capital Expenditures | -557,598 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -10.87M |
| Free Cash Flow | 31.50M |
| FCF Per Share | 5.29 |
Margins
Gross margin is 98.34%, with operating and profit margins of 27.81% and 15.23%.
| Gross Margin | 98.34% |
| Operating Margin | 27.81% |
| Pretax Margin | 25.75% |
| Profit Margin | 15.23% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 27.81% |
| FCF Margin | 32.07% |
Dividends & Yields
TSX:CXI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.53% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 10.39% |
| FCF Yield | 21.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:CXI has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |