Canada · Delayed Price · Currency is CAD TSX:CXI Statistics
Total Valuation
TSX:CXI has a market cap or net worth of CAD 138.32 million. The enterprise value is 12.74 million.
| Market Cap | 138.32M |
| Enterprise Value | 12.74M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CXI has 6.01 million shares outstanding. The number of shares has decreased by -6.79% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | -8.96% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 12.95% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.97.
| PE Ratio | 7.17 |
| Forward PE | 7.97 |
| PS Ratio | 1.36 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of 0.61.
| EV / Earnings | 0.88 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.38 |
| EV / EBIT | 0.43 |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.61 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 37.00 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 221.51%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 221.51% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 358,754 |
| Profits Per Employee | 51,097 |
| Employee Count | 390 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CXI has paid 7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.65, so TSX:CXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 3,715 |
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 101.53 million and earned 14.46 million in profits. Earnings per share was 2.36.
| Revenue | 101.53M |
| Gross Profit | 100.45M |
| Operating Income | 29.71M |
| Pretax Income | 26.84M |
| Net Income | 14.46M |
| EBITDA | 31.23M |
| EBIT | 29.71M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 133.84 million in cash and 8.26 million in debt, with a net cash position of 125.58 million or 20.88 per share.
| Cash & Cash Equivalents | 133.84M |
| Total Debt | 8.26M |
| Net Cash | 125.58M |
| Net Cash Per Share | 20.88 |
| Equity (Book Value) | 118.69M |
| Book Value Per Share | 19.35 |
| Working Capital | 102.83M |
Cash Flow
In the last 12 months, operating cash flow was 21.60 million and capital expenditures -802,460, giving a free cash flow of 20.80 million.
| Operating Cash Flow | 21.60M |
| Capital Expenditures | -802,460 |
| Free Cash Flow | 20.80M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 98.94%, with operating and profit margins of 29.26% and 14.24%.
| Gross Margin | 98.94% |
| Operating Margin | 29.26% |
| Pretax Margin | 26.44% |
| Profit Margin | 14.24% |
| EBITDA Margin | 30.76% |
| EBIT Margin | 29.26% |
| FCF Margin | 20.48% |
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 | 6.79% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 10.45% |
| FCF Yield | 15.04% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |