Canada · Delayed Price · Currency is CAD TSX:CXI Statistics
Total Valuation
TSX:CXI has a market cap or net worth of CAD 177.65 million. The enterprise value is 38.97 million.
| Market Cap | 177.65M |
| Enterprise Value | 38.97M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CXI has 5.90 million shares outstanding. The number of shares has decreased by -8.86% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | -8.86% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | 0.07% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 8.65.
| PE Ratio | 15.53 |
| Forward PE | 8.65 |
| PS Ratio | 1.67 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 2.50.
| EV / Earnings | 4.72 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.44 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.02 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.58 |
| Interest Coverage | 39.39 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 221.51%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 221.51% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 403,599 |
| Profits Per Employee | 31,393 |
| Employee Count | 315 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CXI has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.68, so TSX:CXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 2,734 |
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 106.15 million and earned 8.26 million in profits. Earnings per share was 0.04.
| Revenue | 106.15M |
| Gross Profit | 48.72M |
| Operating Income | 26.98M |
| Pretax Income | 25.61M |
| Net Income | 8.26M |
| EBITDA | 28.72M |
| EBIT | 26.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 147.72 million in cash and 9.04 million in debt, with a net cash position of 138.69 million or 23.52 per share.
| Cash & Cash Equivalents | 147.72M |
| Total Debt | 9.04M |
| Net Cash | 138.69M |
| Net Cash Per Share | 23.52 |
| Equity (Book Value) | 126.66M |
| Book Value Per Share | 21.47 |
| Working Capital | 119.18M |
Cash Flow
In the last 12 months, operating cash flow was 16.64 million and capital expenditures -1.06 million, giving a free cash flow of 15.58 million.
| Operating Cash Flow | 16.64M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | -3.08M |
| Free Cash Flow | 15.58M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 45.90%, with operating and profit margins of 25.41% and 7.78%.
| Gross Margin | 45.90% |
| Operating Margin | 25.41% |
| Pretax Margin | 24.13% |
| Profit Margin | 7.78% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 25.41% |
| FCF Margin | 14.78% |
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 | 8.86% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 4.65% |
| FCF Yield | 8.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |