Canada · Delayed Price · Currency is CAD Solution Financial Statistics
Total Valuation
TSX:SFI has a market cap or net worth of CAD 23.24 million. The enterprise value is 43.04 million.
| Market Cap | 23.24M |
| Enterprise Value | 43.04M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
TSX:SFI has 84.51 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 84.51M |
| Shares Outstanding | 84.51M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 66.27% |
| Owned by Institutions (%) | 0.85% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 73.41.
| PE Ratio | 73.41 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of -20.42.
| EV / Earnings | 134.67 |
| EV / Sales | 3.80 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 31.07 |
| EV / FCF | -20.42 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | -10.26 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 707,291 |
| Profits Per Employee | 19,977 |
| Employee Count | 16 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 12.88 |
Taxes
| Income Tax | -104,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.19, so TSX:SFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 18,930 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SFI had revenue of CAD 11.32 million and earned 319,624 in profits. Earnings per share was 0.00.
| Revenue | 11.32M |
| Gross Profit | 3.97M |
| Operating Income | 1.39M |
| Pretax Income | 215,124 |
| Net Income | 319,624 |
| EBITDA | 1.37M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.82 million in cash and 21.62 million in debt, with a net cash position of -19.80 million or -0.23 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 21.62M |
| Net Cash | -19.80M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 12.11M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -30,451, giving a free cash flow of -2.11 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -30,451 |
| Depreciation & Amortization | -11,617 |
| Net Borrowing | 3.07M |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 35.10%, with operating and profit margins of 12.24% and 2.82%.
| Gross Margin | 35.10% |
| Operating Margin | 12.24% |
| Pretax Margin | 1.90% |
| Profit Margin | 2.82% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.90% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 1.38% |
| FCF Yield | -9.07% |
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:SFI has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |