Canaf Investments Inc. (TSXV:CAF)
0.3150
0.00 (0.00%)
Aug 21, 2026, 11:35 AM EST
Canaf Investments Ratios and Metrics
Market cap in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 15 | 15 | 14 | 8 | 5 | 6 | |
Market Cap Growth | -21.25% | 3.28% | 74.29% | 75.00% | -23.08% | 136.36% |
Enterprise Value | 6 | 8 | 8 | 3 | 2 | 2 |
Last Close Price | 0.32 | 0.32 | 0.30 | 0.17 | 0.10 | 0.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 6.63 | 6.17 | 6.69 | 3.71 | 4.61 | 6.86 |
PS Ratio | 0.59 | 0.54 | 0.44 | 0.26 | 0.21 | 0.35 |
PB Ratio | 0.88 | 0.93 | 1.10 | 0.82 | 0.65 | 0.92 |
P/TBV Ratio | 0.95 | 1.01 | 1.21 | 0.91 | 0.69 | 0.96 |
P/FCF Ratio | 5.61 | 4.39 | 5.07 | 4.06 | 2.60 | 4.23 |
P/OCF Ratio | 5.19 | 4.23 | 4.77 | 3.94 | 2.28 | 3.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 0.24 | 0.30 | 0.26 | 0.10 | 0.09 | 0.14 |
EV/EBITDA Ratio | 2.18 | 2.75 | 2.95 | 0.96 | 1.05 | 1.55 |
EV/EBIT Ratio | 2.34 | 2.95 | 3.15 | 1.03 | 1.19 | 1.81 |
EV/FCF Ratio | 2.33 | 2.42 | 2.95 | 1.53 | 1.06 | 1.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | - | - | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | 0.01 | 0.01 | 0.04 | 0.06 |
Debt / FCF Ratio | - | - | 0.01 | 0.02 | 0.04 | 0.06 |
Net Debt / Equity Ratio | -0.58 | -0.60 | -0.58 | -0.52 | -0.49 | -0.55 |
Net Debt / EBITDA Ratio | -3.47 | -3.20 | -2.66 | -1.62 | -1.95 | -2.37 |
Net Debt / FCF Ratio | -3.70 | -2.82 | -2.66 | -2.57 | -1.98 | -2.54 |
Asset Turnover | 1.51 | 1.63 | 2.23 | 2.67 | 2.21 | 2.27 |
Inventory Turnover | 15.43 | 20.69 | 21.23 | 19.26 | 16.72 | 22.52 |
Quick Ratio | 5.72 | 5.44 | 4.19 | 2.68 | 2.09 | 2.95 |
Current Ratio | 7.47 | 6.72 | 4.86 | 3.19 | 2.53 | 3.48 |
Return on Equity (ROE) | 16.48% | 18.56% | 21.37% | 33.72% | 18.87% | 19.32% |
Return on Assets (ROA) | 9.83% | 10.29% | 11.34% | 15.70% | 10.18% | 10.72% |
Return on Invested Capital (ROIC) | 27.03% | 34.32% | 37.75% | 58.68% | 34.35% | 31.90% |
Return on Capital Employed (ROCE) | 15.70% | 17.50% | 20.20% | 30.00% | 22.20% | 19.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | 15.09% | 16.21% | 14.94% | 26.97% | 21.71% | 14.57% |
FCF Yield | 17.82% | 22.79% | 19.73% | 24.64% | 38.51% | 23.63% |