Canaf Investments Statistics

Total Valuation

TSXV:CAF has a market cap or net worth of CAD 14.23 million. The enterprise value is 7.07 million.

Market Cap	14.23M
Enterprise Value	7.07M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAF has 47.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	n/a
Float	39.16M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.03
P/TBV Ratio	1.14
P/FCF Ratio	3.51
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 1.74.

EV / Earnings	2.95
EV / Sales	0.22
EV / EBITDA	2.24
EV / EBIT	2.41
EV / FCF	1.74

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.

Current Ratio	4.09
Quick Ratio	3.30
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	11.56%
Return on Invested Capital (ROIC)	15.25%
Return on Capital Employed (ROCE)	21.35%
Revenue Per Employee	139,774
Profits Per Employee	10,645
Employee Count	225
Asset Turnover	1.98
Inventory Turnover	17.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.46, so TSXV:CAF's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+36.36%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	27,310

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, TSXV:CAF had revenue of CAD 31.45 million and earned 2.40 million in profits. Earnings per share was 0.05.

Revenue	31.45M
Gross Profit	3.84M
Operating Income	2.94M
Pretax Income	3.79M
Net Income	2.40M
EBITDA	3.14M
EBIT	2.94M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 8.51 million in cash and 29,997 in debt, giving a net cash position of 8.48 million or 0.18 per share.

Cash & Cash Equivalents	8.51M
Total Debt	29,997
Net Cash	8.48M
Net Cash Per Share	0.18
Equity (Book Value)	13.75M
Book Value Per Share	0.26
Working Capital	10.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 million and capital expenditures -176,069, giving a free cash flow of 4.05 million.

Operating Cash Flow	4.23M
Capital Expenditures	-176,069
Free Cash Flow	4.05M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 12.20%, with operating and profit margins of 9.34% and 7.62%.

Gross Margin	12.20%
Operating Margin	9.34%
Pretax Margin	12.06%
Profit Margin	7.62%
EBITDA Margin	9.98%
EBIT Margin	9.34%
FCF Margin	12.89%

Dividends & Yields

TSXV:CAF 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	n/a
Shareholder Yield	n/a
Earnings Yield	16.83%
FCF Yield	28.50%

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

TSXV:CAF has an Altman Z-Score of 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a