Canaf Investments Inc. (TSXV:CAF)

Canaf Investments Statistics

Total Valuation

TSXV:CAF has a market cap or net worth of CAD 16.84 million. The enterprise value is 8.47 million.

Market Cap	16.84M
Enterprise Value	8.47M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAF has 47.43 million shares outstanding.

Current Share Class	47.43M
Shares Outstanding	47.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	n/a
Float	39.14M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.05
P/TBV Ratio	1.14
P/FCF Ratio	4.95
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 2.49.

EV / Earnings	3.50
EV / Sales	0.31
EV / EBITDA	2.81
EV / EBIT	3.03
EV / FCF	2.49

Financial Position

The company has a current ratio of 6.72

Current Ratio	6.72
Quick Ratio	5.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 31.13%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	31.13%
Return on Capital Employed (ROCE)	17.50%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	122,996
Profits Per Employee	10,761
Employee Count	225
Asset Turnover	1.63
Inventory Turnover	20.69

Taxes

In the past 12 months, TSXV:CAF has paid 975,138 in taxes.

Income Tax	975,138
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks. The beta is -0.23, so TSXV:CAF's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+30.91%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	43,039

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 27.67 million and earned 2.42 million in profits. Earnings per share was 0.05.

Revenue	27.67M
Gross Profit	3.76M
Operating Income	2.80M
Pretax Income	3.68M
Net Income	2.42M
EBITDA	3.00M
EBIT	2.80M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 9.59 million in cash and n/a in debt, with a net cash position of 9.59 million or 0.20 per share.

Cash & Cash Equivalents	9.59M
Total Debt	n/a
Net Cash	9.59M
Net Cash Per Share	0.20
Equity (Book Value)	15.99M
Book Value Per Share	0.31
Working Capital	12.49M

Cash Flow

In the last 12 months, operating cash flow was 3.53 million and capital expenditures -129,610, giving a free cash flow of 3.40 million.

Operating Cash Flow	3.53M
Capital Expenditures	-129,610
Free Cash Flow	3.40M
FCF Per Share	0.07

Margins

Gross margin is 13.57%, with operating and profit margins of 10.11% and 8.75%.

Gross Margin	13.57%
Operating Margin	10.11%
Pretax Margin	13.31%
Profit Margin	8.75%
EBITDA Margin	10.85%
EBIT Margin	10.11%
FCF Margin	12.30%

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	14.38%
FCF Yield	20.22%

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

TSXV:CAF has an Altman Z-Score of 7.59 and a Piotroski F-Score of 5.

Altman Z-Score	7.59
Piotroski F-Score	5