Canaf Investments Statistics

Total Valuation

TSXV:CAF has a market cap or net worth of CAD 17.78 million. The enterprise value is 12.18 million.

Market Cap	17.78M
Enterprise Value	12.18M

Important Dates

The last earnings date was 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	47.43M
Shares Outstanding	47.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	n/a
Float	39.16M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.32
P/TBV Ratio	1.45
P/FCF Ratio	4.58
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 3.13.

EV / Earnings	4.94
EV / Sales	0.40
EV / EBITDA	3.98
EV / EBIT	4.30
EV / FCF	3.13

Financial Position

The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.00.

Current Ratio	9.50
Quick Ratio	7.09
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	23.24%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	136,353
Profits Per Employee	10,947
Employee Count	225
Asset Turnover	2.19
Inventory Turnover	18.87

Taxes

In the past 12 months, TSXV:CAF has paid 959,322 in taxes.

Income Tax	959,322
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.25, so TSXV:CAF's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+70.46%
50-Day Moving Average	0.33
200-Day Moving Average	0.32
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	22,405

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 30.68 million and earned 2.46 million in profits. Earnings per share was 0.05.

Revenue	30.68M
Gross Profit	3.74M
Operating Income	2.83M
Pretax Income	3.82M
Net Income	2.46M
EBITDA	3.05M
EBIT	2.83M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 6.84 million in cash and 28,687 in debt, giving a net cash position of 6.82 million or 0.14 per share.

Cash & Cash Equivalents	6.84M
Total Debt	28,687
Net Cash	6.82M
Net Cash Per Share	0.14
Equity (Book Value)	13.51M
Book Value Per Share	0.26
Working Capital	10.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -200,941, giving a free cash flow of 3.89 million.

Operating Cash Flow	4.09M
Capital Expenditures	-200,941
Free Cash Flow	3.89M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 12.19%, with operating and profit margins of 9.24% and 8.03%.

Gross Margin	12.19%
Operating Margin	9.24%
Pretax Margin	12.44%
Profit Margin	8.03%
EBITDA Margin	9.93%
EBIT Margin	9.24%
FCF Margin	12.66%

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	13.85%
FCF Yield	21.84%

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 10.33 and a Piotroski F-Score of 6.

Altman Z-Score	10.33
Piotroski F-Score	6