Canaf Investments Inc. (TSXV:CAF)

Canaf Investments Statistics

Total Valuation

TSXV:CAF has a market cap or net worth of CAD 17.07 million. The enterprise value is 10.39 million.

Market Cap	17.07M
Enterprise Value	10.39M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 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 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.17
P/TBV Ratio	1.28
P/FCF Ratio	5.43
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.30.

EV / Earnings	4.22
EV / Sales	0.37
EV / EBITDA	3.60
EV / EBIT	3.92
EV / FCF	3.30

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.

Current Ratio	5.68
Quick Ratio	4.47
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	18.14%
Revenue Per Employee	125,030
Profits Per Employee	10,929
Employee Count	225
Asset Turnover	1.73
Inventory Turnover	21.19

Taxes

In the past 12 months, TSXV:CAF has paid 940,140 in taxes.

Income Tax	940,140
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.14, so TSXV:CAF's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+24.14%
50-Day Moving Average	0.38
200-Day Moving Average	0.34
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	20,925

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

Revenue	28.13M
Gross Profit	3.60M
Operating Income	2.65M
Pretax Income	3.74M
Net Income	2.46M
EBITDA	2.81M
EBIT	2.65M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 7.95 million in cash and 29,466 in debt, giving a net cash position of 7.92 million or 0.17 per share.

Cash & Cash Equivalents	7.95M
Total Debt	29,466
Net Cash	7.92M
Net Cash Per Share	0.17
Equity (Book Value)	14.59M
Book Value Per Share	0.28
Working Capital	11.47M

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures 20,616, giving a free cash flow of 3.14 million.

Operating Cash Flow	3.12M
Capital Expenditures	20,616
Free Cash Flow	3.14M
FCF Per Share	0.07

Margins

Gross margin is 12.78%, with operating and profit margins of 9.41% and 8.74%.

Gross Margin	12.78%
Operating Margin	9.41%
Pretax Margin	13.30%
Profit Margin	8.74%
EBITDA Margin	9.98%
EBIT Margin	9.41%
FCF Margin	11.18%

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	14.40%
FCF Yield	18.42%

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 6.93 and a Piotroski F-Score of 6.

Altman Z-Score	6.93
Piotroski F-Score	6