Canada · Delayed Price · Currency is CAD Canaf Investments Statistics
Total Valuation
TSXV:CAF has a market cap or net worth of CAD 15.18 million. The enterprise value is 6.44 million.
| Market Cap | 15.18M |
| Enterprise Value | 6.44M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 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 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 2.42.
| EV / Earnings | 2.86 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.43 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 7.46
| Current Ratio | 7.46 |
| Quick Ratio | 5.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 26.89%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 26.89% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 113,129 |
| Profits Per Employee | 10,016 |
| Employee Count | 225 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, TSXV:CAF has paid 909,360 in taxes.
| Income Tax | 909,360 |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is -0.13, so TSXV:CAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 28,514 |
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 25.45 million and earned 2.25 million in profits. Earnings per share was 0.05.
| Revenue | 25.45M |
| Gross Profit | 3.70M |
| Operating Income | 2.65M |
| Pretax Income | 3.41M |
| Net Income | 2.25M |
| EBITDA | 2.84M |
| EBIT | 2.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.84 million in cash and n/a in debt, with a net cash position of 9.84 million or 0.21 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | n/a |
| Net Cash | 9.84M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 16.89M |
| Book Value Per Share | 0.33 |
| Working Capital | 13.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 million and capital expenditures -214,557, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 2.88M |
| Capital Expenditures | -214,557 |
| Depreciation & Amortization | 186,070 |
| Net Borrowing | -509 |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.54%, with operating and profit margins of 10.42% and 8.85%.
| Gross Margin | 14.54% |
| Operating Margin | 10.42% |
| Pretax Margin | 13.42% |
| Profit Margin | 8.85% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.42% |
| FCF Margin | 10.46% |
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 | 14.85% |
| FCF Yield | 17.54% |
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 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |