Canada · Delayed Price · Currency is CAD Canaf Investments Statistics
Total Valuation
TSXV:CAF has a market cap or net worth of CAD 15.41 million. The enterprise value is 6.07 million.
| Market Cap | 15.41M |
| Enterprise Value | 6.07M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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 (%) | 17.39% |
| Owned by Institutions (%) | n/a |
| Float | 39.18M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.58.
| EV / Earnings | 3.41 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.42 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 9.39
| Current Ratio | 9.39 |
| Quick Ratio | 7.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 109,034 |
| Profits Per Employee | 8,221 |
| Employee Count | 225 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 19.23 |
Taxes
In the past 12 months, TSXV:CAF has paid 735,686 in taxes.
| Income Tax | 735,686 |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is -0.03, so TSXV:CAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 19,763 |
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 24.53 million and earned 1.85 million in profits. Earnings per share was 0.04.
| Revenue | 24.53M |
| Gross Profit | 2.97M |
| Operating Income | 1.84M |
| Pretax Income | 2.74M |
| Net Income | 1.85M |
| EBITDA | 2.03M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.46 million in cash and no debt, with a net cash position of 10.46 million or 0.22 per share.
| Cash & Cash Equivalents | 10.46M |
| Total Debt | n/a |
| Net Cash | 10.46M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 17.83M |
| Book Value Per Share | 0.35 |
| Working Capital | 13.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 million and capital expenditures -489,669, giving a free cash flow of 1.38 million.
| Operating Cash Flow | 1.87M |
| Capital Expenditures | -489,669 |
| Depreciation & Amortization | 190,889 |
| Net Borrowing | 5,507 |
| Free Cash Flow | 1.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.12%, with operating and profit margins of 7.51% and 7.54%.
| Gross Margin | 12.12% |
| Operating Margin | 7.51% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.54% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 7.51% |
| FCF Margin | 5.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.82% |
| FCF Yield | 8.79% |
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 8.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 5 |