CF Energy Corp. (TSXV:CFY)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
Sep 3, 2026, 1:31 PM EST
CF Energy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6 | 9 | 9 | 21 | 21 | 34 | |
Market Cap Growth | -50.00% | 0% | -56.25% | 0% | -38.46% | -3.08% |
Enterprise Value | 101 | 100 | 97 | 111 | 98 | 105 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.20 | 2.33 | 1.91 | 161.95 | 6.31 | 7.93 |
PS Ratio | 0.06 | 0.11 | 0.09 | 0.26 | 0.35 | 0.48 |
PB Ratio | 0.06 | 0.11 | 0.11 | 0.28 | 0.25 | 0.41 |
P/FCF Ratio | - | - | 3.87 | - | - | - |
P/OCF Ratio | 0.47 | 1.25 | 0.70 | 13.23 | 2.74 | 4.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.12 | 1.24 | 0.94 | 1.38 | 1.61 | 1.49 |
EV/EBITDA Ratio | 5.41 | 7.06 | 5.86 | 8.07 | 7.79 | 7.52 |
EV/EBIT Ratio | 10.25 | 15.11 | 10.42 | 14.96 | 15.38 | 11.67 |
EV/FCF Ratio | - | - | 40.59 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.18 | 1.17 | 1.33 | 1.37 | 1.10 | 1.15 |
Debt / EBITDA Ratio | 6.10 | 6.56 | 6.31 | 7.01 | 6.96 | 6.48 |
Debt / FCF Ratio | - | - | 45.79 | - | - | - |
Net Debt / Equity Ratio | 1.01 | 1.05 | 1.06 | 1.13 | 0.83 | 0.85 |
Net Debt / EBITDA Ratio | 5.43 | 6.20 | 5.28 | 6.07 | 5.65 | 5.03 |
Net Debt / FCF Ratio | -10.67 | -33.19 | 36.55 | -5.04 | -7.98 | -2.08 |
Quick Ratio | 0.43 | 0.39 | 0.50 | 0.56 | 0.61 | 0.62 |
Current Ratio | 0.45 | 0.41 | 0.52 | 0.57 | 0.67 | 0.66 |
Asset Turnover | 0.33 | 0.32 | 0.39 | 0.34 | 0.25 | 0.33 |
Return on Equity (ROE) | 4.16% | 3.48% | 4.16% | 0.72% | 1.71% | 5.37% |
Return on Assets (ROA) | 1.96% | 1.61% | 2.22% | 1.96% | 1.66% | 2.59% |
Return on Capital Employed (ROCE) | 4.90% | 4.20% | 5.60% | 4.60% | 3.80% | 5.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 82.98% | 42.98% | 52.29% | 0.62% | 15.84% | 12.61% |
FCF Yield | -151.96% | -28.58% | 25.83% | -78.69% | -42.07% | -98.71% |
Buyback Yield / Dilution | - | - | - | 1.45% | 1.28% | -3.42% |
Total Shareholder Return | - | - | - | 1.45% | 1.28% | -3.42% |