CF Energy Statistics

Total Valuation

CF Energy has a market cap or net worth of CAD 17.13 million. The enterprise value is 104.63 million.

Market Cap	17.13M
Enterprise Value	104.63M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CF Energy has 65.89 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	65.89M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.91%
Owned by Institutions (%)	n/a
Float	29.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	9.33
P/OCF Ratio	1.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 56.96.

EV / Earnings	-25.63
EV / Sales	1.12
EV / EBITDA	6.96
EV / EBIT	16.68
EV / FCF	56.96

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.27.

Current Ratio	0.46
Quick Ratio	0.45
Debt / Equity	1.27
Debt / EBITDA	7.70
Debt / FCF	53.74
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	68.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 0.33, so CF Energy's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-0.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	70.92
Average Volume (20 Days)	16,365

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, CF Energy had revenue of CAD 93.43 million and -4.08 million in losses. Loss per share was -0.03.

Revenue	93.43M
Gross Profit	20.93M
Operating Income	4.07M
Pretax Income	-1.16M
Net Income	-4.08M
EBITDA	12.00M
EBIT	4.07M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 15.30 million in cash and 98.72 million in debt, giving a net cash position of -83.42 million or -1.27 per share.

Cash & Cash Equivalents	15.30M
Total Debt	98.72M
Net Cash	-83.42M
Net Cash Per Share	-1.27
Equity (Book Value)	77.99M
Book Value Per Share	1.12
Working Capital	-51.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.60 million and capital expenditures -13.76 million, giving a free cash flow of 1.84 million.

Operating Cash Flow	15.60M
Capital Expenditures	-13.76M
Free Cash Flow	1.84M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of 4.36% and -4.37%.

Gross Margin	22.41%
Operating Margin	4.36%
Pretax Margin	-1.24%
Profit Margin	-4.37%
EBITDA Margin	12.85%
EBIT Margin	4.36%
FCF Margin	1.97%

Dividends & Yields

CF Energy 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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-23.83%
FCF Yield	10.72%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a