CF Energy Corp. (TSXV:CFY)

CF Energy Statistics

Total Valuation

CF Energy has a market cap or net worth of CAD 7.58 million. The enterprise value is 98.06 million.

Market Cap	7.58M
Enterprise Value	98.06M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

CF Energy has 65.89 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 1.68.

PE Ratio	1.68
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.09
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -36.44.

EV / Earnings	21.80
EV / Sales	1.15
EV / EBITDA	4.77
EV / EBIT	7.74
EV / FCF	-36.44

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.22.

Current Ratio	0.42
Quick Ratio	0.40
Debt / Equity	1.22
Debt / EBITDA	5.65
Debt / FCF	-37.51
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	51.77

Taxes

In the past 12 months, CF Energy has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	59.89%

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is -0.56, so CF Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-20.69%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	20,686

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 85.23 million and earned 4.50 million in profits. Earnings per share was 0.07.

Revenue	85.23M
Gross Profit	25.56M
Operating Income	9.98M
Pretax Income	8.55M
Net Income	4.50M
EBITDA	17.16M
EBIT	9.98M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 13.45 million in cash and 100.95 million in debt, with a net cash position of -87.50 million or -1.33 per share.

Cash & Cash Equivalents	13.45M
Total Debt	100.95M
Net Cash	-87.50M
Net Cash Per Share	-1.33
Equity (Book Value)	82.56M
Book Value Per Share	1.21
Working Capital	-55.98M

Cash Flow

In the last 12 months, operating cash flow was 9.91 million and capital expenditures -12.60 million, giving a free cash flow of -2.69 million.

Operating Cash Flow	9.91M
Capital Expenditures	-12.60M
Free Cash Flow	-2.69M
FCF Per Share	-0.04

Margins

Gross margin is 29.99%, with operating and profit margins of 11.71% and 5.28%.

Gross Margin	29.99%
Operating Margin	11.71%
Pretax Margin	10.03%
Profit Margin	5.28%
EBITDA Margin	20.13%
EBIT Margin	11.71%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	59.36%
FCF Yield	-35.52%

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

Altman Z-Score	n/a
Piotroski F-Score	4