CF Energy Corp. (TSXV:CFY)

CF Energy Statistics

Total Valuation

CF Energy has a market cap or net worth of CAD 10.87 million. The enterprise value is 110.50 million.

Market Cap	10.87M
Enterprise Value	110.50M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -16.58.

EV / Earnings	33.96
EV / Sales	1.17
EV / EBITDA	5.91
EV / EBIT	10.49
EV / FCF	-16.58

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.30.

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	1.30
Debt / EBITDA	6.96
Debt / FCF	-16.09
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	63.90

Taxes

In the past 12 months, CF Energy has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	74.17%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.18, so CF Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-15.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	3,765

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 94.28 million and earned 3.25 million in profits. Earnings per share was 0.05.

Revenue	94.28M
Gross Profit	25.05M
Operating Income	7.24M
Pretax Income	6.60M
Net Income	3.25M
EBITDA	14.66M
EBIT	7.24M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 11.17 million in cash and 107.23 million in debt, giving a net cash position of -96.06 million or -1.46 per share.

Cash & Cash Equivalents	11.17M
Total Debt	107.23M
Net Cash	-96.06M
Net Cash Per Share	-1.46
Equity (Book Value)	82.68M
Book Value Per Share	1.20
Working Capital	-51.53M

Cash Flow

In the last 12 months, operating cash flow was 4.71 million and capital expenditures -11.37 million, giving a free cash flow of -6.67 million.

Operating Cash Flow	4.71M
Capital Expenditures	-11.37M
Free Cash Flow	-6.67M
FCF Per Share	-0.10

Margins

Gross margin is 26.57%, with operating and profit margins of 7.67% and 3.45%.

Gross Margin	26.57%
Operating Margin	7.67%
Pretax Margin	7.00%
Profit Margin	3.45%
EBITDA Margin	15.55%
EBIT Margin	7.67%
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	29.94%
FCF Yield	-61.31%

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