Canada · Delayed Price · Currency is CAD CF Energy Statistics
Total Valuation
CF Energy has a market cap or net worth of CAD 6.92 million. The enterprise value is 102.25 million.
| Market Cap | 6.92M |
| Enterprise Value | 102.25M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 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 1.41.
| PE Ratio | 1.41 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.16 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -30.27 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 46.89 |
Taxes
In the past 12 months, CF Energy has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 45.50% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.45, so CF Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 22,318 |
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 85.10 million and earned 4.83 million in profits. Earnings per share was 0.07.
| Revenue | 85.10M |
| Gross Profit | 23.92M |
| Operating Income | 8.36M |
| Pretax Income | 6.82M |
| Net Income | 4.83M |
| EBITDA | 16.05M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 15.71 million in cash and 108.15 million in debt, with a net cash position of -92.44 million or -1.40 per share.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 108.15M |
| Net Cash | -92.44M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 87.27M |
| Book Value Per Share | 1.28 |
| Working Capital | -53.49M |
Cash Flow
In the last 12 months, operating cash flow was 13.45 million and capital expenditures -17.02 million, giving a free cash flow of -3.57 million.
| Operating Cash Flow | 13.45M |
| Capital Expenditures | -17.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.39M |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 28.11%, with operating and profit margins of 9.82% and 5.68%.
| Gross Margin | 28.11% |
| Operating Margin | 9.82% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.68% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 9.82% |
| 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 | 69.85% |
| FCF Yield | -51.64% |
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 | 5 |