Canyon Creek Food Company Ltd. (TSXV:CYF)

Canyon Creek Food Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	1	1	1	0	4	3
Market Cap Growth	0%	-33.33%	200.00%	-90.00%	11.11%	800.00%
Enterprise Value	26.77	26.23	25.59	23.46	25.25	22.42
Last Close Price	0.02	0.02	0.03	0.01	0.10	0.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
PS Ratio	0.04	0.05	0.08	0.03	0.37	0.44
PB Ratio	-0.01	-0.02	-0.03	-0.01	-0.11	-0.11
P/FCF Ratio	-	-	-	-	-	5.69
P/OCF Ratio	-	-	-	-	6.65	3.08

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
EV/Sales Ratio	1.95	1.84	1.89	1.97	2.64	3.12
EV/EBITDA Ratio	11.33	-	-	-	-	18.46
EV/EBIT Ratio	13.27	-	-	-	-	30.41
EV/FCF Ratio	-	-	-	-	-	40.35

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Debt / Equity Ratio	-0.59	-0.56	-0.58	-0.61	-0.66	-0.65
Debt / EBITDA Ratio	11.08	-	-	-	-	16.02
Debt / FCF Ratio	-	-	-	-	-	35.02
Net Debt / Equity Ratio	-0.59	-0.58	-0.60	-0.63	-0.68	-0.67
Net Debt / EBITDA Ratio	11.08	-75.32	-16.01	-9.86	-23.10	15.85
Net Debt / FCF Ratio	-42.49	-57.92	-38.88	-30.85	-12.93	34.66
Asset Turnover	2.59	2.59	2.14	1.65	1.43	1.38
Inventory Turnover	12.60	11.27	11.71	9.23	7.97	8.38
Quick Ratio	0.10	0.03	0.04	0.04	0.04	0.10
Current Ratio	0.22	0.14	0.15	0.13	0.23	0.24
Return on Equity (ROE)	-2.06%	7.02%	11.52%	13.63%	10.47%	6.03%
Return on Assets (ROA)	37.99%	-12.65%	-31.39%	-39.01%	-22.89%	14.19%
Return on Invested Capital (ROIC)	25.89%	-7.60%	-19.03%	-25.76%	-16.98%	10.94%
Return on Capital Employed (ROCE)	-57.21%	14.01%	49.43%	122.28%	428.90%	156.55%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
FCF Yield	-	-	-	-	-	17.56%

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error