Canada
· Delayed Price · Currency is CAD Canyon Creek Food Company Statistics
Total Valuation
TSXV:CYF has a market cap or net worth of CAD 527,234. The enterprise value is 26.74 million.
| Market Cap | 527,234 |
| Enterprise Value | 26.74M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CYF has 35.15 million shares outstanding.
| Current Share Class | 35.15M |
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | n/a |
| Float | 13.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.85 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.39 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.95 |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.14 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.70, so TSXV:CYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 92.87 |
| Average Volume (20 Days) | 1,030 |
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, TSXV:CYF had revenue of CAD 14.77 million and -4.57 million in losses. Loss per share was -0.13.
| Revenue | 14.77M |
| Gross Profit | 2.51M |
| Operating Income | -968,287 |
| Pretax Income | -4.57M |
| Net Income | -4.57M |
| EBITDA | -671,000 |
| EBIT | -968,287 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 955 in cash and 26.22 million in debt, giving a net cash position of -26.22 million or -0.75 per share.
| Cash & Cash Equivalents | 955 |
| Total Debt | 26.22M |
| Net Cash | -26.22M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | -42.53M |
| Book Value Per Share | -1.21 |
| Working Capital | -8.07M |
Cash Flow
In the last 12 months, operating cash flow was -559,899 and capital expenditures -634,220, giving a free cash flow of -1.19 million.
| Operating Cash Flow | -559,899 |
| Capital Expenditures | -634,220 |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.97%, with operating and profit margins of -6.56% and -30.95%.
| Gross Margin | 16.97% |
| Operating Margin | -6.56% |
| Pretax Margin | -30.95% |
| Profit Margin | -30.95% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -6.56% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CYF 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 | -867.05% |
| FCF Yield | -226.49% |
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
TSXV:CYF has an Altman Z-Score of -11.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.8 |
| Piotroski F-Score | n/a |