Canada
· Delayed Price · Currency is CAD Canyon Creek Food Company Statistics
Total Valuation
TSXV:CYF has a market cap or net worth of CAD 351,489. The enterprise value is 26.92 million.
| Market Cap | 351,489 |
| Enterprise Value | 26.92M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CYF has 35.15 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.02 |
| 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 | -6.07 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.09 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.67 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 7.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.68, so TSXV:CYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 25.37 |
| Average Volume (20 Days) | 1,080 |
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 14.51 million and -4.44 million in losses. Loss per share was -0.13.
| Revenue | 14.51M |
| Gross Profit | 2.67M |
| Operating Income | -702,297 |
| Pretax Income | -4.44M |
| Net Income | -4.44M |
| EBITDA | -453,934 |
| EBIT | -702,297 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 996 in cash and 26.57 million in debt, giving a net cash position of -26.56 million or -0.76 per share.
| Cash & Cash Equivalents | 996 |
| Total Debt | 26.57M |
| Net Cash | -26.56M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | -42.16M |
| Book Value Per Share | -1.20 |
| Working Capital | -8.29M |
Cash Flow
In the last 12 months, operating cash flow was -397,970 and capital expenditures -440,811, giving a free cash flow of -838,781.
| Operating Cash Flow | -397,970 |
| Capital Expenditures | -440,811 |
| Free Cash Flow | -838,781 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.40%, with operating and profit margins of -4.84% and -30.59%.
| Gross Margin | 18.40% |
| Operating Margin | -4.84% |
| Pretax Margin | -30.59% |
| Profit Margin | -30.59% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -4.84% |
| 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 | -1,262.47% |
| FCF Yield | -238.64% |
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 -10.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.73 |
| Piotroski F-Score | n/a |