Canyon Creek Food Company Ltd. (TSXV:CYF)

Canyon Creek Food Company Statistics

Total Valuation

TSXV:CYF has a market cap or net worth of CAD 878,723. The enterprise value is 28.43 million.

Market Cap	878,723
Enterprise Value	28.43M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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	0.06
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.42, with an EV/FCF ratio of -123.10.

EV / Earnings	-10.14
EV / Sales	2.05
EV / EBITDA	98.42
EV / EBIT	n/a
EV / FCF	-123.10

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	95.38
Debt / FCF	-119.30
Interest Coverage	-0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.26
Inventory Turnover	9.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is -0.04, so TSXV:CYF's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+166.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	108,149

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 13.88 million and -2.80 million in losses. Loss per share was -0.08.

Revenue	13.88M
Gross Profit	1.76M
Operating Income	-69,048
Pretax Income	-2.80M
Net Income	-2.80M
EBITDA	152,720
EBIT	-69,048
Loss Per Share	-0.08

Balance Sheet

The company has 1,000 in cash and 27.55 million in debt, with a net cash position of -27.55 million or -0.78 per share.

Cash & Cash Equivalents	1,000
Total Debt	27.55M
Net Cash	-27.55M
Net Cash Per Share	-0.78
Equity (Book Value)	-44.97M
Book Value Per Share	-1.28
Working Capital	-7.46M

Cash Flow

In the last 12 months, operating cash flow was -241,352 and capital expenditures 10,384, giving a free cash flow of -230,968.

Operating Cash Flow	-241,352
Capital Expenditures	10,384
Free Cash Flow	-230,968
FCF Per Share	-0.01

Margins

Gross margin is 12.65%, with operating and profit margins of -0.50% and -20.20%.

Gross Margin	12.65%
Operating Margin	-0.50%
Pretax Margin	-20.20%
Profit Margin	-20.20%
EBITDA Margin	1.10%
EBIT Margin	-0.50%
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	-319.04%
FCF Yield	-26.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -14.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.41
Piotroski F-Score	2