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 702,978. The enterprise value is 26.94 million.

Market Cap	702,978
Enterprise Value	26.94M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CYF has 35.15 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	35.15M
Shares Outstanding	35.15M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-5.48%
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	0.05
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 53.79, with an EV/FCF ratio of -43.76.

EV / Earnings	-18.77
EV / Sales	1.96
EV / EBITDA	53.79
EV / EBIT	171.94
EV / FCF	-43.76

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	52.39
Debt / FCF	-42.62
Interest Coverage	0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.09%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.34
Inventory Turnover	10.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.36, so TSXV:CYF's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+100.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	42,290

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 13.74 million and -1.44 million in losses. Loss per share was -0.04.

Revenue	13.74M
Gross Profit	1.69M
Operating Income	156,704
Pretax Income	-1.44M
Net Income	-1.44M
EBITDA	290,014
EBIT	156,704
Loss Per Share	-0.04

Balance Sheet

The company has 1,000 in cash and 26.24 million in debt, with a net cash position of -26.24 million or -0.75 per share.

Cash & Cash Equivalents	1,000
Total Debt	26.24M
Net Cash	-26.24M
Net Cash Per Share	-0.75
Equity (Book Value)	-43.97M
Book Value Per Share	-1.32
Working Capital	-6.54M

Cash Flow

In the last 12 months, operating cash flow was -823,119 and capital expenditures 207,364, giving a free cash flow of -615,755.

Operating Cash Flow	-823,119
Capital Expenditures	207,364
Depreciation & Amortization	133,310
Net Borrowing	1.29M
Free Cash Flow	-615,755
FCF Per Share	-0.02

Margins

Gross margin is 12.30%, with operating and profit margins of 1.14% and -10.45%.

Gross Margin	12.30%
Operating Margin	1.14%
Pretax Margin	-10.45%
Profit Margin	-10.45%
EBITDA Margin	2.11%
EBIT Margin	1.14%
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	1.80%
Shareholder Yield	1.80%
Earnings Yield	-204.18%
FCF Yield	-87.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4