Canada · Delayed Price · Currency is CAD Canyon Creek Food Company Statistics
Total Valuation
TSXV:CYF has a market cap or net worth of CAD 878,723. The enterprise value is 27.91 million.
| Market Cap | 878,723 |
| Enterprise Value | 27.91M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 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
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.51 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.01 |
| Inventory Turnover | 14.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.60, so TSXV:CYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 21,245 |
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 13.95 million and -1.42 million in losses. Loss per share was -0.04.
| Revenue | 13.95M |
| Gross Profit | 1.50M |
| Operating Income | -621,958 |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | -497,926 |
| EBIT | -621,958 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2,172 in cash and 27.03 million in debt, with a net cash position of -27.03 million or -0.77 per share.
| Cash & Cash Equivalents | 2,172 |
| Total Debt | 27.03M |
| Net Cash | -27.03M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | -45.54M |
| Book Value Per Share | -1.30 |
| Working Capital | -6.72M |
Cash Flow
In the last 12 months, operating cash flow was -981,215 and capital expenditures -38,466, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -981,215 |
| Capital Expenditures | -38,466 |
| Depreciation & Amortization | 124,032 |
| Net Borrowing | 1.44M |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.73%, with operating and profit margins of -4.46% and -10.17%.
| Gross Margin | 10.73% |
| Operating Margin | -4.46% |
| Pretax Margin | -10.17% |
| Profit Margin | -10.17% |
| EBITDA Margin | -3.57% |
| EBIT Margin | -4.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -161.47% |
| FCF Yield | -116.04% |
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 -18.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.4 |
| Piotroski F-Score | 2 |