XTSXCAF
Market cap2mUSD
Oct 20, Last price
0.13CAD
Name
Canaf Investments Inc
Chart & Performance
P/E
2.56
P/S
0.18
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
17.11%
Revenues
23m
+36.13%
Net income
2m
+108.60%
CFO
2m
-5.96%
Earnings
Mar 20, 2025
Profile
Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in Canada and South Africa. The company offers calcined anthracite to steel and ferromanganese manufacturers as a substitute product for coke. It also acquires, redevelops, and rents real estate properties primarily targeting the student and affordable housing market. The company was formerly known as Canaf Group Inc. and changed its name to Canaf Investments Inc. in July 2018. Canaf Investments Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | 23,311 36.13% | 17,124 20.55% | |||||||
Cost of revenue | 21,385 | 15,902 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,925 | 1,222 | |||||||
NOPBT Margin | 8.26% | 7.14% | |||||||
Operating Taxes | 448 | 439 | |||||||
Tax Rate | 23.29% | 35.90% | |||||||
NOPAT | 1,477 | 783 | |||||||
Net income | 1,614 108.60% | 774 -13.81% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 19 | 13 | |||||||
Long-term debt | 76 | 84 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,728) | (2,630) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 2,105 | 2,239 | |||||||
CAPEX | (43) | (466) | |||||||
Cash from investing activities | (245) | (466) | |||||||
Cash from financing activities | (22) | (17) | |||||||
FCF | (1,607) | 517 | |||||||
| Balance | |||||||||
Cash | 3,823 | 2,727 | |||||||
Long term investments | |||||||||
Excess cash | 2,657 | 1,871 | |||||||
Stockholders' equity | 8,369 | 4,091 | |||||||
Invested Capital | 7,485 | 3,208 | |||||||
ROIC | 27.62% | 25.07% | |||||||
ROCE | 18.98% | 24.06% | |||||||
| EV | |||||||||
Common stock shares outstanding | 47,426 | 47,426 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,149 | 1,388 | |||||||
EV/EBITDA | |||||||||
Interest | 14 | 6 | |||||||
Interest/NOPBT | 0.73% | 0.48% | |||||||