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Canaf Investments Inc. (CAF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2200-0.0150 (-6.38%)
At close: 01:05PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.15M
Enterprise Value 5.08M
Trailing P/E 4.88
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.31
Price/Book (mrq)1.21
Enterprise Value/Revenue 0.14
Enterprise Value/EBITDA 1.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 371.43%
S&P500 52-Week Change 323.10%
52 Week High 30.2700
52 Week Low 30.1200
50-Day Moving Average 30.2296
200-Day Moving Average 30.1802

Share Statistics

Avg Vol (3 month) 343.9k
Avg Vol (10 day) 318.07k
Shares Outstanding 547.43M
Implied Shares Outstanding 647.43M
Float 839.61M
% Held by Insiders 116.47%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4158
Short Ratio (Apr 15, 2024) 40.01
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 43.14k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 27, 1999
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 6.66%
Operating Margin (ttm)5.01%

Management Effectiveness

Return on Assets (ttm)14.86%
Return on Equity (ttm)32.38%

Income Statement

Revenue (ttm)35.4M
Revenue Per Share (ttm)0.75
Quarterly Revenue Growth (yoy)47.00%
Gross Profit (ttm)N/A
EBITDA 3.24M
Net Income Avi to Common (ttm)2.36M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)36.80%

Balance Sheet

Total Cash (mrq)6.1M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)41.58k
Total Debt/Equity (mrq)0.41%
Current Ratio (mrq)2.84
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)1.33M
Levered Free Cash Flow (ttm)645.61k