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Canaf Investments Inc. (CAF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3000+0.0250 (+9.09%)
At close: 03:44PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 14.23M
Enterprise Value 6.97M
Trailing P/E 5.98
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)1.31
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA 1.77

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 376.47%
S&P500 52-Week Change 330.69%
52 Week High 30.3000
52 Week Low 30.1600
50-Day Moving Average 30.2572
200-Day Moving Average 30.2227

Share Statistics

Avg Vol (3 month) 353.07k
Avg Vol (10 day) 355.02k
Shares Outstanding 547.43M
Implied Shares Outstanding 647.43M
Float 839.01M
% Held by Insiders 117.74%
% Held by Institutions 10.00%
Shares Short (Sept 13, 2024) 49.02k
Short Ratio (Sept 13, 2024) 40.04
Short % of Float (Sept 13, 2024) 4N/A
Short % of Shares Outstanding (Sept 13, 2024) 40.01%
Shares Short (prior month Jul 15, 2024) 41.89k

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)Jul 31, 2024

Profitability

Profit Margin 6.61%
Operating Margin (ttm)11.46%

Management Effectiveness

Return on Assets (ttm)13.19%
Return on Equity (ttm)27.85%

Income Statement

Revenue (ttm)36.03M
Revenue Per Share (ttm)0.76
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)N/A
EBITDA 3.25M
Net Income Avi to Common (ttm)2.38M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)14.70%

Balance Sheet

Total Cash (mrq)7.31M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)48.65k
Total Debt/Equity (mrq)0.40%
Current Ratio (mrq)3.66
Book Value Per Share (mrq)0.23

Cash Flow Statement

Operating Cash Flow (ttm)1.88M
Levered Free Cash Flow (ttm)770.6k