Canada markets open in 6 hours 46 minutes

CF Energy Corp. (CFY.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.26000.0000 (0.00%)
At close: 12:10PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 17.13M
Enterprise Value 103.46M
Trailing P/E 3.13
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.22
Enterprise Value/Revenue 0.24
Enterprise Value/EBITDA 1.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-13.33%
S&P500 52-Week Change 321.08%
52 Week High 30.3600
52 Week Low 30.2000
50-Day Moving Average 30.2566
200-Day Moving Average 30.2517

Share Statistics

Avg Vol (3 month) 32.44k
Avg Vol (10 day) 36.11k
Shares Outstanding 565.89M
Implied Shares Outstanding 671.38M
Float 830.01M
% Held by Insiders 156.59%
% Held by Institutions 10.00%
Shares Short (Dec 15, 2023) 4500
Short Ratio (Dec 15, 2023) 40.63
Short % of Float (Dec 15, 2023) 4N/A
Short % of Shares Outstanding (Dec 15, 2023) 40.01%
Shares Short (prior month Aug 31, 2023) 45k

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 3Dec 12, 2019
Ex-Dividend Date 4Dec 05, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 7.31%
Operating Margin (ttm)9.34%

Management Effectiveness

Return on Assets (ttm)1.98%
Return on Equity (ttm)4.50%

Income Statement

Revenue (ttm)439.08M
Revenue Per Share (ttm)6.66
Quarterly Revenue Growth (yoy)112.50%
Gross Profit (ttm)N/A
EBITDA 70.3M
Net Income Avi to Common (ttm)30.09M
Diluted EPS (ttm)0.0800
Quarterly Earnings Growth (yoy)427.20%

Balance Sheet

Total Cash (mrq)96.62M
Total Cash Per Share (mrq)1.47
Total Debt (mrq)554.54M
Total Debt/Equity (mrq)125.16%
Current Ratio (mrq)0.65
Book Value Per Share (mrq)6.29

Cash Flow Statement

Operating Cash Flow (ttm)-34.45M
Levered Free Cash Flow (ttm)-80.57M