TSXV/CAF (TSXV/CAF)

TSX Venture Exchange: TSXV/CAF · CAD

CA$0.34

+0.00 (0.0%)· Recorded snapshot

Market cap	16.1M
Revenue (ttm)	24.5M
Net income (ttm)	1.8M
EPS (ttm)	CA$0.04
Shares out	47.4M
P/E (trailing)	8.7x
Volume	74,501
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.5M
Net income (ttm): 1.8M
EPS (ttm): CA$0.04
P/E (trailing): 8.7x
Market cap: 16.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE12.3

P25 n/aP50 n/aP75 n/a

ROIC18.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CAF indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

CAD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-02-26
Employees	225
Enterprise value	CAD 6.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	October
Founded	1996
Industry	Coking Coal
Is primary listing	Yes
ISIN number	CA13682P1027
Last earnings date	2026-02-26
Last refreshed	2026-10-29
Market cap	CAD 16.1M
Next earnings date	2027-02-26
Price	CAD 0.34
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/CAF
Website	https://www.canafinvestments.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	5.54x
Average P/E ratio (3Y)	6.07x
Average P/E ratio (5Y)	5.85x
Earnings yield	11.47%
EV/Earnings	3.67x
EV/EBIT	3.68x
EV/EBITDA	3.33x
EV/FCF	4.93x
EV/Sales	0.28x
FCF / EV yield	20.3%
FCF yield	8.53%
Graham number	0.55609
Graham upside	63.56%
Lynch fair value	CAD 0.37
Lynch upside	10.1%
P/B ratio	0.9x
P/E ratio	8.72x
P/FCF ratio	11.72x
P/OCF ratio	8.64x
P/S ratio	0.66x
Price / tangible book value	0.96x
Price/EBITDA ratio	7.93x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.51%
EBITDA margin	8.29%
Effective tax rate	26.89%
FCF margin	5.61%
Gross margin	12.12%
Operating margin	7.51%
Pretax margin	11.15%
Profit margin	7.54%
Profit per employee	CAD 8,221
Revenue per employee	CAD 109,034
ROA	6.3%
ROA (5Y)	11.65%
ROCE	10.34%
ROE	12.34%
ROE (5Y)	22.37%
ROIC	18.69%
ROIC (5Y)	39.4%
Tax / revenue	3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-24.78%
EPS growth (Q)	-54.57%
EPS growth (QoQ)	-14.77%
EPS growth 3Y	2.07%
EPS growth 5Y	9.6%
FCF growth	-51.51%
FCF growth 3Y	-18.76%
FCF growth 5Y	-11.4%
Gross profit growth	-23.88%
Gross profit growth (Q)	-53.73%
Gross profit growth 3Y	-4.06%
Gross profit growth 5Y	4.49%
Net income growth	-24.78%
Net income growth (Q)	-54.57%
Net income growth (QoQ)	-14.77%
Net income growth 3Y	2.07%
Net income growth 5Y	9.6%
OCF growth	-33.77%
OCF growth 10Y	25.18%
OCF growth 3Y	-10.28%
OCF growth 5Y	-7.24%
Operating income growth	-37.7%
Operating income growth (Q)	-72.4%
Operating income growth 3Y	-11.2%
Operating income growth 5Y	1.63%
Revenue growth	-13.74%
Revenue growth (Q)	-13.26%
Revenue growth (QoQ)	11.68%
Revenue growth 10Y	17.04%
Revenue growth 3Y	-5.49%
Revenue growth 5Y	5.61%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -489,669
Depreciation and amortization	CAD 190,889
EBIT	CAD 1.8M
EBITDA	CAD 2M
EPS	CAD 0.04
FCF per share	CAD 0.03
Financing cash flow	CAD 65,787
Free cash flow	CAD 1.4M
Gross profit	CAD 3M
Income taxes	CAD 735,686
Investing cash flow	CAD -38,837
Net borrowing	CAD 5,507
Net cash flow	CAD 2.5M
Net income	CAD 1.8M
Operating income	CAD 1.8M
Revenue	CAD 24.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.69
Book value per share	CAD 0.35
Debt / equity	0
Long-term assets	CAD 3.9M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 10.5M
Net cash / market cap	64.87%
Net cash growth	32.09%
Net debt / EBITDA	-5.14
Net debt / equity	-0.59
Net debt / FCF	-7.6
Piotroski F-Score	5
Property, plant and equipment	CAD 939,174
Shareholders' equity	CAD 17.8M
Tangible book value	CAD 16.7M
Tangible book value per share	CAD 0.35
Total assets	CAD 19.5M
Total cash	CAD 10.5M
Total debt	CAD 0
Total liabilities	CAD 1.7M
WACC	4.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.34
Current assets	CAD 15.6M
Current liabilities	CAD 1.7M
Current ratio	9.39
Inventory turnover	19.23
Net working capital	CAD 3.5M
Quick ratio	7.29
Working capital	CAD 14M
Working capital turnover	1.93

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	580%
10Y return CAGR	21.13%
10Y total return	580%
150-day SMA	CAD 0.33
15Y price change	385.71%
15Y return CAGR	11.11%
15Y total return	385.71%
1D price change	0%
1M price change	3.03%
1M total return	3.03%
1W price change	-2.86%
1W total return	-2.86%
1Y price change	6.25%
1Y return CAGR	6.25%
1Y total return	6.25%
20-day SMA	CAD 0.34
200-day SMA	CAD 0.33
20Y price change	655.56%
20Y return CAGR	10.64%
20Y total return	655.56%
3M price change	9.68%
3M total return	9.68%
3Y price change	94.29%
3Y return CAGR	24.77%
3Y total return	94.29%
50-day SMA	CAD 0.33
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.38
52-week high date	2026-03-02
52-week low	CAD 0.30
52-week low date	2025-11-14
5Y price change	161.54%
5Y return CAGR	21.2%
5Y total return	161.54%
6M price change	4.62%
6M total return	4.62%
All-time high	CAD 1.35
All-time high date	1997-11-04
All-time low	CAD 0.01
All-time low date	2008-12-11
Average true range (ATR)	CAD 0.01
Average volume	29.4K
Beta (1Y)	0.94
Beta (2Y)	0.67
Beta (5Y)	-0.03
Change from 52-week high	-10.53%
Change from 52-week low	13.33%
Change from all-time high	-74.81%
Change from all-time low	3,300%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 25,330
High price	CAD 0.34
Low price	CAD 0.34
Monthly RSI	56.48
Open price	CAD 0.34
Previous close	CAD 0.34
Price vs 150-day SMA	1.64%
Price vs 20-day SMA	-0.15%
Price vs 200-day SMA	1.83%
Price vs 50-day SMA	3.31%
Relative volume	2.53
RSI	50.25
Sharpe ratio	0.07
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.77
Sortino ratio	0.25
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	1.28
Volume	74.5K
Weekly RSI	52.34
YTD price change	3.03%
YTD total return	3.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39.2M
Shares change (QoQ)	0%
Shares held by insiders	17.4%
Shares outstanding	47.4M

Deeper analysis on TSXV/CAF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/CAF report

Is a complete TSXV/CAF research report available?

No complete published report is available for tsxv/CAF (TSXV/CAF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CAF (TSXV/CAF)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CAF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CAF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CAF

Frequently asked questions