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

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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

Metric

Value

Amount currency

CAD

Country

Canada

Country code

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

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

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

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%

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

Metric

Value

Altman Z-Score

8.69

Book value per share

CAD 0.35

Debt / equity

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

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%

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

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

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

Day's gap

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%

Metric

Value

Float

39.2M

Shares change (QoQ)

Shares held by insiders

17.4%

Shares outstanding

47.4M

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

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