Is a complete TSXV/CYF research report available?

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

TSXV/CYF (TSXV/CYF)

TSX Venture Exchange: TSXV/CYF · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	878.7K
Revenue (ttm)	13.7M
Net income (ttm)	-1.4M
EPS (ttm)	-CA$0.04
Shares out	35.1M
Volume	3,000
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.7M
Net income (ttm): -1.4M
EPS (ttm): -CA$0.04
Market cap: 878.7K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All TSXV/CYF indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

CAD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 27.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	22.19
Industry PE Fwd	16.1
Isin	CA1389081086
Last refreshed	2026-09-11
Market cap	CAD 878,723
Price	CAD 0.03
Price currency	CAD
Sector	Consumer Staples
Sector PE	30.09
Sector PE Fwd	20.98
Sic	2030
Symbol	tsxv/CYF
Website	https://www.canyoncreekfood.com

Valuation

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

Metric	Value
Earnings Yield	-163.35%
EV/EBIT	173.06x
EV/EBITDA	54.14x
EV/Sales	1.97x
FCF yield	-70.07%
P/B ratio	-0.02x
P/S ratio	0.06x

Profitability

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

Metric	Value
EBIT Margin	1.14%
EBITDA Margin	2.11%
Gross margin	12.3%
Gross Profit	CAD 1.7M
Gross Profit Growth	-32.57%
Gross Profit Growth Q	-6.05%
Gross Profit Growth3 Y	12.3%
Gross Profit Growth5 Y	-2.38%
Net Income	CAD -1.4M
Pretax Margin	-10.45%
Profit Margin	-10.45%
ROA	1.67
Roa5y	-4.5
ROCE	-5.09

Growth

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

Metric	Value
Cagr15y	3.46%
Cagr1y	150.16%
Cagr20y	-7.54%
Cagr3y	18.56%
Cagr5y	-23.44%
FCF Growth Q	-81.72%
FCF Growth Qo Q	-77.16%
OCF Growth Q	-87.11%
OCF Growth Qo Q	-78.02%
Revenue Growth	-6.96x
Revenue Growth Q	-2.41x
Revenue Growth Qo Q	11.91x
Revenue Growth3 Y	2.95x
Revenue Growth5 Y	12.96x

Financial strength

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

Metric	Value
Asset Turnover	CAD 2.34
Assets	CAD 5.3M
Cash	CAD 1,000
Current Assets	CAD 1.9M
Current Liabilities	CAD 8.4M
Debt	CAD 26.2M
Debt EBITDA	CAD 52.39
Debt FCF	CAD -42.62
Equity	CAD -44M
Interest Coverage	0.07
Liabilities	CAD 49.3M
Long Term Assets	CAD 3.5M
Long Term Liabilities	CAD 40.9M
Net Cash	CAD -26.2M
Net Cash By Market Cap	CAD -2,986
Net Debt EBITDA	CAD 90.48
Tangible Book Value	CAD -44M
Tangible Book Value Per Share	CAD -1.25
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.22
Inventory Turnover	10.69
Net Working Capital	CAD -2.1M
Quick ratio	0.1
Working Capital	CAD -6.5M
Working Capital Turnover	CAD -1.88

Performance and technicals

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

Metric	Value
1Y total return	150%
200-day SMA	0.02
3Y total return	66.67%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50over200
5Y total return	-73.68%
All Time High	2.65
All Time High Change	-99.06%
All Time High Date	1997-03-12
All Time Low	0.01
All Time Low Change	400%
All Time Low Date	2012-06-22
ATR	0
Beta	0.5
Beta1y	-0.21
Beta2y	0.46
Ch YTD	66.67
High	0.03
High52	0.09
High52 Date	2026-02-04
High52ch	-66.67%
Low	0.03
Low52	0.01
Low52 Date	2025-11-28
Low52ch	200%
Ma50ch	-7.06%
Price vs 200-day SMA	26.26%
RSI	53.07
RSI Monthly	53.45
RSI Weekly	51.74
Sharpe ratio	1.75x
Sharpe Ratio3y	1.24x
Sharpe Ratio5y	1.55x
Sortino ratio	3.64
Sortino Ratio3y	3.98
Sortino Ratio5y	5.64
Tr YTD	66.67
Tr15y	66.67%
Tr1m	66.67%
Tr3m	25%

Ownership and float

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

Metric	Value
Float	13,942,980%
Net Borrowing	1,292,015
Shares Insiders	22.13%
Shares Out	35,148,902
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	32,366.7x
Bv Per Share	-1.25
CAPEX	CAD 207,364
Ch15y	66.67
Ch1m	66.67
Ch1y	150
Ch20y	-79.17
Ch3m	25
Ch3y	66.67
Ch5y	-73.68
Ch6m	-28.57
Change	0%
Change From Open	0
Close	0.03
Days Gap	0
Depreciation Amortization	133,310
Dollar Volume	90
Earnings Date	2026-09-29
EBIT	CAD 156,704
EBITDA	CAD 290,014
EPS	CAD -0.04
F Score	4
FCF	CAD -615,755
FCF EV Yield	-2.27x
FCF Per Share	CAD -0.02
Financing CF	860,080
Fiscal Year End	May
Founded	1,995
Investing CF	-36,916
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-02-28
Ma150	0.02
Ma150ch	23.15%
Ma20	0.02
Ma20ch	19.05%
Net CF	45
Next Earnings Date	2026-09-29
Open	0.03
Ppne	3,456,748
Price Date	2026-09-09
Price EBITDA	CAD 3.03
Relative Volume	0.09x
Revenue	13,740,159x
Tr20y	-79.17%
Tr6m	-28.57%
Volume	3,000
Z Score	-13.83

TSXV/CYF (TSXV/CYF)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CYF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CYF indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/CYF

Frequently asked questions