Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

TSXV/CAF stock hub

TSXV/CAF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.7M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/CAF

In the news

Latest news · TSXV/CAF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/E6.9

P25 8.4P50 16.8P75 32.3

ROE16.4

P25 -84.9P50 -25.2P75 -4.7

ROIC27.4

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/CAF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

CAD

Showing 208 of 208 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
Employees	225
Enterprise value	CAD 7.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Coking Coal
Isin	CA13682P1027
Last refreshed	2026-05-10
Market cap	CAD 15.7M
Price	CAD 0.33
Price currency	CAD
Rev Per Employee	113,295.74x
Sector	Materials
Sic	1000
Symbol	tsxv/CAF
Website	https://www.canafinvestments.com

Valuation

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

Metric	Value
Earnings Yield	14.47%
EV Earnings	3.13x
EV/EBIT	2.75x
EV/EBITDA	2.56x
EV/FCF	4.16x
EV/Sales	0.28x
FCF yield	10.87%
P/B ratio	0.92x
P/E ratio	6.91x
P/S ratio	0.61x
PE Ratio10 Y	5.44x
PE Ratio3 Y	5.5x
PE Ratio5 Y	5.6x

Profitability

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

Metric	Value
EBIT Margin	10.09%
EBITDA Margin	10.84%
FCF margin	6.67%
Gross margin	14.13%
Gross Profit	CAD 3.6M
Gross Profit Growth	-8.28%
Gross Profit Growth Q	-14.42%
Gross Profit Growth3 Y	7.94%
Gross Profit Growth5 Y	11.4%
Net Income	CAD 2.3M
Net Income Growth	-5.45%
Net Income Growth Q	-23.12%
Net Income Growth3 Y	20.99%
Net Income Growth5 Y	19.5%
Pretax Margin	13.48%
Profit Margin	8.88%
Profit Per Employee	CAD 10,065
ROA	8.81
Roa5y	11.65
ROCE	15.06
ROE	16.36
Roe5y	22.37
ROIC	27.45
Roic5y	39.31

Growth

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

Metric	Value
Cagr10y	20.77%
Cagr15y	9.46%
Cagr1y	10.01%
Cagr20y	1.4%
Cagr3y	34.7%
Cagr5y	24.58%
EPS Growth	-5.45
EPS Growth Q	-23.13
EPS Growth3 Y	20.99
EPS Growth5 Y	19.5
FCF Growth	-54.61%
FCF Growth Q	-76.94%
FCF Growth5 Y	-9.25%
OCF Growth	-50.45%
OCF Growth Q	-71.73%
OCF Growth5 Y	-9.43%
Revenue Growth	-19.18x
Revenue Growth Q	-25.95x
Revenue Growth3 Y	-0.19x
Revenue Growth5 Y	7.24x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.4
Assets	CAD 19.3M
Cash	CAD 9.7M
Current Assets	CAD 15.7M
Current Liabilities	CAD 2.2M
Equity	CAD 17.1M
Liabilities	CAD 2.2M
Long Term Assets	CAD 3.6M
Long Term Liabilities	CAD 1
Net Cash	CAD 9.7M
Net Cash By Market Cap	CAD 62.12
Net Cash Growth	14.67%
Net Debt EBITDA	CAD -3.52
Net Debt Equity	CAD -0.57
Net Debt FCF	CAD -5.72
Tangible Book Value	CAD 15.9M
Tangible Book Value Per Share	CAD 0.34
WACC	3.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.04
Inventory Turnover	16.95
Net Working Capital	CAD 3.8M
Quick ratio	5.4
Working Capital	CAD 13.5M
Working Capital Turnover	CAD 2.11

Performance and technicals

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

Metric	Value
10Y total return	560%
1Y total return	10%
200-day SMA	0.35
3Y total return	144.44%
50-day SMA	0.35
50-day SMA vs 200-day SMA	50over200
5Y total return	200%
All Time High	1.35
All Time High Change	-75.56%
All Time High Date	1997-11-04
All Time Low	0.01
All Time Low Change	3,200%
All Time Low Date	2008-12-11
ATR	0.01
Beta	-0.11
Beta1y	0.68
Beta2y	0.65
High	0.33
High52	0.41
High52 Date	2025-08-01
High52ch	-19.51%
Low	0.32
Low52	0.3
Low52 Date	2025-05-29
Low52ch	11.86%
Ma50ch	-4.46%
Price vs 200-day SMA	-4.4%
RSI	46.99
RSI Monthly	55.4
RSI Weekly	47.67
Sharpe ratio	0.03x
Sortino ratio	0.16
Tr15y	288.24%
Tr1m	1.54%
Tr1w	3.13%
Tr3m	-10.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 2.6M
Operating Income Growth	-15.11
Operating Income Growth Q	-26.85
Operating Income Growth3 Y	6.93
Operating Income Growth5 Y	12.11
Operating margin	10.09

Ownership and float

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

Metric	Value
Float	39,141,297%
Net Borrowing	-5,818
Shares Insiders	17.47%
Shares Out	47,426,195
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 1.7M
Average Volume	29,252x
Bv Per Share	0.34
CAPEX	CAD -243,159
Ch10y	560
Ch15y	288.2
Ch1m	1.54
Ch1w	3.13
Ch1y	10
Ch20y	32
Ch3m	-10.81
Ch3y	144.4
Ch5y	200
Ch6m	6.45
Change	1.54%
Change From Open	3.13
Close	0.33
Days Gap	-1.54
Depreciation Amortization	192,131
Dollar Volume	8,916.6
Earnings Date	2026-06-24
EBIT	CAD 2.6M
EBITDA	CAD 2.8M
EPS	CAD 0.05
F Score	5
FCF	CAD 1.7M
FCF EV Yield	24.02x
FCF Per Share	CAD 0.04
Financing CF	-5,818
Fiscal Year End	October
Founded	1,996
Graham Number	0.60047
Graham Upside	81.96
Income Tax	CAD 915,938
Investing CF	-1,549,126
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-01-31
Lynch Fair Value	CAD 0.93
Lynch Upside	182.1
Ma150	0.35
Ma150ch	-5.34%
Ma20	0.33
Ma20ch	0.52%
Net CF	1,213,810
Next Earnings Date	2026-06-24
Open	0.32
P FCF Ratio	9.2
P OCF Ratio	8.05
Position In Range	100
Ppne	714,620
Price Date	2026-05-08
Price EBITDA	CAD 5.66
Ptbv Ratio	0.98
Relative Volume	0.92x
Revenue	25,491,542x
Tax By Revenue	3.59x
Tax Rate	26.65%
Tr20y	32%
Tr6m	6.45%
Volume	27,020
Z Score	7.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/CAF pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/CAF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/CAF?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+17.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TSXV/CAF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/CAF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/CAF stock rating?

tsxv/CAF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/CAF analysis?

The full report lives at /stocks/tsxv/CAF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/CAF?

The latest report frames tsxv/CAF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/CAF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.