Utilities / Utilities - Regulated GasUpdated 2026-05-10 22:07 UTC

TSXV/CFY stock hub

TSXV/CFY 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

6.6M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/CFY

In the news

Latest news · TSXV/CFY

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 16P50 18.6P75 25.6

Trailing P/E1.6

P25 21.8P50 23.8P75 54.8

ROE3.5

P25 -4.6P50 2.2P75 6.8

ROIC2.2

P25 0.8P50 2.5P75 4.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/CFY 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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 96.7M
Exchange	TSX Venture Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Isin	CA12529J1057
Last refreshed	2026-05-10
Market cap	CAD 6.6M
Price	CAD 0.1
Price currency	CAD
Sector	Utilities
Sic	4924
Symbol	tsxv/CFY
Website	https://www.cfenergy.com

Valuation

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

Metric	Value
Earnings Yield	60.17%
EV Earnings	24.4x
EV/EBIT	10.67x
EV/EBITDA	5.59x
EV/FCF	-36.7x
EV/Sales	1.2x
FCF yield	-40.01%
P/B ratio	0.08x
P/E ratio	1.65x
P/S ratio	0.08x
PE Ratio10 Y	9.65x
PE Ratio3 Y	20.68x
PE Ratio5 Y	13.93x

Profitability

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

Metric	Value
EBIT Margin	8.17%
EBITDA Margin	17.49%
Gross margin	27.28%
Gross Profit	CAD 22M
Net Income	CAD 4M
Net Income Growth	-17.36%
Net Income Growth Q	-22.37%
Net Income Growth3 Y	5.92%
Net Income Growth5 Y	-16.07%
Pretax Margin	7.47%
Profit Margin	4.91%
ROA	1.61
Roa5y	2
ROCE	4.21
ROE	3.48
Roe5y	3.09
ROIC	2.23

Growth

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

Metric	Value
Cagr10y	-9.36%
Cagr15y	-5.19%
Cagr1y	-53.51%
Cagr3y	-30.66%
Cagr5y	-30.12%
EPS Growth	-16.22
EPS Growth Q	-17.96
EPS Growth3 Y	6.95
EPS Growth5 Y	-16.04
FCF Growth Q	157.5%
OCF Growth	-43.54%
OCF Growth Q	-54.12%
OCF Growth10 Y	-7.37%
OCF Growth3 Y	-1.35%
OCF Growth5 Y	-6.19%
Revenue Growth	-20.78x
Revenue Growth Q	-16.5x
Revenue Growth3 Y	10.03x
Revenue Growth5 Y	3.89x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.31
Assets	CAD 249.6M
Cash	CAD 9.9M
Current Assets	CAD 38.9M
Current Liabilities	CAD 95.1M
Debt	CAD 97.4M
Debt EBITDA	CAD 6.56
Debt Equity	CAD 1.17
Debt FCF	CAD -36.96
Equity	CAD 83M
Interest Coverage	1.84
Liabilities	CAD 166.6M
Long Term Assets	CAD 210.7M
Long Term Liabilities	CAD 71.5M
Net Cash	CAD -87.5M
Net Cash By Market Cap	CAD -1,328
Net Debt EBITDA	CAD 6.19
Net Debt Equity	CAD 1.05
Tangible Book Value	CAD 77.8M
Tangible Book Value Per Share	CAD 1.18
WACC	1.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.41
Inventory Turnover	57.05
Net Working Capital	CAD -28.9M
Quick ratio	0.39
Working Capital	CAD -54.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.36%
Dividend per share	CAD 0
Last Dividend	CAD 0.02

Performance and technicals

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

Metric	Value
10Y total return	-62.56%
1Y total return	-53.49%
200-day SMA	0.16
3Y total return	-66.67%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.33%
All Time High	1.18
All Time High Change	-91.53%
All Time High Date	2018-02-20
All Time Low	0.07
All Time Low Change	53.85%
All Time Low Date	2012-01-18
ATR	0.01
Beta	-0.44
Beta1y	0.27
Beta2y	-1.75
Ch YTD	-28.57
High	0.1
High52	0.21
High52 Date	2025-06-06
High52ch	-52.38%
Low	0.1
Low52	0.09
Low52 Date	2026-05-01
Low52ch	11.11%
Ma50ch	-14.16%
Price vs 200-day SMA	-35.9%
RSI	41.61
RSI Monthly	36.18
RSI Weekly	34.1
Sharpe ratio	-0.37x
Sortino ratio	-0.51
Total Return	1.36%
Tr YTD	-28.57
Tr15y	-55.07%
Tr1m	-4.76%
Tr1w	5.26%
Tr3m	-9.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 6.6M
Operating margin	8.17

Ownership and float

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

Metric	Value
Float	29,709,155%
Net Borrowing	-11,350,406.6
Shares Insiders	54.91%
Shares Out	65,885,155
Shares Qo Q	-3.96%
Shares Yo Y	-1.36%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -2.6M
Average Volume	24,379.45x
Bv Per Share	1.22
CAPEX	CAD -10M
Ch10y	-66.67
Ch15y	-60
Ch1m	-4.76
Ch1w	5.26
Ch1y	-53.49
Ch3m	-9.09
Ch3y	-66.67
Ch5y	-83.33
Ch6m	-31.03
Change	0%
Change From Open	5.26
Dollar Volume	1,300.1
Earnings Date	2026-05-12
EBIT	CAD 6.6M
EBITDA	CAD 14.1M
EPS	CAD 0.06
F Score	4
FCF	CAD -2.6M
FCF EV Yield	-2.73x
FCF Per Share	CAD -0.04
Financing CF	-11,461,155
Fiscal Year End	December
Founded	1,995
Goodwill	452,681.5
Graham Number	1.27775
Graham Upside	1,177.7
Income Tax	CAD 3.2M
Investing CF	-7,877,902
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Lynch Fair Value	CAD 0.3
Lynch Upside	197.4
Ma150	0.15
Ma150ch	-34.21%
Ma20	0.11
Ma20ch	-5.03%
Net CF	-11,950,645
Next Earnings Date	2026-05-12
Open	0.1
P OCF Ratio	0.89
Position In Range	100
Ppne	197,989,476.8
Price Date	2026-05-08
Price EBITDA	CAD 0.47
Ptbv Ratio	0.08
Relative Volume	0.53x
Revenue	80,748,743x
Tax By Revenue	3.92x
Tax Rate	52.54%
Tr6m	-31.03%
Volume	13,001

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/CFY pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/CFY stock returns vs the market

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

Ownership

Who owns TSXV/CFY?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+54.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

TSXV/CFY momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-35.9%

50/200-day relationship not available

Beta (5Y)

-0.44

Less volatile than the market

Sharpe ratio

-0.37

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

Questions

About TSXV/CFY

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

What is the current tsxv/CFY stock rating?

tsxv/CFY 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/CFY analysis?

The full report lives at /stocks/tsxv/CFY/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/CFY?

The latest report frames tsxv/CFY 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/CFY 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.