YOLFTbeta
Canaf Investments Inc

Canaf Investments Inc

CAF · V · Basic Materials / Coking Coal

0.36CAD+0.01 (+1.41%)

Price History

Full chart

Market Stats

Previous Close0.355
Open0.36
Day Range0.36 – 0.36
52-Week Range0.30 – 0.38
Volume0
Market Cap15.18M
P/E (TTM)8.00
Forward P/E4.94
EPS0.04
Dividend Yield0.00%
Beta-0.13
50-Day Avg0.324
200-Day Avg0.3338

About

Canaf Investments Inc., together with its subsidiaries, owns and operates a coal processing business in South Africa. The company processes anthracite coal into de-volatised anthracite; and provides calcined anthracite. It also acquires, redevelops, and rents real estate properties; and invests in the agriculture and food production sector, as well as offers capital for short-term financing to businesses and entrepreneurs. The company was formerly known as Canaf Group Inc. and changed its name to Canaf Investments Inc. in July 2018. Canaf Investments Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Christopher Robert Way
  • Employees0
  • Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada
  • Websitehttps://www.canafinvestments.com

Leadership

  • Mr. Christopher Robert WayPresident, CEO & Director
  • Ms. Rebecca Williams CGMACFO & Director
  • Ms. Monita Franziska Valeska FarisIndependent Non-Executive Director & Company Secretary · b. 1967

Financials

Income Statement

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue14.97M13.26M9.16M4.70M10.70M14.67M11.75M13.54M14.20M17.12M32.33M32.74M27.67M
Growth (%)--11.44%-30.93%-48.63%+127.47%+37.15%-19.92%+15.24%+4.90%+20.55%+88.77%+1.29%-15.49%
Cost of Revenue13.33M11.99M8.37M4.60M9.48M13.50M10.73M11.93M12.63M15.31M28.38M29.19M23.92M
Gross Profit1.64M1.27M791.04K103.06K1.22M1.17M1.02M1.61M1.58M1.81M3.94M3.56M3.76M
Gross Margin10.97%9.59%8.64%2.19%11.43%7.98%8.69%11.89%11.12%10.59%12.20%10.86%13.57%
Operating Expense537.66K495.94K444.59K369.47K414.06K551.05K456.15K518.39K516.69K591.29K920.59K906.21K978.47K
Operating Income1.10M775.90K346.46K-266.40K809.05K620.28K564.78K1.09M1.06M1.22M3.02M2.65M2.78M
Operating Margin7.38%5.85%3.78%-5.66%7.56%4.23%4.81%8.06%7.48%7.14%9.36%8.09%10.03%
EBITDA----1.22M1.15M1.13M1.46M1.49M1.66M3.80M3.59M3.91M
EBITDA Margin----11.38%7.83%9.62%10.77%10.47%9.71%11.74%10.97%14.12%
Net Income838.54K412.35K128.44K-179.16K541.81K585.13K392.38K680.49K724.43K773.76K2.24M2.16M2.42M
Net Income Margin5.60%3.11%1.40%-3.81%5.06%3.99%3.34%5.03%5.10%4.52%6.92%6.60%8.75%
Interest Expense0000041.94K24.70K17.23K6.60K5.85K14.00K12.57K10.87K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.29%0.21%0.13%0.05%0.03%0.04%0.04%0.04%

Balance Sheet

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets4.14M3.60M3.51M2.73M3.32M4.77M5.25M5.58M6.96M7.85M13.62M15.80M18.17M
Total Liabilities2.43M1.68M1.88M1.26M1.41M1.18M1.42M1.23M1.52M2.42M3.52M2.61M2.18M
Total Equity1.71M1.92M1.63M1.47M1.91M3.52M3.81M4.22M5.20M5.09M9.08M11.96M14.76M
Cash1.31M453.96K881.32K380.56K453.61K552.35K390.92K2.05M3.05M2.73M5.30M7.63M9.59M

Cash Flow

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow289.62K-438.19K884.54K-11.72K587.51K739.38K115.48K2.37M1.26M2.24M2.11M3.03M3.53M
Investing Cash Flow-160.94K-119.24K-1.45M-204.42K-222.16K-269.95K-151.74K-334.39K-88.23K-466.11K---
Financing Cash Flow-36.62K-175.80K1.08M-248.38K-267.04K-335.93K-75.56K-5.04K-5.04K-16.56K-22.22K-23.68K-11.63K
Capital Expenditure235.34K119.24K1.45M204.42K222.16K356.76K151.74K334.39K88.23K466.11K60.27K180.39K129.61K
Free Cash Flow----365.34K382.62K-36.26K2.03M1.18M1.77M2.05M2.85M3.40M
FCF to OCF----62.19%51.75%-31.40%85.87%93.02%79.18%97.14%94.05%96.33%

Earnings

Report DateJan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Sep 27, 2021Oct 31, 2021Mar 30, 2022Jun 27, 2022Sep 28, 2022Oct 31, 2022Mar 28, 2023Jun 30, 2023Sep 28, 2026Mar 2, 2027
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.01-0.00-0.01-0.01-0.00-0.01-0.01-0.04-0.00-0.00-0.00-0.000.000.010.01-0.01-0.000.000.010.010.000.000.000.000.000.000.010.000.000.000.000.000.000.01-0.00-0.00-0.01-0.000.000.000.010.010.00-0.000.010.010.000.000.000.000.000.000.000.000.010.000.000.010.010.000.000.000.010.010.010.01--
Surprise--------------------------------------------------------------------
Timing------------------------------------------------------------After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.18M
Enterprise Value7.73M
Trailing P/E8.00
Forward P/E4.94
PEG Ratio0.06
Price / Sales0.62
Price / Book0.99
EPS0.04
Book Value0.333
Revenue (TTM)24.53M
Gross Profit (TTM)2.97M
EBITDA2.03M
Profit Margin7.54%
Operating Margin5.12%
Return on Equity12.34%
Return on Assets6.30%
Shares Outstanding47.43M
Shares Float39.18M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19993×
0.03Aug 27, 19990.05May 26, 19990.05Feb 25, 1999