CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis
Canada - TSX-V:CAF - CA13682P1027 - Common Stock
0.36 CAD
+0.01 (+2.86%)
Overall CAF gets a fundamental rating of 7 out of 10. We evaluated CAF against 807 industry peers in the Metals & Mining industry. CAF gets an excellent profitability rating and is at the same time showing great financial health properties. CAF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CAF had positive earnings in the past year.
In the past year CAF had a positive cash flow from operations.
CAF had positive earnings in each of the past 5 years.
In the past 5 years CAF always reported a positive cash flow from operatings.
1.2 Ratios
CAF's Return On Assets of 16.69% is amongst the best of the industry. CAF outperforms 96.65% of its industry peers.
Looking at the Return On Equity, with a value of 20.02%, CAF belongs to the top of the industry, outperforming 95.54% of the companies in the same industry.
CAF has a better Return On Invested Capital (16.19%) than 97.65% of its industry peers.
CAF had an Average Return On Invested Capital over the past 3 years of 18.48%. This is significantly above the industry average of 11.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.69% | ||
| ROE | 20.02% | ||
| ROIC | 16.19% |
ROA(3y)13.28%
ROA(5y)12.49%
ROE(3y)19.25%
ROE(5y)17.56%
ROIC(3y)18.48%
ROIC(5y)17.95%
1.3 Margins
With an excellent Profit Margin value of 8.03%, CAF belongs to the best of the industry, outperforming 91.45% of the companies in the same industry.
CAF's Profit Margin has improved in the last couple of years.
CAF has a Operating Margin of 9.13%. This is amongst the best in the industry. CAF outperforms 89.59% of its industry peers.
In the last couple of years the Operating Margin of CAF has grown nicely.
CAF's Gross Margin of 12.19% is amongst the best of the industry. CAF outperforms 86.74% of its industry peers.
In the last couple of years the Gross Margin of CAF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.13% | ||
| PM (TTM) | 8.03% | ||
| GM | 12.19% |
OM growth 3Y2.43%
OM growth 5Y11.63%
PM growth 3Y9%
PM growth 5Y14.61%
GM growth 3Y-0.97%
GM growth 5Y4.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CAF is creating value.
CAF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CAF has about the same amount of shares outstanding.
CAF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.07 indicates that CAF is not in any danger for bankruptcy at the moment.
CAF has a Altman-Z score of 8.07. This is in the better half of the industry: CAF outperforms 67.29% of its industry peers.
CAF has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.01, CAF belongs to the best of the industry, outperforming 98.02% of the companies in the same industry.
CAF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
CAF has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 8.07 |
ROIC/WACC1.81
WACC8.93%
2.3 Liquidity
CAF has a Current Ratio of 9.50. This indicates that CAF is financially healthy and has no problem in meeting its short term obligations.
CAF has a better Current ratio (9.50) than 85.25% of its industry peers.
A Quick Ratio of 8.60 indicates that CAF has no problem at all paying its short term obligations.
The Quick ratio of CAF (8.60) is better than 84.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.5 | ||
| Quick Ratio | 8.6 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.88% over the past year.
The Earnings Per Share has been growing by 40.60% on average over the past years. This is a very strong growth
The Revenue for CAF has decreased by -12.77% in the past year. This is quite bad
CAF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.73% yearly.
EPS 1Y (TTM)7.88%
EPS 3Y27.5%
EPS 5Y40.6%
EPS Q2Q%21.13%
Revenue 1Y (TTM)-12.77%
Revenue growth 3Y16.85%
Revenue growth 5Y22.73%
Sales Q2Q%-12.41%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.20, which indicates a rather cheap valuation of CAF.
Based on the Price/Earnings ratio, CAF is valued cheaper than 97.15% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. CAF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAF is valued cheaper than 99.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CAF is valued cheaply inside the industry as 99.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.4 | ||
| EV/EBITDA | 2.3 |
4.3 Compensation for Growth
CAF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CAF (9/16/2025, 7:00:00 PM)
0.36
+0.01 (+2.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.43%
Ins Owner ChangeN/A
Market Cap17.07M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 4.4 | ||
| P/OCF | 4.18 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 2.3 |
EPS(TTM)0.05
EY13.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY22.75%
OCF(TTM)0.09
OCFY23.93%
SpS0.65
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.69% | ||
| ROE | 20.02% | ||
| ROCE | 20.72% | ||
| ROIC | 16.19% | ||
| ROICexc | 43.82% | ||
| ROICexgc | 43.82% | ||
| OM | 9.13% | ||
| PM (TTM) | 8.03% | ||
| GM | 12.19% | ||
| FCFM | 12.66% |
ROA(3y)13.28%
ROA(5y)12.49%
ROE(3y)19.25%
ROE(5y)17.56%
ROIC(3y)18.48%
ROIC(5y)17.95%
ROICexc(3y)31.91%
ROICexc(5y)32.79%
ROICexgc(3y)31.91%
ROICexgc(5y)32.79%
ROCE(3y)23.65%
ROCE(5y)22.97%
ROICexcg growth 3Y7.09%
ROICexcg growth 5Y26.05%
ROICexc growth 3Y7.09%
ROICexc growth 5Y26.05%
OM growth 3Y2.43%
OM growth 5Y11.63%
PM growth 3Y9%
PM growth 5Y14.61%
GM growth 3Y-0.97%
GM growth 5Y4.44%
F-Score6
Asset Turnover2.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 97.86% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 135.96% | ||
| Profit Quality | 157.73% | ||
| Current Ratio | 9.5 | ||
| Quick Ratio | 8.6 | ||
| Altman-Z | 8.07 |
F-Score6
WACC8.93%
ROIC/WACC1.81
Cap/Depr(3y)78.14%
Cap/Depr(5y)91.04%
Cap/Sales(3y)0.63%
Cap/Sales(5y)1%
Profit Quality(3y)138.34%
Profit Quality(5y)175.17%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y27.5%
EPS 5Y40.6%
EPS Q2Q%21.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.77%
Revenue growth 3Y16.85%
Revenue growth 5Y22.73%
Sales Q2Q%-12.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.47%
EBIT growth 3Y19.69%
EBIT growth 5Y37.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.93%
FCF growth 3Y23.05%
FCF growth 5YN/A
OCF growth 1Y24.89%
OCF growth 3Y22.36%
OCF growth 5Y96%