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CANYON CREEK FOOD CO LTD (CYF.CA) Stock Fundamental Analysis

TSX-V:CYF - TSX Venture Exchange - CA1389081086 - Common Stock - Currency: CAD

0.01  0 (-33.33%)

Fundamental Rating

1

Taking everything into account, CYF scores 1 out of 10 in our fundamental rating. CYF was compared to 18 industry peers in the Food Products industry. CYF may be in some trouble as it scores bad on both profitability and health. CYF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CYF has reported negative net income.
In the past year CYF has reported a negative cash flow from operations.
In the past 5 years CYF always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: CYF reported negative operating cash flow in multiple years.
CYF.CA Yearly Net Income VS EBIT VS OCF VS FCFCYF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

1.2 Ratios

CYF has a worse Return On Assets (-63.43%) than 81.25% of its industry peers.
Industry RankSector Rank
ROA -63.43%
ROE N/A
ROIC N/A
ROA(3y)-61.85%
ROA(5y)-59.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CYF.CA Yearly ROA, ROE, ROICCYF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

With a Gross Margin value of 15.64%, CYF is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CYF has grown nicely.
The Profit Margin and Operating Margin are not available for CYF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.73%
GM growth 5Y19.92%
CYF.CA Yearly Profit, Operating, Gross MarginsCYF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

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0

2. Health

2.1 Basic Checks

CYF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CYF remains at a similar level compared to 1 year ago.
The number of shares outstanding for CYF remains at a similar level compared to 5 years ago.
Compared to 1 year ago, CYF has a worse debt to assets ratio.
CYF.CA Yearly Shares OutstandingCYF.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CYF.CA Yearly Total Debt VS Total AssetsCYF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -10.73, we must say that CYF is in the distress zone and has some risk of bankruptcy.
CYF has a worse Altman-Z score (-10.73) than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.73
ROIC/WACCN/A
WACC2.2%
CYF.CA Yearly LT Debt VS Equity VS FCFCYF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

2.3 Liquidity

A Current Ratio of 0.25 indicates that CYF may have some problems paying its short term obligations.
The Current ratio of CYF (0.25) is worse than 81.25% of its industry peers.
CYF has a Quick Ratio of 0.25. This is a bad value and indicates that CYF is not financially healthy enough and could expect problems in meeting its short term obligations.
CYF has a Quick ratio of 0.11. This is amonst the worse of the industry: CYF underperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.11
CYF.CA Yearly Current Assets VS Current LiabilitesCYF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.50% over the past year.
Looking at the last year, CYF shows a very strong growth in Revenue. The Revenue has grown by 21.08%.
Measured over the past years, CYF shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
EPS 1Y (TTM)0.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.37%
Revenue 1Y (TTM)21.08%
Revenue growth 3Y23.5%
Revenue growth 5Y12.56%
Sales Q2Q%16.69%

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.
CYF.CA Yearly Revenue VS EstimatesCYF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CYF.CA Yearly EPS VS EstimatesCYF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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0

4. Valuation

4.1 Price/Earnings Ratio

CYF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYF.CA Price Earnings VS Forward Price EarningsCYF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CYF.CA Per share dataCYF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CYF!.
Industry RankSector Rank
Dividend Yield N/A

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CANYON CREEK FOOD CO LTD

TSX-V:CYF (3/7/2025, 7:00:00 PM)

0.01

0 (-33.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)02-04 2022-02-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners60.33%
Ins Owner ChangeN/A
Market Cap351.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.41
BVpS-1.2
TBVpS-1.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -63.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.64%
FCFM N/A
ROA(3y)-61.85%
ROA(5y)-59.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.73%
GM growth 5Y19.92%
F-Score4
Asset Turnover2.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 110.13%
Cap/Sales 3.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.11
Altman-Z -10.73
F-Score4
WACC2.2%
ROIC/WACCN/A
Cap/Depr(3y)180.23%
Cap/Depr(5y)162.01%
Cap/Sales(3y)9.82%
Cap/Sales(5y)8.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.08%
Revenue growth 3Y23.5%
Revenue growth 5Y12.56%
Sales Q2Q%16.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-155.68%
OCF growth 3YN/A
OCF growth 5YN/A