Stock CAF CANAF INVESTMENTS INC.
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Financials Canaf Investments Inc.

Equities

CAF

CA13682P1027

Coal

Market Closed - Toronto S.E.
Other stock markets
 15:59:11 2024-05-13 EDT 		5-day change 1st Jan Change
0.235 CAD 0.00% Intraday chart for Canaf Investments Inc. +2.17% +42.42%
03-22 Canaf Investments' Fiscal Q1 Profit, Revenue Grows MT
03-22 Canaf Investments Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 3.557 2.371 2.608 6.165 4.743 8.3
Enterprise Value (EV) 2 3.083 1.98 0.5607 3.185 2.064 3.046
P/E ratio 6.08 x 6.04 x 3.83 x 8.51 x 6.13 x 3.71 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.2 x 0.19 x 0.43 x 0.28 x 0.26 x
EV / Revenue 0.21 x 0.17 x 0.04 x 0.22 x 0.12 x 0.09 x
EV / EBITDA 2.95 x 2.08 x 0.43 x 2.53 x 1.49 x 0.93 x
EV / FCF 8.01 x -28 x 0.33 x 4.67 x 14.1 x 3.29 x
FCF Yield 12.5% -3.57% 302% 21.4% 7.12% 30.4%
Price to Book 1.01 x 0.62 x 0.62 x 1.19 x 0.93 x 0.91 x
Nbr of stocks (in thousands) 47,426 47,426 47,426 47,426 47,426 47,426
Reference price 3 0.0750 0.0500 0.0550 0.1300 0.1000 0.1750
Announcement Date 19-02-28 20-02-25 21-02-26 22-02-28 23-02-28 24-02-26
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 14.67 11.75 13.54 14.2 17.12 32.33
EBITDA 1 1.045 0.9518 1.293 1.259 1.386 3.263
EBIT 1 0.6349 0.5767 1.1 1.075 1.234 3.039
Operating Margin 4.33% 4.91% 8.13% 7.57% 7.21% 9.4%
Earnings before Tax (EBT) 1 0.6973 0.7303 1.249 1.293 1.491 3.558
Net income 1 0.5851 0.3924 0.6805 0.7244 0.7738 2.238
Net margin 3.99% 3.34% 5.03% 5.1% 4.52% 6.92%
EPS 2 0.0123 0.008273 0.0143 0.0153 0.0163 0.0472
Free Cash Flow 1 0.385 -0.0707 1.694 0.682 0.1469 0.9269
FCF margin 2.62% -0.6% 12.51% 4.8% 0.86% 2.87%
FCF Conversion (EBITDA) 36.84% - 131.05% 54.19% 10.6% 28.41%
FCF Conversion (Net income) 65.79% - 248.98% 94.15% 18.98% 41.41%
Dividend per Share - - - - - -
Announcement Date 19-02-28 20-02-25 21-02-26 22-02-28 23-02-28 24-02-26
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.47 0.39 2.05 2.98 2.68 5.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.38 -0.07 1.69 0.68 0.15 0.93
ROE (net income / shareholders' equity) 22.7% 14.5% 21.9% 19.3% 19.4% 33.7%
ROA (Net income/ Total Assets) 9.81% 7.19% 12.7% 10.7% 10.4% 15.7%
Assets 1 5.965 5.459 5.36 6.759 7.43 14.26
Book Value Per Share 2 0.0700 0.0800 0.0900 0.1100 0.1100 0.1900
Cash Flow per Share 2 0.0100 0.0100 0.0400 0.0600 0.0600 0.1100
Capex 1 0.36 0.15 0.33 0.09 0.47 0.06
Capex / Sales 2.43% 1.29% 2.47% 0.62% 2.72% 0.19%
Announcement Date 19-02-28 20-02-25 21-02-26 22-02-28 23-02-28 24-02-26
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

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