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Canaf Investments Inc

Basic Materials CA CAF

0.22CAD
-0.01(4.35%)

Last update at 2024-05-21T17:30:00Z

Day Range

0.220.23
LowHigh

52 Week Range

0.100.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax 1.49M 1.29M 1.25M 0.73M 0.70M
Minority interest -0.27824M -0.22099M 0.13M 0.02M 0.07M
Net income 0.77M 0.72M 0.68M 0.39M 0.59M
Selling general administrative 0.59M 0.52M 0.52M 0.46M 0.55M
Selling and marketing expenses - - - - -
Gross profit 1.81M 1.58M 1.61M 1.02M 1.17M
Reconciled depreciation 0.17M 0.19M 0.19M 0.38M 0.41M
Ebit 1.23M 1.08M 1.10M 0.58M 0.63M
Ebitda 1.66M 1.49M 1.46M 1.13M 1.15M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.22M 1.06M 1.09M 0.56M 0.62M
Other operating expenses - - - - -
Interest expense 0.00585M 0.00660M 0.02M 0.02M 0.04M
Tax provision 0.44M 0.35M 0.35M 0.19M 0.07M
Interest income 0.20M 0.18M 0.15M 0.17M 0.10M
Net interest income 0.19M 0.17M 0.13M 0.15M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.44M 0.35M 0.35M 0.19M 0.07M
Total revenue 17.12M 14.20M 13.54M 11.75M 14.67M
Total operating expenses 15.90M 13.14M 12.45M 11.19M 14.05M
Cost of revenue 15.31M 12.63M 11.93M 10.73M 13.50M
Total other income expense net 0.08M 0.06M 0.02M 0.02M 0.02M
Discontinued operations - - - - -
Net income from continuing ops 1.05M 0.95M 0.90M 0.54M 0.62M
Net income applicable to common shares 0.77M 0.72M 0.68M 0.39M 0.59M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 7.85M 6.96M 5.58M 5.25M 4.77M
Intangible assets 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets - 0.06M - - -
Total liab 2.42M 1.52M 1.23M 1.42M 1.18M
Total stockholder equity 5.09M 5.20M 4.22M 3.81M 3.52M
Deferred long term liab - - - - -
Other current liab 0.36M 0.11M 0.01M - 0.01M
Common stock 8.08M 8.08M 8.08M 8.08M 8.08M
Capital stock 8.08M 8.08M 8.08M 8.08M 8.08M
Retained earnings -1.55101M -2.32477M -3.04920M -3.72969M -4.12206M
Other liab - - - - -
Good will - - - - -
Other assets 1.26M 1.23M 1.19M 1.15M 1.25M
Cash 2.73M 3.05M 2.05M 0.39M 0.55M
Cash and equivalents - - - - -
Total current liabilities 2.38M 1.47M 1.23M 1.42M 1.18M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.08M
Short long term debt - - - - 0.08M
Short long term debt total - - - - -
Other stockholder equity -2.78462M -1.89729M -2.14947M -1.87764M -1.77834M
Property plant equipment 0.57M 0.63M 0.61M 0.64M 0.87M
Total current assets 6.02M 5.10M 3.78M 3.46M 2.66M
Long term investments - - - - -
Net tangible assets 5.09M 5.20M 4.22M 3.81M 3.52M
Short term investments - - - - -
Net receivables 2.24M 1.27M 1.30M 2.40M 1.25M
Long term debt - - - - -
Inventory 1.05M 0.70M 0.42M 0.65M 0.84M
Accounts payable 1.87M 1.21M 1.05M 1.35M 1.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1.79M 2.12M
Deferred long term asset charges - - - - -
Non current assets total 1.83M 1.86M 1.80M 1.79M 2.12M
Capital lease obligations 0.05M 0.07M - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -0.46611M -0.08823M -0.33439M -0.15174M -0.26995M
Change to liabilities 0.84M 0.11M -0.16299M 0.34M 0.41M
Total cashflows from investing activities -0.46611M -0.08823M -0.33439M -0.15174M -0.26995M
Net borrowings -0.01656M -0.00504M -0.00504M -0.07556M -0.33593M
Total cash from financing activities -0.01656M -0.00504M -0.00504M -0.07556M -0.33593M
Change to operating activities 0.08M -0.11442M 0.06M 0.00824M -0.02626M
Net income 0.77M 0.72M 0.68M 0.39M 0.59M
Change in cash -0.32639M 1.01M 1.66M -0.16143M 0.10M
Begin period cash flow 3.05M 2.05M 0.39M 0.55M 0.45M
End period cash flow 2.73M 3.05M 2.05M 0.39M 0.55M
Total cash from operating activities 2.24M 1.26M 2.37M 0.12M 0.74M
Issuance of capital stock - - - - -
Depreciation 0.17M 0.19M 0.19M 0.38M 0.41M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 1.07M 0.00036M -0.00143M 0.17M -0.49629M
Change to account receivables -1.15826M 0.12M 0.88M -1.14083M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 0.20M 0.14M 0.14M 0.02M -0.09443M
Capital expenditures 0.47M 0.09M 0.33M 0.15M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.10M 0.21M 1.35M -0.67376M -0.16126M
Stock based compensation - - - - -
Other non cash items -0.08317M -0.07955M -0.07385M -0.11882M -
Free cash flow 1.77M 1.18M 2.03M -0.03626M 0.38M

Fundamentals

  • Previous Close 0.23
  • Market Cap7.83M
  • Volume59142
  • P/E Ratio3.30
  • Dividend Yield-%
  • EBITDA2.79M
  • Revenue TTM29.39M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 1.81M
  • Diluted EPS TTM0.05

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAF
Canaf Investments Inc
-0.01 4.35% 0.22 3.30 - 0.27 0.96 0.06 0.53
CAD
Colonial Coal International Corp
-0.03 1.11% 2.68 - - - 21.88 -41.428
CSO
Corsa Coal Corp
-0.02 5.88% 0.32 2.38 1.02 0.20 0.32 0.37 2.05

Reports Covered

Stock Research & News

Profile

Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in Canada and South Africa. The company offers calcined anthracite to steel and ferromanganese manufacturers as a substitute product for coke. It also acquires, redevelops, and rents real estate properties primarily targeting the affordable housing market. 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.

Canaf Investments Inc

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Key Executives

Name Title Year Born
Mr. Christopher Robert Way Pres, CEO & Director NA
Ms. Rebecca Williams CGMA CFO & Director NA

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