TSX-V

Canaf Investments Inc.

CAF.V•Basic Materials•Coking Coal
Current Price
$0.35
Today's Change
+0.00%
Market Cap
$16.84M
Volume
250.00
⚫

Commodity Exposure

Coal

💡

Industry Context

Coal companies face regulatory headwinds. Cash flow can swing ±50% annually with price changes.

💡 Quick Take

Canaf Investments Inc. operates a coal processing business in South Africa, focusing on anthracite coal. The company shows strong liquidity with a current ratio of 9.39 and no debt, indicating financial stability. However, its gross margin of 10.4% and net margin of 5.6% are relatively low, raising concerns about profitability. The market cap of $17.31M and recent decline of 4.11% in stock price suggest potential valuation issues despite the solid liquidity position. Overall, while the company is financially stable, its profitability metrics warrant closer scrutiny.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.38
52 Week Low$0.30
Avg Volume20.42K
Beta-0.03
Shares Outstanding47.43M

🔥 Valuation

Market Cap$16.84M
Enterprise Value$7.25M
P/E Ratio8.88
EV/EBITDA ⚠️3.57x
Dividend Yield0.00%

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🚩 Red Flags

🟡

Revenue Softening

Revenue decreased 11.8% year-over-year from $28.1M to $24.8M.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

🚀

Excellent liquidity with current ratio of 9.4x ensures operational stability.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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