Canaf Investments
(OTC) CAFZF
Canaf Investments Financials at a Glance
Market Cap
$11.33M
Revenue (TTM)
$23.69M
Net Income (TTM)
$2.06M
EPS (TTM)
$0.03
P/E Ratio
6.95
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$0.24
Volume
500
Open
$0.24
Price
$0.24
Volume
500
Open
$0.24
Previous Close
$0.24
Daily Range
$0.24 - $0.24
52-Week Range
$0.00 - $0.26
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$0.24
Volume
500
Open
$0.24
Previous Close
$0.24
Daily Range
$0.24 - $0.24
52-Week Range
$0.00 - $0.26
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Get Access NowAbout Canaf Investments
Industry
Metals and Mining
Sector
MaterialsCEO
Christopher Robert Way
Website
www.canafinvestments.comHeadquarters
Vancouver, BC V6E 3V6, CA
CAFZF Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
10%
Net Income Margin
9%
Return on Equity
16%
Return on Capital
14%
Return on Assets
11%
Earnings Yield
14.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.33M
Shares Outstanding
47.43M
Volume
500
Avg. Volume
14.74K
Financials (TTM)
Gross Profit
$3.76M
Operating Income
$2.78M
EBITDA
$3.91M
Operating Cash Flow
$3.53M
Capital Expenditure
$129.61K
Free Cash Flow
$3.40M
Cash & ST Invst.
$9.59M
Total Debt
$0.00
Canaf Investments Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.23M
-25.3%
Gross Profit
$909.90K
-8.6%
Gross Margin
14.61%
N/A
Market Cap
$11.33M
N/A
Market Cap/Employee
$50.38K
N/A
Employees
225
N/A
Net Income
$520.12K
-23.1%
EBITDA
$860.31K
-23.4%
Quarterly Fundamentals
Net Cash
$9.72M
-0.2%
Accounts Receivable
$4.72M
+66.4%
Inventory
$1.23M
-8.9%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
10.67%
N/A
Return on Invested Capital
13.71%
N/A
Free Cash Flow
$510.37K
-76.9%
Operating Cash Flow
$626.42K
-71.7%