Canaf Investments Financials
CAF Stock | CAD 0.29 0.01 3.57% |
Operating Margin 0.117 | PE Ratio 6.2 | Profit Margin 0.0661 | Short Ratio 0.04 | Return On Equity 0.2785 |
Canaf | Select Account or Indicator |
Understanding current and past Canaf Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canaf Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Canaf Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Canaf Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Canaf Investments. Check Canaf Investments' Beneish M Score to see the likelihood of Canaf Investments' management manipulating its earnings.
Canaf Investments Stock Summary
Canaf Investments competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in South Africa. Canaf Investments Inc. was founded in 1996 and is headquartered in Vancouver, Canada. CANAF INVESTMENTS is traded on TSX Venture Exchange in Canada.Foreign Associate | USA |
Specialization | Basic Materials, Coking Coal |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA13682P1027 |
Business Address | 1100-1111 Melville Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.canafinvestments.com |
Phone | 604 283 6110 |
Currency | CAD - Canadian Dollar |
You should never invest in Canaf Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canaf Stock, because this is throwing your money away. Analyzing the key information contained in Canaf Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Canaf Investments Key Financial Ratios
There are many critical financial ratios that Canaf Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canaf Investments reports annually and quarterly.Revenue | 32.33 M | ||||
Gross Profit | 1.81 M | ||||
EBITDA | 3.26 M | ||||
Net Income | 2.24 M | ||||
Total Asset | 13.62 M |
Canaf Investments Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.6M | 7.0M | 7.9M | 13.6M | 15.7M | 16.4M | |
Net Tangible Assets | 3.8M | 4.2M | 5.2M | 5.1M | 5.8M | 3.4M | |
Retained Earnings | (3.0M) | (2.3M) | (1.6M) | 295.2K | 339.5K | 356.5K | |
Accounts Payable | 1.1M | 1.2M | 1.9M | 3.2M | 3.7M | 3.9M | |
Cash | 2.0M | 3.1M | 2.7M | 5.3M | 6.1M | 6.4M | |
Net Receivables | 1.7M | 1.6M | 3.0M | 4.1M | 4.7M | 4.9M | |
Inventory | 417.4K | 703.9K | 1.0M | 1.5M | 1.8M | 1.9M | |
Total Liab | 1.2M | 1.5M | 2.4M | 3.5M | 4.1M | 4.3M | |
Total Current Assets | 3.8M | 5.1M | 6.0M | 11.2M | 12.8M | 13.5M | |
Net Invested Capital | 4.2M | 5.2M | 5.1M | 9.1M | 10.4M | 11.0M | |
Net Working Capital | 2.6M | 3.6M | 3.6M | 7.7M | 8.8M | 9.2M | |
Other Assets | 1.1M | 1.2M | 1.2M | 1.3M | 1.4M | 1.3M |
Canaf Investments Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 17.2K | 6.6K | 5.9K | 14.0K | 16.1K | 11.0K | |
Total Revenue | 13.5M | 14.2M | 17.1M | 32.3M | 37.2M | 39.0M | |
Gross Profit | 1.6M | 1.6M | 1.8M | 3.9M | 4.5M | 4.8M | |
Operating Income | 1.1M | 1.1M | 1.2M | 3.0M | 3.5M | 3.7M | |
Ebit | 576.7K | 1.1M | 1.1M | 1.2M | 1.4M | 855.3K | |
Cost Of Revenue | 11.9M | 12.6M | 15.3M | 28.4M | 32.6M | 34.3M | |
Income Before Tax | 1.2M | 1.3M | 1.5M | 3.6M | 4.1M | 4.3M | |
Net Income | 680.5K | 724.4K | 773.8K | 2.2M | 2.6M | 2.7M | |
Income Tax Expense | 191.7K | 351.1K | 347.5K | 438.7K | 504.5K | 253.1K | |
Minority Interest | 129.7K | (221.0K) | (278.2K) | (698.4K) | (628.5K) | (597.1K) | |
Tax Provision | 351.1K | 347.5K | 438.7K | 621.7K | 714.9K | 750.7K | |
Net Interest Income | 134.6K | 171.1K | 192.1K | 508.5K | 584.8K | 614.0K | |
Interest Income | 151.8K | 177.7K | 197.9K | 522.5K | 600.9K | 630.9K | |
Ebitda | 1.1M | 1.5M | 1.5M | 1.7M | 1.9M | 1.5M |
Canaf Investments Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (1.4K) | 365.0 | 1.1M | 66.6K | 76.6K | 94.0K | |
Change In Cash | 1.7M | 1.0M | (326.4K) | 1.8M | 2.1M | 2.2M | |
Net Borrowings | (335.9K) | (75.6K) | (5.0K) | (16.6K) | (14.9K) | (14.2K) | |
Depreciation | 192.5K | 187.5K | 166.1K | 223.4K | 201.0K | 211.1K | |
Capital Expenditures | 334.4K | 88.2K | 466.1K | 60.3K | 54.2K | 51.5K | |
Net Income | 680.5K | 724.4K | 773.8K | 2.2M | 2.6M | 2.7M | |
Change To Netincome | 21.7K | 143.1K | 141.4K | 195.1K | 224.3K | 235.5K | |
Investments | (334.4K) | (88.2K) | (466.1K) | (244.8K) | (220.3K) | (231.3K) | |
End Period Cash Flow | 2.0M | 3.1M | 2.7M | 5.3M | 6.1M | 6.4M | |
Free Cash Flow | 2.0M | 1.2M | 1.8M | 2.0M | 2.4M | 1.2M | |
Other Non Cash Items | (73.9K) | (79.5K) | (83.2K) | (97.3K) | (111.9K) | (117.5K) |
Canaf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canaf Investments's current stock value. Our valuation model uses many indicators to compare Canaf Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canaf Investments competition to find correlations between indicators driving Canaf Investments's intrinsic value. More Info.Canaf Investments is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canaf Investments is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canaf Investments' earnings, one of the primary drivers of an investment's value.Canaf Investments Systematic Risk
Canaf Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canaf Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Canaf Investments correlated with the market. If Beta is less than 0 Canaf Investments generally moves in the opposite direction as compared to the market. If Canaf Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canaf Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canaf Investments is generally in the same direction as the market. If Beta > 1 Canaf Investments moves generally in the same direction as, but more than the movement of the benchmark.
Canaf Investments Total Assets Over Time
Canaf Investments Thematic Clasifications
Canaf Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCanaf Investments November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canaf Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canaf Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canaf Investments based on widely used predictive technical indicators. In general, we focus on analyzing Canaf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canaf Investments's daily price indicators and compare them against related drivers.
Downside Deviation | 5.49 | |||
Information Ratio | 0.0273 | |||
Maximum Drawdown | 21.22 | |||
Value At Risk | (6.90) | |||
Potential Upside | 7.41 |
Additional Tools for Canaf Stock Analysis
When running Canaf Investments' price analysis, check to measure Canaf Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.