Canaf Investments Financials

CAF Stock  CAD 0.28  0.02  6.67%   
We suggest to use Canaf Investments fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Canaf Investments is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-one available fundamental indicators for Canaf Investments, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Canaf Investments to be traded at C$0.266 in 90 days. Key indicators impacting Canaf Investments' financial strength include:
Operating Margin
0.117
PE Ratio
6.2
Profit Margin
0.0661
Short Ratio
0.04
Return On Equity
0.2785
  
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
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA13682P1027
Business Address1100-1111 Melville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.canafinvestments.com
Phone604 283 6110
CurrencyCAD - 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.

Canaf Investments Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.6M7.0M7.9M13.6M15.7M16.4M
Net Tangible Assets3.8M4.2M5.2M5.1M5.8M3.4M
Retained Earnings(3.0M)(2.3M)(1.6M)295.2K339.5K356.5K
Accounts Payable1.1M1.2M1.9M3.2M3.7M3.9M
Cash2.0M3.1M2.7M5.3M6.1M6.4M
Net Receivables1.7M1.6M3.0M4.1M4.7M4.9M
Inventory417.4K703.9K1.0M1.5M1.8M1.9M
Total Liab1.2M1.5M2.4M3.5M4.1M4.3M
Total Current Assets3.8M5.1M6.0M11.2M12.8M13.5M
Net Invested Capital4.2M5.2M5.1M9.1M10.4M11.0M
Net Working Capital2.6M3.6M3.6M7.7M8.8M9.2M
Other Assets1.1M1.2M1.2M1.3M1.4M1.3M

Canaf Investments Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense17.2K6.6K5.9K14.0K16.1K11.0K
Total Revenue13.5M14.2M17.1M32.3M37.2M39.0M
Gross Profit1.6M1.6M1.8M3.9M4.5M4.8M
Operating Income1.1M1.1M1.2M3.0M3.5M3.7M
Ebit576.7K1.1M1.1M1.2M1.4M855.3K
Cost Of Revenue11.9M12.6M15.3M28.4M32.6M34.3M
Income Before Tax1.2M1.3M1.5M3.6M4.1M4.3M
Net Income680.5K724.4K773.8K2.2M2.6M2.7M
Income Tax Expense191.7K351.1K347.5K438.7K504.5K253.1K
Minority Interest129.7K(221.0K)(278.2K)(698.4K)(628.5K)(597.1K)
Tax Provision351.1K347.5K438.7K621.7K714.9K750.7K
Net Interest Income134.6K171.1K192.1K508.5K584.8K614.0K
Interest Income151.8K177.7K197.9K522.5K600.9K630.9K
Ebitda1.1M1.5M1.5M1.7M1.9M1.5M

Canaf Investments Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.4K)365.01.1M66.6K76.6K94.0K
Change In Cash1.7M1.0M(326.4K)1.8M2.1M2.2M
Net Borrowings(335.9K)(75.6K)(5.0K)(16.6K)(14.9K)(14.2K)
Depreciation192.5K187.5K166.1K223.4K201.0K211.1K
Capital Expenditures334.4K88.2K466.1K60.3K54.2K51.5K
Net Income680.5K724.4K773.8K2.2M2.6M2.7M
Change To Netincome21.7K143.1K141.4K195.1K224.3K235.5K
Investments(334.4K)(88.2K)(466.1K)(244.8K)(220.3K)(231.3K)
End Period Cash Flow2.0M3.1M2.7M5.3M6.1M6.4M
Free Cash Flow2.0M1.2M1.8M2.0M2.4M1.2M
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 twelve with a total number of output elements of fourty-nine. 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 Diversified Assets to Investing. 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 Ideas

Canaf Investments November 26, 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.

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.