CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis

TSX-V:CAF • CA13682P1027

0.355 CAD
-0.01 (-1.39%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to CAF. CAF was compared to 800 industry peers in the Metals & Mining industry. CAF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CAF has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

10

1. Profitability

1.1 Basic Checks

  • CAF had positive earnings in the past year.
  • CAF had a positive operating cash flow in the past year.
  • In the past 5 years CAF has always been profitable.
  • In the past 5 years CAF always reported a positive cash flow from operatings.
CAF.CA Yearly Net Income VS EBIT VS OCF VS FCFCAF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M

1.2 Ratios

  • CAF's Return On Assets of 14.43% is amongst the best of the industry. CAF outperforms 95.38% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.41%, CAF belongs to the top of the industry, outperforming 94.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.99%, CAF belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
  • CAF had an Average Return On Invested Capital over the past 3 years of 18.48%. This is significantly above the industry average of 12.05%.
  • The last Return On Invested Capital (13.99%) for CAF is well below the 3 year average (18.48%), which needs to be investigated, but indicates that CAF had better years and this may not be a problem.
Industry RankSector Rank
ROA 14.43%
ROE 18.41%
ROIC 13.99%
ROA(3y)13.28%
ROA(5y)12.49%
ROE(3y)19.25%
ROE(5y)17.56%
ROIC(3y)18.48%
ROIC(5y)17.95%
CAF.CA Yearly ROA, ROE, ROICCAF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • CAF has a Profit Margin of 8.74%. This is amongst the best in the industry. CAF outperforms 91.25% of its industry peers.
  • In the last couple of years the Profit Margin of CAF has grown nicely.
  • With an excellent Operating Margin value of 9.29%, CAF belongs to the best of the industry, outperforming 89.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAF has grown nicely.
  • CAF has a Gross Margin of 12.78%. This is amongst the best in the industry. CAF outperforms 86.50% of its industry peers.
  • In the last couple of years the Gross Margin of CAF has grown nicely.
Industry RankSector Rank
OM 9.29%
PM (TTM) 8.74%
GM 12.78%
OM growth 3Y2.43%
OM growth 5Y11.63%
PM growth 3Y9%
PM growth 5Y14.61%
GM growth 3Y-0.97%
GM growth 5Y4.44%
CAF.CA Yearly Profit, Operating, Gross MarginsCAF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CAF is still creating some value.
  • CAF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CAF remains at a similar level compared to 5 years ago.
  • CAF has a better debt/assets ratio than last year.
CAF.CA Yearly Shares OutstandingCAF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CAF.CA Yearly Total Debt VS Total AssetsCAF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • CAF has an Altman-Z score of 6.05. This indicates that CAF is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 6.05, CAF perfoms like the industry average, outperforming 55.25% of the companies in the same industry.
  • CAF has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • CAF has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. CAF outperforms 97.50% of its industry peers.
  • CAF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CAF (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 6.05
ROIC/WACC1.35
WACC10.35%
CAF.CA Yearly LT Debt VS Equity VS FCFCAF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 5.68 indicates that CAF has no problem at all paying its short term obligations.
  • CAF has a better Current ratio (5.68) than 74.50% of its industry peers.
  • CAF has a Quick Ratio of 5.30. This indicates that CAF is financially healthy and has no problem in meeting its short term obligations.
  • CAF's Quick ratio of 5.30 is fine compared to the rest of the industry. CAF outperforms 73.75% of its industry peers.
Industry RankSector Rank
Current Ratio 5.68
Quick Ratio 5.3
CAF.CA Yearly Current Assets VS Current LiabilitesCAF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.39% over the past year.
  • CAF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.60% yearly.
  • The Revenue for CAF has decreased by -21.93% in the past year. This is quite bad
  • The Revenue has been growing by 22.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.39%
EPS 3Y27.5%
EPS 5Y40.6%
EPS Q2Q%-0.64%
Revenue 1Y (TTM)-21.93%
Revenue growth 3Y16.85%
Revenue growth 5Y22.73%
Sales Q2Q%-27.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAF.CA Yearly Revenue VS EstimatesCAF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • CAF is valuated cheaply with a Price/Earnings ratio of 7.10.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAF indicates a rather cheap valuation: CAF is cheaper than 97.25% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.09. CAF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.1
Fwd PE N/A
CAF.CA Price Earnings VS Forward Price EarningsCAF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAF is valued cheaply inside the industry as 99.50% of the companies are valued more expensively.
  • 99.75% of the companies in the same industry are more expensive than CAF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.36
EV/EBITDA 1.73
CAF.CA Per share dataCAF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • CAF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CAF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CANAF INVESTMENTS INC

TSX-V:CAF (2/19/2026, 7:00:00 PM)

0.355

-0.01 (-1.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-18
Earnings (Next)03-03
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.45%
Ins Owner ChangeN/A
Market Cap16.84M
Revenue(TTM)28.13M
Net Income(TTM)2.46M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.1
Fwd PE N/A
P/S 0.6
P/FCF 5.36
P/OCF 5.39
P/B 1.26
P/tB 1.26
EV/EBITDA 1.73
EPS(TTM)0.05
EY14.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY18.67%
OCF(TTM)0.07
OCFY18.55%
SpS0.59
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)0.17
Graham Number0.56
Profitability
Industry RankSector Rank
ROA 14.43%
ROE 18.41%
ROCE 17.91%
ROIC 13.99%
ROICexc 43.94%
ROICexgc 43.94%
OM 9.29%
PM (TTM) 8.74%
GM 12.78%
FCFM 11.18%
ROA(3y)13.28%
ROA(5y)12.49%
ROE(3y)19.25%
ROE(5y)17.56%
ROIC(3y)18.48%
ROIC(5y)17.95%
ROICexc(3y)31.91%
ROICexc(5y)32.79%
ROICexgc(3y)31.91%
ROICexgc(5y)32.79%
ROCE(3y)23.65%
ROCE(5y)22.97%
ROICexgc growth 3Y7.09%
ROICexgc growth 5Y26.05%
ROICexc growth 3Y7.09%
ROICexc growth 5Y26.05%
OM growth 3Y2.43%
OM growth 5Y11.63%
PM growth 3Y9%
PM growth 5Y14.61%
GM growth 3Y-0.97%
GM growth 5Y4.44%
F-Score6
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 8.73%
Cap/Sales 0.07%
Interest Coverage 250
Cash Conversion 109.62%
Profit Quality 127.87%
Current Ratio 5.68
Quick Ratio 5.3
Altman-Z 6.05
F-Score6
WACC10.35%
ROIC/WACC1.35
Cap/Depr(3y)78.14%
Cap/Depr(5y)91.04%
Cap/Sales(3y)0.63%
Cap/Sales(5y)1%
Profit Quality(3y)138.34%
Profit Quality(5y)175.17%
High Growth Momentum
Growth
EPS 1Y (TTM)3.39%
EPS 3Y27.5%
EPS 5Y40.6%
EPS Q2Q%-0.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.93%
Revenue growth 3Y16.85%
Revenue growth 5Y22.73%
Sales Q2Q%-27.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.48%
EBIT growth 3Y19.69%
EBIT growth 5Y37.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.18%
FCF growth 3Y23.05%
FCF growth 5YN/A
OCF growth 1Y-34.77%
OCF growth 3Y22.36%
OCF growth 5Y96%

CANAF INVESTMENTS INC / CAF.CA FAQ

What is the ChartMill fundamental rating of CANAF INVESTMENTS INC (CAF.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CAF.CA.


Can you provide the valuation status for CANAF INVESTMENTS INC?

ChartMill assigns a valuation rating of 6 / 10 to CANAF INVESTMENTS INC (CAF.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CANAF INVESTMENTS INC?

CANAF INVESTMENTS INC (CAF.CA) has a profitability rating of 10 / 10.


Can you provide the financial health for CAF stock?

The financial health rating of CANAF INVESTMENTS INC (CAF.CA) is 8 / 10.