CF ENERGY CORP (CFY.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:CFY • CA12529J1057

0.12 CAD
0 (0%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, CFY scores 3 out of 10 in our fundamental rating. CFY was compared to 6 industry peers in the Gas Utilities industry. CFY has a medium profitability rating, but doesn't score so well on its financial health evaluation. CFY has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CFY was profitable.
  • In the past year CFY had a positive cash flow from operations.
  • Each year in the past 5 years CFY has been profitable.
  • In the past 5 years CFY always reported a positive cash flow from operatings.
CFY.CA Yearly Net Income VS EBIT VS OCF VS FCFCFY.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 50M -50M -100M -150M

1.2 Ratios

  • CFY has a better Return On Assets (1.79%) than 66.67% of its industry peers.
  • CFY has a Return On Equity of 5.65%. This is in the better half of the industry: CFY outperforms 66.67% of its industry peers.
  • With a Return On Invested Capital value of 3.80%, CFY is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for CFY is below the industry average of 5.31%.
  • The last Return On Invested Capital (3.80%) for CFY is above the 3 year average (3.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.79%
ROE 5.65%
ROIC 3.8%
ROA(3y)1.08%
ROA(5y)1.99%
ROE(3y)3.59%
ROE(5y)6.13%
ROIC(3y)3.03%
ROIC(5y)3.64%
CFY.CA Yearly ROA, ROE, ROICCFY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • CFY's Profit Margin of 5.28% is fine compared to the rest of the industry. CFY outperforms 66.67% of its industry peers.
  • CFY's Profit Margin has declined in the last couple of years.
  • CFY's Operating Margin of 10.87% is amongst the best of the industry. CFY outperforms 83.33% of its industry peers.
  • CFY's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CFY (29.99%) is better than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of CFY has declined.
Industry RankSector Rank
OM 10.87%
PM (TTM) 5.28%
GM 29.99%
OM growth 3Y-11.68%
OM growth 5Y-12.97%
PM growth 3Y-8.3%
PM growth 5Y-15.2%
GM growth 3Y-11.8%
GM growth 5Y-8.28%
CFY.CA Yearly Profit, Operating, Gross MarginsCFY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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2

2. Health

2.1 Basic Checks

  • CFY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CFY has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CFY has more shares outstanding
  • CFY has a better debt/assets ratio than last year.
CFY.CA Yearly Shares OutstandingCFY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CFY.CA Yearly Total Debt VS Total AssetsCFY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.58, we must say that CFY is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.58, CFY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • CFY has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CFY (1.02) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACC1.25
WACC3.04%
CFY.CA Yearly LT Debt VS Equity VS FCFCFY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.42 indicates that CFY may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.42, CFY is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 0.41 indicates that CFY may have some problems paying its short term obligations.
  • The Quick ratio of CFY (0.41) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.41
CFY.CA Yearly Current Assets VS Current LiabilitesCFY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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

2

3. Growth

3.1 Past

  • CFY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.32%, which is quite impressive.
  • The earnings per share for CFY have been decreasing by -11.93% on average. This is quite bad
  • Looking at the last year, CFY shows a decrease in Revenue. The Revenue has decreased by -8.70% in the last year.
  • CFY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
EPS 1Y (TTM)213.32%
EPS 3Y5.49%
EPS 5Y-11.93%
EPS Q2Q%-27.8%
Revenue 1Y (TTM)-8.7%
Revenue growth 3Y13.54%
Revenue growth 5Y3.49%
Sales Q2Q%-29.73%

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.
CFY.CA Yearly Revenue VS EstimatesCFY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.71, which indicates a rather cheap valuation of CFY.
  • Based on the Price/Earnings ratio, CFY is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. CFY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.71
Fwd PE N/A
CFY.CA Price Earnings VS Forward Price EarningsCFY.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, CFY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.28
CFY.CA Per share dataCFY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The decent profitability rating of CFY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
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 CFY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CF ENERGY CORP

TSX-V:CFY (2/4/2026, 7:00:00 PM)

0.12

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)12-01
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.28%
Ins Owner ChangeN/A
Market Cap7.91M
Revenue(TTM)435.61M
Net Income(TTM)22.99M
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
DP0%
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 1.71
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 0.8
P/B 0.1
P/tB 0.1
EV/EBITDA 4.28
EPS(TTM)0.07
EY58.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.15
OCFY125.29%
SpS1.3
BVpS1.21
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.38
Profitability
Industry RankSector Rank
ROA 1.79%
ROE 5.65%
ROCE 5.96%
ROIC 3.8%
ROICexc 4.11%
ROICexgc 4.18%
OM 10.87%
PM (TTM) 5.28%
GM 29.99%
FCFM N/A
ROA(3y)1.08%
ROA(5y)1.99%
ROE(3y)3.59%
ROE(5y)6.13%
ROIC(3y)3.03%
ROIC(5y)3.64%
ROICexc(3y)3.43%
ROICexc(5y)4.3%
ROICexgc(3y)3.49%
ROICexgc(5y)4.38%
ROCE(3y)4.55%
ROCE(5y)5.44%
ROICexgc growth 3Y-3.81%
ROICexgc growth 5Y-21.76%
ROICexc growth 3Y-3.76%
ROICexc growth 5Y-21.58%
OM growth 3Y-11.68%
OM growth 5Y-12.97%
PM growth 3Y-8.3%
PM growth 5Y-15.2%
GM growth 3Y-11.8%
GM growth 5Y-8.28%
F-Score6
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 4.63
Cap/Depr 160.49%
Cap/Sales 15.56%
Interest Coverage 2.3
Cash Conversion 56.21%
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.41
Altman-Z 0.58
F-Score6
WACC3.04%
ROIC/WACC1.25
Cap/Depr(3y)206.8%
Cap/Depr(5y)409.76%
Cap/Sales(3y)20.7%
Cap/Sales(5y)34.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)213.32%
EPS 3Y5.49%
EPS 5Y-11.93%
EPS Q2Q%-27.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.7%
Revenue growth 3Y13.54%
Revenue growth 5Y3.49%
Sales Q2Q%-29.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y127.33%
EBIT growth 3Y0.28%
EBIT growth 5Y-9.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y246.22%
OCF growth 3Y16.91%
OCF growth 5Y15.27%

CF ENERGY CORP / CFY.CA FAQ

Can you provide the ChartMill fundamental rating for CF ENERGY CORP?

ChartMill assigns a fundamental rating of 3 / 10 to CFY.CA.


What is the valuation status for CFY stock?

ChartMill assigns a valuation rating of 4 / 10 to CF ENERGY CORP (CFY.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CF ENERGY CORP?

CF ENERGY CORP (CFY.CA) has a profitability rating of 6 / 10.


What is the valuation of CF ENERGY CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CF ENERGY CORP (CFY.CA) is 1.71 and the Price/Book (PB) ratio is 0.1.


How financially healthy is CF ENERGY CORP?

The financial health rating of CF ENERGY CORP (CFY.CA) is 2 / 10.