CANYON CREEK FOOD CO LTD (CYF.CA) Stock Fundamental Analysis

TSX-V:CYF • CA1389081086

0.025 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CYF. CYF was compared to 20 industry peers in the Food Products industry. CYF may be in some trouble as it scores bad on both profitability and health. CYF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CYF has reported negative net income.
  • CYF had a negative operating cash flow in the past year.
  • In the past 5 years CYF always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: CYF reported negative operating cash flow in multiple years.
CYF.CA Yearly Net Income VS EBIT VS OCF VS FCFCYF.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 2025 0 1M -1M -2M -3M -4M

1.2 Ratios

  • CYF has a worse Return On Assets (-52.23%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -52.23%
ROE N/A
ROIC N/A
ROA(3y)-68.24%
ROA(5y)-55.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CYF.CA Yearly ROA, ROE, ROICCYF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • With a Gross Margin value of 14.01%, CYF perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • CYF's Gross Margin has improved in the last couple of years.
  • CYF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.12%
GM growth 5Y35.73%
CYF.CA Yearly Profit, Operating, Gross MarginsCYF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • CYF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CYF has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CYF has about the same amount of shares outstanding.
  • CYF has a worse debt/assets ratio than last year.
CYF.CA Yearly Shares OutstandingCYF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CYF.CA Yearly Total Debt VS Total AssetsCYF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -14.19, we must say that CYF is in the distress zone and has some risk of bankruptcy.
  • CYF has a worse Altman-Z score (-14.19) than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.19
ROIC/WACCN/A
WACC2%
CYF.CA Yearly LT Debt VS Equity VS FCFCYF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

2.3 Liquidity

  • CYF has a Current Ratio of 0.19. This is a bad value and indicates that CYF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.19, CYF is doing worse than 95.00% of the companies in the same industry.
  • CYF has a Quick Ratio of 0.19. This is a bad value and indicates that CYF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CYF's Quick ratio of 0.09 is on the low side compared to the rest of the industry. CYF is outperformed by 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.09
CYF.CA Yearly Current Assets VS Current LiabilitesCYF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

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

1

3. Growth

3.1 Past

  • CYF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.58%, which is quite impressive.
  • Looking at the last year, CYF shows a small growth in Revenue. The Revenue has grown by 4.73% in the last year.
  • The Revenue has been growing slightly by 6.64% on average over the past years.
EPS 1Y (TTM)37.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.67%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y14.33%
Revenue growth 5Y6.64%
Sales Q2Q%4.73%

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.
CYF.CA Yearly Revenue VS EstimatesCYF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CYF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYF.CA Price Earnings VS Forward Price EarningsCYF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • CYF's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CYF is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 73.13
CYF.CA Per share dataCYF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

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

  • CYF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CANYON CREEK FOOD CO LTD

TSX-V:CYF (2/13/2026, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)02-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners60.33%
Ins Owner ChangeN/A
Market Cap878.75K
Revenue(TTM)14.36M
Net Income(TTM)-2.81M
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 N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 73.13
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.41
BVpS-1.28
TBVpS-1.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -52.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.01%
FCFM N/A
ROA(3y)-68.24%
ROA(5y)-55.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.12%
GM growth 5Y35.73%
F-Score3
Asset Turnover2.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 80.99
Cap/Depr 1.45%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.09
Altman-Z -14.19
F-Score3
WACC2%
ROIC/WACCN/A
Cap/Depr(3y)55.89%
Cap/Depr(5y)131.27%
Cap/Sales(3y)1.97%
Cap/Sales(5y)7.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.73%
Revenue growth 3Y14.33%
Revenue growth 5Y6.64%
Sales Q2Q%4.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.24%
OCF growth 3YN/A
OCF growth 5YN/A

CANYON CREEK FOOD CO LTD / CYF.CA FAQ

Can you provide the ChartMill fundamental rating for CANYON CREEK FOOD CO LTD?

ChartMill assigns a fundamental rating of 1 / 10 to CYF.CA.


Can you provide the valuation status for CANYON CREEK FOOD CO LTD?

ChartMill assigns a valuation rating of 0 / 10 to CANYON CREEK FOOD CO LTD (CYF.CA). This can be considered as Overvalued.


How profitable is CANYON CREEK FOOD CO LTD (CYF.CA) stock?

CANYON CREEK FOOD CO LTD (CYF.CA) has a profitability rating of 1 / 10.


How financially healthy is CANYON CREEK FOOD CO LTD?

The financial health rating of CANYON CREEK FOOD CO LTD (CYF.CA) is 0 / 10.