CYF Fundamental Analysis - CANYON CREEK FOOD CO LTD

Fundamental Rating

Overall CYF gets a fundamental rating of 1 out of 10. We evaluated CYF against 17 industry peers in the Food Products industry. CYF has a bad profitability rating. Also its financial health evaluation is rather negative. CYF is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CYF had negative earnings in the past year.

CYF had a negative operating cash flow in the past year.

CYF had negative earnings in each of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: CYF reported negative operating cash flow in multiple years.

1.2 Ratios

CYF has a Return On Assets of -52.23%. This is in the lower half of the industry: CYF underperforms 70.59% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

CYF has a Gross Margin of 14.01%. This is in the lower half of the industry: CYF underperforms 64.71% of its industry peers.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CYF does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for CYF remains at a similar level compared to 1 year ago.

CYF has about the same amout of shares outstanding than it did 5 years ago.

CYF has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -14.20, we must say that CYF is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -14.20, CYF is doing worse than 88.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-14.2

ROIC/WACCN/A

WACC1.72%

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.

The Current ratio of CYF (0.19) is worse than 94.12% of its industry peers.

A Quick Ratio of 0.09 indicates that CYF may have some problems paying its short term obligations.

The Quick ratio of CYF (0.09) is worse than 94.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.19
Quick Ratio	0.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.58% over the past year.

CYF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.73%.

Measured over the past years, CYF shows a small growth in Revenue. The Revenue has been growing by 6.64% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

CYF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CYF is valued a bit more expensive than 64.71% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	71.47

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CYF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CANYON CREEK FOOD CO LTD

TSX-V:CYF (11/28/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)N/A N/A

Earnings (Next)02-04 2022-02-04

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners60.33%

Ins Owner ChangeN/A

Market Cap351.50K

Revenue(TTM)14.36M

Net Income(TTM)-2.81M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.02
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	71.47

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 Rank	Sector 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 Rank	Sector 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	-14.2

F-Score3

WACC1.72%

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.

What is the valuation status for CYF stock?

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

Can you provide the profitability details for CANYON CREEK FOOD CO LTD?

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

What is the financial health of CANYON CREEK FOOD CO LTD (CYF.CA) stock?

The financial health rating of CANYON CREEK FOOD CO LTD (CYF.CA) is 1 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

CANYON CREEK FOOD CO LTD / CYF.CA FAQ

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

What is the valuation status for CYF stock?

Can you provide the profitability details for CANYON CREEK FOOD CO LTD?

What is the financial health of CANYON CREEK FOOD CO LTD (CYF.CA) stock?