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

TSX-V:CYF • CA1389081086

Current stock price

0.02 CAD
-0.01 (-20%)
Last:

This CYF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CYF.CA Profitability Analysis

1.1 Basic Checks

  • CYF had negative earnings in the past year.
  • In the past year CYF has reported a negative cash flow from operations.
  • CYF had negative earnings in each of the past 5 years.
  • In multiple years CYF reported negative operating cash flow during the last 5 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

  • The Return On Assets of CYF (-52.77%) is worse than 70.59% of its industry peers.
Industry RankSector Rank
ROA -52.77%
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

  • The Gross Margin of CYF (10.07%) is worse than 70.59% of its industry peers.
  • In the last couple of years the Gross Margin of CYF has grown nicely.
  • The Profit Margin and Operating Margin are not available for CYF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.07%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CYF.CA Health Analysis

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.
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 -14.41, 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 -14.41, CYF is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.41
ROIC/WACCN/A
WACC1.91%
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 0.20. 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 has a Current ratio of 0.20. This is amonst the worse of the industry: CYF underperforms 88.24% of its industry peers.
  • CYF has a Quick Ratio of 0.20. 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 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
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

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

1

3. CYF.CA Growth Analysis

3.1 Past

  • CYF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.02%, which is quite impressive.
  • Looking at the last year, CYF shows a decrease in Revenue. The Revenue has decreased by -4.31% in the last year.
  • The Revenue has been growing slightly by 6.64% on average over the past years.
EPS 1Y (TTM)37.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y14.33%
Revenue growth 5Y6.64%
Sales Q2Q%-8.51%

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

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0

4. CYF.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

  • 64.71% of the companies in the same industry are cheaper than CYF, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 80.84
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. CYF.CA Dividend Analysis

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

CYF.CA Fundamentals: All Metrics, Ratios and Statistics

CANYON CREEK FOOD CO LTD

TSX-V:CYF (4/27/2026, 7:00:00 PM)

0.02

-0.01 (-20%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength53.54
Industry Growth76.87
Earnings (Last)N/A
Earnings (Next)02-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners60.33%
Ins Owner ChangeN/A
Market Cap703.00K
Revenue(TTM)13.88M
Net Income(TTM)-2.80M
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 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 80.84
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
SpS0.39
BVpS-1.28
TBVpS-1.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -52.77%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.07%
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 Turnover2.61
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 89.82
Cap/Depr 2.94%
Cap/Sales 0.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.09
Altman-Z -14.41
F-Score3
WACC1.91%
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)37.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y14.33%
Revenue growth 5Y6.64%
Sales Q2Q%-8.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.67%
OCF growth 3YN/A
OCF growth 5YN/A

CANYON CREEK FOOD CO LTD / CYF.CA Fundamental Analysis 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.


What is the profitability of CYF stock?

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