Explore 3 Stock Ideas & Industry Insights Download Free Report

Canaf Investments Inc

Company price
0.35 CAD 0.01 ( 2.94%)
Last update at 2026-11-04T18:56:00Z
VOLUME
4000
Market Cap
15.89M
P/E
6.70

Momentum Score

…

Canaf Investments Inc., together with its subsidiaries, owns and operates a coal processing business in South Africa. The company processes anthracite coal into de-volatised anthracite; and provides calcined anthracite. It also acquires, redevelops, and rents real estate properties; and invests in the agriculture and food production sector, as well as offers capital for short-term financing to businesses and entrepreneurs. The company was formerly known as Canaf Group Inc. and changed its name to Canaf Investments Inc. in July 2018. Canaf Investments Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.35
Low
0.35
High
52 Week Price Range
0.30
Low
0.41
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Canaf Investments Inc. (CAF.V) is limited; the company is listed on the TSX Venture Exchange and appears to operate as a holding or investment vehicle based on its filings. Long-term growth may benefit from the performance and revaluation of its investment portfolio, management's ability to deploy capital effectively and favorable capital-market conditions, which could appeal to investors seeking small‑cap exposure and potential upside.
Key risks include limited disclosure and low trading liquidity, concentration and execution risk in underlying holdings, and sensitivity to market volatility and financing availability.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.34
Dividend Yield
-
Revenue TTM
25.49M
Revenue Per Share
0.54
Gross Profit TTM
3.60M
Debt / Equity
-
ROE
16.36%
Net Debt
-
ROCE
17.37%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 3.68M 3.37M 3.56M 1.49M 1.29M
Minority interest -0.29M -0.33M -0.70M -0.28M -0.22M
Net income 2.42M 2.16M 2.24M 0.77M 0.72M
Selling general administrative 0.98M 0.91M 0.92M 0.59M 0.52M
Gross profit 3.76M 3.53M 3.94M 1.81M 1.58M
Reconciled depreciation 0.21M 0.21M 0.22M 0.17M 0.19M
Ebit - - - 1.23M 1.08M
Ebitda - - - 1.66M 1.49M
Operating income 2.78M 2.63M 3.02M 1.22M 1.06M
Interest expense 0.01M 0.01M 0.01M 0.01M 0.01M
Tax provision 0.98M 0.88M 0.62M 0.44M 0.35M
Interest income 0.78M 0.76M 0.52M 0.20M 0.18M
Net interest income 0.77M 0.74M 0.51M 0.19M 0.17M
Income tax expense - - - 0.44M 0.35M
Total revenue 27.67M 32.72M 32.33M 17.12M 14.20M
Total operating expenses 24.90M 30.09M 29.30M 15.90M 13.14M
Cost of revenue 23.92M 29.19M 28.38M 15.31M 12.63M
Total other income expense net 0.14M 0.00M 0.03M 0.08M 0.06M
Net income from continuing ops 2.71M 2.49M 2.94M 1.05M 0.95M
Net income applicable to common shares - - - 0.77M 0.72M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 18.17M 15.80M 13.62M 7.85M 6.96M
Intangible assets 0.00M 0.00M 0.00M 0.00M 0.00M
Other current assets - - - - 0.06M
Total liab 2.18M 2.61M 3.52M 2.42M 1.52M
Total stockholder equity 14.76M 11.96M 9.08M 5.09M 5.20M
Other current liab - - - 0.36M 0.11M
Common stock - - - 8.08M 8.08M
Capital stock 9.83M 9.83M 9.83M 8.08M 8.08M
Retained earnings 4.88M 2.46M 0.30M -1.55M -2.32M
Other assets - - - 1.26M 1.23M
Cash 9.59M 7.63M 5.30M 2.73M 3.05M
Total current liabilities 2.18M 2.60M 3.50M 2.38M 1.47M
Other stockholder equity - - - -2.78M -1.90M
Property plant equipment - - - 0.57M 0.63M
Total current assets 14.68M 12.61M 11.15M 6.02M 5.10M
Net tangible assets - - - 5.09M 5.20M
Short term investments - 0.34M - - -
Net receivables 2.28M 3.03M 4.05M 2.24M 1.27M
Inventory 1.10M 1.22M 1.53M 1.05M 0.70M
Accounts payable 1.99M 2.34M 3.21M 1.87M 1.21M
Non current assets total 3.49M 3.19M 2.46M 1.83M 1.86M
Capital lease obligations 0.00M 0.03M 0.05M 0.05M 0.07M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments - -1.06M -0.24M -0.47M -0.09M
Change to liabilities - - - 0.84M 0.11M
Total cashflows from investing activities - - - -0.47M -0.09M
Net borrowings -0.01M -0.02M -0.02M -0.02M -0.01M
Total cash from financing activities -0.01M -0.02M -0.02M -0.02M -0.01M
Change to operating activities - - - 0.08M -0.11M
Net income 2.42M 2.16M 2.24M 0.77M 0.72M
Change in cash 1.71M 2.26M 1.84M -0.33M 1.01M
Begin period cash flow 7.63M 5.30M 3.68M 3.05M 2.05M
End period cash flow 9.59M 7.63M 5.30M 2.73M 3.05M
Total cash from operating activities 3.53M 3.34M 2.11M 2.24M 1.26M
Depreciation 0.21M 0.21M 0.22M 0.17M 0.19M
Change to inventory 0.21M 0.68M 0.07M 1.07M 0.00M
Change to account receivables 0.83M 1.29M -1.08M -1.16M 0.12M
Change to netincome - - - 0.20M 0.14M
Capital expenditures 0.13M 0.18M 0.06M 0.47M 0.09M
Change in working capital 0.74M 0.74M -0.96M 1.10M 0.21M
Other non cash items -0.19M -0.10M -0.10M -0.08M -0.08M
Free cash flow 3.40M 3.16M 2.05M 1.77M 1.18M

Peer Comparison*

Sector: Basic Materials Industry: Coking Coal

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CAF
Canaf Investments Inc
0.01
2.94%
0.35 6.70 4.94 0.62 1.00 0.31 2.19
CAD
Colonial Coal International Corp
-0.01
0.37%
2.68 - - - 21.52 - -39.15

Profile*

Canaf Investments Inc

Canaf Investments Inc., together with its subsidiaries, owns and operates a coal processing business in South Africa. The company processes anthracite coal into de-volatised anthracite; and provides calcined anthracite. It also acquires, redevelops, and rents real estate properties; and invests in the agriculture and food production sector, as well as offers capital for short-term financing to businesses and entrepreneurs. The company was formerly known as Canaf Group Inc. and changed its name to Canaf Investments Inc. in July 2018. Canaf Investments Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada.

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

604-283-6110

Name Title Year Born
Mr. Christopher Robert Way Pres, CEO & Director NA
Ms. Rebecca Williams CGMA CFO & Director NA
Mr. Christopher Robert Way President, CEO & Director NA
Ms. Monita Franziska Valeska Faris Independent Non-Executive Director & Company Secretary 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…