TSXV - Delayed Quote CAD

Canyon Creek Food Company Ltd. (CYF.V)

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0.0150
-0.0050
(-25.00%)
At close: January 17 at 9:30:00 AM EST

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current8/31/20245/31/20242/29/202411/30/20238/31/2023
Market Cap 527.23k 527.23k 1.05M 702.98k 527.23k 527.23k
Enterprise Value 25.95M 24.07M 24.60M 24.52M 24.93M 23.07M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.04 0.04 0.08 0.06 0.05 0.04
Price/Book -- -- -- -- -- --
Enterprise Value/Revenue 1.89 1.82 1.86 2.05 2.18 1.83
Enterprise Value/EBITDA -- -- -- -- 34.31 -41.68
8/31/2023 - 7/31/1996

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Financial Highlights

Fiscal Year

Fiscal Year Ends 5/31/2024
Most Recent Quarter (mrq) 8/31/2024

Profitability

Profit Margin -31.06%
Operating Margin (ttm) -22.04%

Management Effectiveness

Return on Assets (ttm) -5.56%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 13.71M
Revenue Per Share (ttm) 0.39
Quarterly Revenue Growth (yoy) 13.60%
Gross Profit (ttm) 2.63M
EBITDA -323.18k
Net Income Avi to Common (ttm) -4.26M
Diluted EPS (ttm) -0.1300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 5.57k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 26.9M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.20
Book Value Per Share (mrq) -1.20

Cash Flow Statement

Operating Cash Flow (ttm) 146.59k
Levered Free Cash Flow (ttm) -1.35M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52 Week Range 3 0.00%
S&P 500 52-Week Change 3 23.63%
52 Week High 3 0.0500
52 Week Low 3 0.0100
50-Day Moving Average 3 0.0212
200-Day Moving Average 3 0.0242

Share Statistics

Avg Vol (3 month) 3 3.09k
Avg Vol (10 day) 3 5.9k
Shares Outstanding 5 35.15M
Implied Shares Outstanding 6 35.15M
Float 8 13.94M
% Held by Insiders 1 60.33%
% Held by Institutions 1 0.00%
Shares Short (12/31/2024) 4 308
Short Ratio (12/31/2024) 4 0.37
Short % of Float (12/31/2024) 4 --
Short % of Shares Outstanding (12/31/2024) 4 0.00%
Shares Short (prior month 10/31/2024) 4 919

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 8/12/1999
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending