Canaf Investments Inc.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Canaf Investments Inc. owes C$0.09 for every C$1 it owns. Net profit rose 12% in the year to Oct 2025, and grew 33% a year on average over 3 years.
Compared with Basic Materials companies in Canada · latest annual results Oct 2025.
P/E ratio
8.5Investors pay C$8.5 for every C$1 of Canaf Investments Inc.'s yearly profit, lower than 61% of Basic Materials companies in Canada.
P/B ratio
0.96The share price is 0.96 times Canaf Investments Inc.'s book value per share, lower than 82% of Basic Materials companies in Canada.
Market cap
C$16 MThe total market value of all of Canaf Investments Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$17 MWhat Canaf Investments Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
C$0.35Net worth divided by the number of shares. The share price of C$0.34 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
12.3%Canaf Investments Inc. earned 12.3% on its shareholders' money over the last year, higher than 88% of Basic Materials companies in Canada.
Owes vs Owns
0.09×Canaf Investments Inc. owes C$0.09 for every C$1 it owns (low), lower than 65% of Basic Materials companies in Canada.
Dividend yield
NoneCanaf Investments Inc. does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Oct 2025, and grew 8% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Oct 2025, and grew 33% a year on average over 3 years.
Profit margin
8.7%Canaf Investments Inc. keeps C$9 of every C$100 of revenue as net profit.
Cash quality
1.5×Cash from Canaf Investments Inc.'s business was 1.5× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
255.4×Canaf Investments Inc.'s operating profit covered its interest costs 255.4 times in the year to Oct 2025.
Cash vs debt
Net cashCanaf Investments Inc. held C$10 M more cash than debt (net cash) at Oct 2025.
Questions
What is Canaf Investments Inc.'s P/E ratio?
Investors pay C$8.5 for every C$1 of Canaf Investments Inc.'s yearly profit, lower than 61% of Basic Materials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Canaf Investments Inc.: C$16 M ÷ C$17 M (31 Jul 2026) = 1.0.
What is Canaf Investments Inc.'s return on equity?
Canaf Investments Inc. earned 12.3% on its shareholders' money over the last year, higher than 88% of Basic Materials companies in Canada.
How much does Canaf Investments Inc. owe compared with what it owns?
Canaf Investments Inc. owes C$0.09 for every C$1 it owns (low), lower than 65% of Basic Materials companies in Canada.
Does Canaf Investments Inc. pay a dividend?
No. Canaf Investments Inc. does not currently pay a dividend.
Is Canaf Investments Inc.'s revenue growing?
Revenue fell 15% in the year to Oct 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.