CF Energy Statistics

Total Valuation

CF Energy has a market cap or net worth of CAD 6.59 million. The enterprise value is 96.74 million.

Market Cap	6.59M
Enterprise Value	96.74M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

CF Energy has 65.89 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	65.89M
Shares Outstanding	65.89M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	54.91%
Owned by Institutions (%)	n/a
Float	29.71M

Valuation Ratios

The trailing PE ratio is 1.61.

PE Ratio	1.61
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -45.46.

EV / Earnings	24.40
EV / Sales	1.20
EV / EBITDA	5.51
EV / EBIT	10.76
EV / FCF	-45.46

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.17.

Current Ratio	0.41
Quick Ratio	0.39
Debt / Equity	1.17
Debt / EBITDA	6.45
Debt / FCF	-45.79
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	1.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	57.05

Taxes

In the past 12 months, CF Energy has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	52.54%

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is -0.42, so CF Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-61.54%
50-Day Moving Average	0.12
200-Day Moving Average	0.16
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	13,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CF Energy had revenue of CAD 80.75 million and earned 3.96 million in profits. Earnings per share was 0.06.

Revenue	80.75M
Gross Profit	22.03M
Operating Income	6.53M
Pretax Income	6.03M
Net Income	3.96M
EBITDA	14.38M
EBIT	6.53M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.95 million in cash and 97.44 million in debt, giving a net cash position of -87.49 million or -1.33 per share.

Cash & Cash Equivalents	9.95M
Total Debt	97.44M
Net Cash	-87.49M
Net Cash Per Share	-1.33
Equity (Book Value)	83.03M
Book Value Per Share	1.27
Working Capital	-54.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.38 million and capital expenditures -9.51 million, giving a free cash flow of -2.13 million.

Operating Cash Flow	7.38M
Capital Expenditures	-9.51M
Depreciation & Amortization	n/a
Net Borrowing	-11.30M
Free Cash Flow	-2.13M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 8.08% and 4.91%.

Gross Margin	27.28%
Operating Margin	8.08%
Pretax Margin	7.47%
Profit Margin	4.91%
EBITDA Margin	17.81%
EBIT Margin	8.08%
FCF Margin	n/a

Dividends & Yields

CF Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	1.36%
Earnings Yield	60.17%
FCF Yield	-32.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4