Canaf Investments (TSXV:CAF) Price-to-Operating-Cash-Flow : 8.21 (As of May. 16, 2024)

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What is Canaf Investments Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Canaf Investments's share price is C$0.23. Canaf Investments's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.03. Hence, Canaf Investments's Price-to-Operating-Cash-Flow Ratio for today is 8.21.

The historical rank and industry rank for Canaf Investments's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSXV:CAF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.43 Med: 3.73 Max: 30
Current: 8.21

During the past 13 years, Canaf Investments's highest Price-to-Operating-Cash-Flow Ratio was 30.00. The lowest was 0.43. And the median was 3.73.

TSXV:CAF's Price-to-Operating-Cash-Flow is ranked worse than
55.91% of 465 companies
in the Steel industry
Industry Median: 7.2 vs TSXV:CAF: 8.21

Canaf Investments's Cash Flow from Operations per share for the three months ended in Jan. 2024 was C$0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.10% per year.

During the past 13 years, Canaf Investments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 144.80% per year. The lowest was -166.80% per year. And the median was -3.60% per year.

Canaf Investments Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Canaf Investments's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canaf Investments Price-to-Operating-Cash-Flow Chart

Canaf Investments Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Price-to-Operating-Cash-Flow

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16.67

0.83

3.94

2.27

3.98

Canaf Investments Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.93	15.00	1.44	3.98	6.25

Competitive Comparison of Canaf Investments's Price-to-Operating-Cash-Flow

For the Coking Coal subindustry, Canaf Investments's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canaf Investments's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Canaf Investments's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canaf Investments's Price-to-Operating-Cash-Flow falls into.

Canaf Investments Price-to-Operating-Cash-Flow Calculation

Canaf Investments's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.23	/	0.028
	=	8.21

Canaf Investments's Share Price of today is C$0.23.
Canaf Investments's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.03.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Canaf Investments Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Canaf Investments's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Canaf Investments (TSXV:CAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Canaf Investments Inc (TSXV:CAF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CAFZF:USA

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.canafinvestments.com

Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments are Canada and South Africa, out of which the majority of revenue comes from South Africa.

Executives

Monita Faris

Director