Canaf Investments (TSXV:CAF) FCF Margin %: 0.63% (As of Apr. 2026) — 91% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:CAF Canaf Investments Inc TSXV:CAF
68 GF Score
Price C$0.32
GF Value C$0.22
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Canaf Investments FCF Margin %?

Canaf Investments TSXV:CAF -3.03% 68 FCF Margin % is 0.63% as of Apr. 2026, which is 91% below its 10-year median of 7.28. GuruFocus rates TSXV:CAF with a GF Score™ of 68/100 and a GF Value™ of C$0.22 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 611 Steel companies, Canaf Investments ranks better than 88.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canaf Investments's Free Cash Flow for the three months ended in Apr. 2026 was C$0.03 Mil. Canaf Investments's Revenue for the three months ended in Apr. 2026 was C$5.40 Mil. Therefore, Canaf Investments's FCF Margin % for the quarter that ended in Apr. 2026 was 0.63%.

As of today, Canaf Investments's current FCF Yield % is 17.54%.

The historical rank and industry rank for Canaf Investments's FCF Margin % or its related term are showing as below:

TSXV:CAF' s FCF Margin % Range Over the Past 10 Years
Min: -4.6   Med: 7.28   Max: 15.01
Current: 10.46


During the past 13 years, the highest FCF Margin % of Canaf Investments was 15.01%. The lowest was -4.60%. And the median was 7.28%.

TSXV:CAF's FCF Margin % is ranked better than
88.54% of 611 companies
in the Steel industry
Industry Median: 1.14 vs TSXV:CAF: 10.46


Canaf Investments FCF Margin % Related Terms


Canaf Investments FCF Margin % Historical Data

* Premium members only.

The historical data trend for Canaf Investments's FCF Margin % 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.

Canaf Investments FCF Margin % Chart

Canaf Investments Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.28 8.23 6.33 8.72 12.30

Canaf Investments Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.06 11.62 18.75 8.19 0.63

TSXV:CAF vs HCC, AMR, METC: FCF Margin % Comparison

For the Coking Coal subindustry, Canaf Investments's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Canaf Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canaf Investments's FCF Margin % falls into.


TSXV:CAF
68GF Score
Canaf Investments Inc TSXV:CAF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canaf Investments FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Canaf Investments's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=3.404/27.674
=12.30 %

Canaf Investments's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0.034/5.396
=0.63 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.63% mean?
Canaf Investments (TSXV:CAF) has a FCF Margin % of 0.63% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canaf Investments and its competitors. This is 91% below median its historical median of 7.28. According to the industry distribution chart, Canaf Investments ranks #70 out of 611 companies in the Steel industry, placing it in the top 11.5%.
Is Canaf Investments' FCF Margin % too high?
Canaf Investments' current FCF Margin % of 0.63% is 91% below median its 10-year median of 7.28. The Steel industry median FCF Margin % is 1.14. Canaf Investments' value of 0.63% is 44.7% below this industry median. Based on the distribution chart, Canaf Investments ranks #70 out of 611 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Canaf Investments has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaf Investments' FCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, Canaf Investments ranks #70 out of 611 companies for FCF Margin %. This places Canaf Investments in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.14. Canaf Investments' value of 0.63% is 44.7% below this benchmark. While the company's 10-year median is 7.28 vs. the industry median of 1.14, Canaf Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.14, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canaf Investments's current FCF Margin % of 0.63% is 44.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canaf Investments and its competitors. For the Steel industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canaf Investments's current FCF Margin % is 0.63%, which is 91% below median its own 10-year median of 7.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaf Investments stock overvalued right now?
Based on GuruFocus' analysis, Canaf Investments (TSXV:CAF) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.22, compared to a current price of C$0.32 — trading 45.5% above its estimated fair value. The current FCF Margin % is 0.63%, which is 91% below median its 10-year median of 7.28 and 44.7% below the Steel industry median of 1.14. Canaf Investments' overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Canaf Investments (TSXV:CAF), the current FCF Margin % is 0.63% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canaf Investments (TSXV:CAF) Overvalued in 2026?

Based on GuruFocus' analysis, Canaf Investments stock appears to be overvalued. The current stock price of C$0.32 is trading 45.5% above its estimated GF Value™ of C$0.22. GuruFocus considers Canaf Investments to be Significantly Overvalued.

Key valuation signals for TSXV:CAF:

  • FCF Margin %: 0.63% (91% below median its 10-year median of 7.28)
  • GF Value™: C$0.22 vs. price of C$0.32 (45.5% above fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 44.7% below the Steel median (#70 of 611)

No single metric tells the full story. See the TSXV:CAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canaf Investments Business Description

Other Exchanges CAFZF:USA
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
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: head office operations in Canada and the coal processing business in South Africa, out of which the majority of revenue comes from South Africa.
68GF Score

Get the complete analysis for TSXV:CAF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.32
Price
C$0.22
GF Value