Canaf Group Inc.

Visual Financials
Company Name: Canaf Group, Inc.
Ticker Symbol: CAF
WWW Address: www.canafgroup.com
CEO: Mr. Christopher Way
No. of Employees: 6
Common Issue Type: CS
Business Description:Canaf Group, Inc. acquires and develops mineral properties in Africa. It owns and operates a coal processing plant in South Africa which processes coal and coal products into calcine, a coke substitute with a high carbon content.

 
Industry Information: METALS & MINING - Industrial Metals & Minerals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.07 Unchanged 0.0 0.07 0.08  0.07 0.07 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3.3 47.4 0.00 0.00 0.00 0.0 0.0 0.10 - 0.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.07$
PE Ratio - LTM0.0
Market Capitalisation3.3mil
Latest Shares Outstanding47.4mil
Earnings pS (EPS)0.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales5mil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin2.2%
EBITDA Margin2.3%
Pre-Tax Profit Margin-6.6%
Assets Turnover150.7%
Return on Assets (ROA)-5.7%
Return on Equity (ROE)-11.6%
Return on Capital Invested (ROCI)-6.1%
Current Ratio1.8
Leverage Ratio (Assets/Equity)1.9
Interest Cover-3.3
Total Debt/Equity (Gearing Ratio)0.48
LT Debt/Total Capital22.0%
Working Capital pS0.01$
Cash pS0.01$
Book-Value pS0.05$
Tangible Book-Value pS0.03$
Cash Flow pS0.01$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.46
Price/Tangible Book Ratio0.00
Price/Cash Flow8.1
Price/Free Cash Flow40.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.073,340
4 Weeks0.100.060.08-6.781,488733,400
13 Weeks0.100.050.0616.784,3232,951,322
26 Weeks0.100.050.0540.055,1683,861,812
52 Weeks0.100.050.0540.027,8294,675,333
YTD0.100.05--12.565,1733,389,022
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.070.070.070.070.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.190.0-0.32
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %26.226.2-17.9
Earnings %59.959.9-42.6
EPS %0.00.00.0
EPS $0.000.000.00
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio23.21
Current Ratio1.8
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.91
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity43.1
Working Capital pS0.01
Cash-Flow pS0.00
Free Cash-Flow pS-0.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.18
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio25.7
Total Debt/Equity (Gearing Ratio)0.48
LT Debt/Equity0.28
LT Debt/Capital Invested22.5
LT Debt/Total Liabilities57.5
Interest Cover-3.3
Interest/Capital Invested3.97
 
VALUATION RATIOS
MULTIPLES
PQ Ratio3.23
Tobin's Q Ratio1.22
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA35.34
Enterprise Value (EV)/Free Cash Flow-33.60
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.46
Price/Cash Flow Ratio8.1
Price/Free Cash Flow Ratio - LTM40.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM7.5
5-Y High P/E Ratio9.8
5-Y Low P/E Ratio2.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-18
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM0.03
Book Value pS - LTM0.05
Capital Invested pS0.04
Cash pS - LTM0.01
Cash Flow pS - LTM0.01
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)0.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.60
Free Cash Flow Margin 5YEAR AVG0.44
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.20
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.51
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.50
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin2.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM2.3
EBIT Margin - LTM-5.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-0.3
Effective Tax Rate - 5YEAR AVRG.15.5
EFFICIENCY RATIOS
Cash Conversion Cycle12,737
Revenue per Employee
Net Income per Employee
Average Collection Period12,737
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover10.1
Inventory/Sales8.6
Accounts Payble/Sales10.97
Assets/Revenue0.67
Net Working Capital Turnover7.43
Fixed Assets Turnover3.74
Total Assets Turnover1.5
Revenue per $ Cash12.36
Revenue per $ Plant3.74
Revenue per $ Common Equity3.20
Revenue per $ Capital Invested2.51
Selling, General & Adm/tive (SG&A) as % of Revenue7.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:41 V:ca D:20170524 11:39:47