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  0.06  0.0  0.06  0.065   0.06  0.06   
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
2.8  47.4  0.00  0.00  0.00  0.0  0.0  0.11  0.05 

KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  0.06  $  PE Ratio  LTM  0.0  
Market Capitalisation  2.8  mil 
Latest Shares Outstanding  47.4  mil 
Earnings pS (EPS)  0.00  $ 
Dividend pS (DPS)  0.00  ¢ 
Dividend Yield  0.0  % 
Dividend Payout Ratio   % 
Revenue per Employee   $ 
Effective Tax Rate  0.0  % 
Float  0.0  mil 
Float as % of Shares Outstanding   % 
Foreign Sales  5  mil 
Domestic Sales   mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.10  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  2.2  % 
EBITDA Margin  2.3  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  150.7  % 
Return on Assets (ROA)  5.7  % 
Return on Equity (ROE)  11.6  % 
Return on Capital Invested (ROCI)  6.1  % 
Current Ratio  1.8  
Leverage Ratio (Assets/Equity)  1.9  
Interest Cover  3.3  
Total Debt/Equity (Gearing Ratio)  0.48  
LT Debt/Total Capital  22.0  % 
Working Capital pS  0.01  $ 
Cash pS  0.01  $ 
BookValue pS  0.06  $ 
Tangible BookValue pS  0.03  $ 
Cash Flow pS  0.01  $ 
Free Cash Flow pS  0.00  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  1.07  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  4.9  
Price/Free Cash Flow  17.1  
P/E as % of Industry Group  0.0  % 
P/E as % of Sector Segment  0.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment   
Dividend Rate  0.00 
Current Dividend Yield  0.0 
5Y Average Dividend Yield  0.0 
Payout Ratio  0.0 
5Y Average Payout Ratio  0.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
  

PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        7.7   68,400  323,000 
4 Weeks  0.07  0.06  0.07  7.7   64,117  1,090,000 
13 Weeks  0.08  0.06  0.07  14.3   274,786  15,662,837 
26 Weeks  0.11  0.06  0.09  33.3   166,731  16,172,907 
52 Weeks  0.11  0.05  0.06  9.1   118,409  20,366,423 
YTD  0.11  0.05    25.0   122,734  20,128,523 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 0.06  0.06  0.06  0.07  0.07  0.00  0.00 


GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.19  0.0  0.32 
Income   0.0  
Dividend   0.0  
Capital Spending   NA  
R&D  0.00  NA  0.00 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  26.2  26.2  17.9 
Earnings %  59.9  59.9  42.6 
EPS %  0.0  0.0  0.0 
EPS $  0.00  0.00  0.00 


SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  23.21 
Current Ratio  1.8 
Quick Ratio (Acid Test)  1.2 
Liquidity Ratio (Cash)  0.91 
Receivables Turnover  7.0 
Average Collection Period  51 
Working Capital/Equity  43.1 
Working Capital pS  0.01 
CashFlow pS  0.00 
Free CashFlow pS  0.01 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  2.95 
Financial Leverage Ratio (Assets/Equity)  0.5 
Debt Ratio  25.7 
Total Debt/Equity (Gearing Ratio)  0.48 
LT Debt/Equity  0.28 
LT Debt/Capital Invested  22.5 
LT Debt/Total Liabilities  57.5 
Interest Cover  3.3 
Interest/Capital Invested  3.97 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  2.77 
Tobin's Q Ratio  1.04 
Current P/E Ratio  LTM  0.00 
Enterprise Value (EV)/EBITDA  30.95 
Enterprise Value (EV)/Free Cash Flow  31.40 
Dividend Yield  0.0 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  1.07 
Price/Cash Flow Ratio  4.9 
Price/Free Cash Flow Ratio  LTM  17.1 
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  0.0 
P/E Ratio (26 weeks ago)  LTM  0.0 
P/E Ratio (52 weeks ago)  LTM  7.5 
5Y High P/E Ratio  8.4 
5Y Low P/E Ratio  2.2 
5Y Average P/E Ratio  0.0 
Current P/E Ratio as % of 5Y Average P/E  29 
P/E as % of Industry Group  0.0 
P/E as % of Sector Segment  0.0 
Current 12 Month Normalized P/E Ratio  LTM  0.0 
PER SHARE FIGURES 
LT Debt pS  0.00 
Current Liabilities pS  0.00 
Tangible Book Value pS  LTM  0.03 
Book Value pS  LTM  0.06 
Capital Invested pS  0.04 
Cash pS  LTM  0.01 
Cash Flow pS  LTM  0.01 
Free Cash Flow pS  LTM  0.00 
Earnings pS (EPS)  0.00 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  4.60 
Free Cash Flow Margin 5YEAR AVG  0.44 
Net Profit Margin  0.0 
Net Profit Margin  5YEAR AVRG.  0.0 
Equity Productivity  3.20 
Return on Equity (ROE)  0.1 
Return on Equity (ROE)  5YEAR AVRG.  0.2 
Capital Invested Productivity  2.51 
Return on Capital Invested (ROCI)  0.2 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.2 
Assets Productivity  1.50 
Return on Assets (ROA)  0.1 
Return on Assets (ROA)  5YEAR AVRG.  0.1 
Gross Profit Margin  2.2 
Gross Profit Margin  5YEAR AVRG.  0.1 
EBITDA Margin  LTM  2.3 
EBIT Margin  LTM  5.0 
PreTax Profit Margin  0.0 
PreTax Profit Margin  5YEAR AVRG.  0.0 
Effective Tax Rate  0.3 
Effective Tax Rate  5YEAR AVRG.  15.5 
EFFICIENCY RATIOS 
Cash Conversion Cycle  12,737 
Revenue per Employee  
Net Income per Employee  
Average Collection Period  12,737 
Receivables Turnover  7.0 
Day's Inventory Turnover Ratio  
Inventory Turnover  10.1 
Inventory/Sales  8.6 
Accounts Payble/Sales  10.97 
Assets/Revenue  0.67 
Net Working Capital Turnover  7.43 
Fixed Assets Turnover  3.74 
Total Assets Turnover  1.5 
Revenue per $ Cash  12.36 
Revenue per $ Plant  3.74 
Revenue per $ Common Equity  3.20 
Revenue per $ Capital Invested  2.51 
Selling, General & Adm/tive (SG&A) as % of Revenue  7.9 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  0.0 
R&D Expense as % of Revenue  5YEAR AVRG.  0.0 

 

 