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CAF.V

Strong BuyFull HouseFLAG

Canaf Investments Inc. · Basic Materials · Canada · $11M · Avg Vol: $6K/d

99
StockRank
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Q
83
V
82
M
53
P/E (TTM)
6.7x
ROE
16.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

While the quantitative composite is strong, the market cap is extremely small, bordering on micro-cap territory which introduces liquidity and disclosure risks that are not fully captured by the model.

COMPANY DESCRIPTION

Canaf Investments Inc. operates in South Africa through its subsidiary, producing and supplying calcined coal (coke) to the domestic steel and ferro-alloy industries. The company's competitive moat is established by its specialized manufacturing process that refines low-grade coal into high-value calcined products, serving as a critical input for local industrial manufacturers. It operates as a niche industrial materials producer with a stable, localized customer base.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM
Revenue22.2M32.3M32.7M27.7M7.6%25.5M
EPS (CAD)0.020.050.050.0532.9%0.05
Shares47.4M47.4M47.4M47.4M0.0%47.4M
Debt65.0K47.5K30.5K0-31.5%
Equity6.9M9.1M12.0M14.8M29.1%
Op CF2.1M2.1M3.0M3.5M19.2%2.9M
Inv CF-0.6M-0.2M-1.0M-1.8M
Fin CF-22.3K-22.2K-23.7K-11.6K
Loading 1Y...
PRICE (1Y)+8.1%
0.220.230.230.240.25Jul 27Aug 18Sep 8
SMA 50SMA 200

Close
$0.2425
RSI (14)
80.0
52W High
$0.2896
From 52W High
0.8%

SCORE BREAKDOWN

Quality
83
ROIC
21.4%92.0
ROE
16.5%84.4
GP/Assets
20.9%73.8
Op. Margin
7.5%56.0
FCF/Assets
14.6%93.6
Piotroski
675.7
Int. Cover
50.0x91.5
D/E Ratio
0.00x94.9
Current Ratio
7.46x84.0
Value
82
P/E (TTM)
6.7x93.5
EV/EBITDA
2.5x96.1
P/FCF
6.1x89.7
P/B
1.0x76.9
P/S
0.6x76.7
Div Yield
N/A
Momentum
53
52W High %
84%73.8
RS 6M
-16%47.6
SMA 50/200
0.96x50.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%25.3

FUNDAMENTALS

Market Cap
$11M
P/E (Forward)
Gross Margin
14.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CAF.V are excluded.

TickerCompanyMkt CapStockRankSignal
CAF.VCanaf Investments Inc.(you)$11M99Strong Buy
CEMX.TOCEMATRIX Corporation$58M98Strong Buy
SME.VSama Resources Inc.$25M72Buy
CAD.VColonial Coal International Corp.$304M16Strong Sell
PLAN.VProgressive Planet Solutions Inc.$27M64Hold
SAM.TOStarcore International Mines Ltd.$33M65Buy
RRI.VRiverside Resources Inc.$29M55Hold
MMY.VMonument Mining Limited$252M99Strong Buy
IPT.VIMPACT Silver Corp.$77M74Buy
GDL.TOGoodfellow Inc.$67M71Buy

Peer medians: ROE -13.9% · P/E 17.4x · Gross margin 37.3%

Canaf Investments Inc. (CAF.V): Stock Score Summary

Canaf Investments Inc. (CAF.V) has a MoatMap StockRank of 99/100 based on Quality (83/100), Value (82/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. While the quantitative composite is strong, the market cap is extremely small, bordering on micro-cap territory which introduces liquidity and disclosure risks that are not fully captured by the model.

Canaf Investments Inc. operates in South Africa through its subsidiary, producing and supplying calcined coal (coke) to the domestic steel and ferro-alloy industries. The company's competitive moat is established by its specialized manufacturing process that refines low-grade coal into high-value calcined products, serving as a critical input for local industrial manufacturers. It operates as a niche industrial materials producer with a stable, localized customer base.

Key Financial Metrics

Price$0.24
Market Cap$11M
P/E (TTM)6.70
Price/Book1.01
Return on Equity16.5%
Return on Invested Capital21.4%
Debt/Equity0.00x
Gross Margin14.5%
Operating Margin7.5%
Revenue Growth-0.7%
Free Cash Flow$2M

Canaf Investments Inc. operates in the Coking Coal industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Canaf Investments Inc.’s (CAF.V) StockRank?
MoatMap’s StockRank for Canaf Investments Inc. (CAF.V) is 99/100, with a Strong Buy signal. It is a composite of Quality (83), Value (82), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Canaf Investments Inc. have an economic moat?
Canaf Investments Inc. (CAF.V) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Canaf Investments Inc. a buy, hold, or sell?
MoatMap’s current signal for Canaf Investments Inc. (CAF.V) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Canaf Investments Inc. in?
Canaf Investments Inc. (CAF.V) operates in the Basic Materials sector, specifically the Coking Coal industry (Canada).