Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CAF.V

STRONG BUYGet insider-trade alerts

Canaf Investments Inc. · Basic Materials · Canada · $11M · Avg Vol: $4K/d

98
StockRank
Q
77
V
83
M
47
P/E (TTM)
6.4x
ROE
16.5%
D/E
0.0x
Dividend %

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 (USD)

Year20212022202320242025CAGRTTM
Revenue15.6M22.8M23.1M19.5M7.6%17.9M
EPS0.020.030.030.0432.9%0.04
Shares47.4M47.4M47.4M47.4M0.0%47.4M
Debt45,77433,45021,5070-31.5%
Equity4.8M6.4M8.4M10.4M29.1%
Op CF1.5M1.5M2.1M2.5M19.2%2.0M
Inv CF-0.4M-0.2M-0.7M-1.3M
Fin CF-15,708-15,655-16,683-8,197
Loading 1Y...
PRICE (1Y)+0.0%
0.210.220.220.220.23May 22Jun 12Jul 3
SMA 50SMA 200
Close
$0.2254
RSI (14)
60.0
52W High
$0.2889
From 52W High
0.8%

SCORE BREAKDOWN

Quality
77
ROIC
23.1%95.3
ROE
16.5%86.6
GP/Assets
20.4%73.6
Op. Margin
7.5%59.7
FCF/Assets
18.7%95.3
Piotroski
673.9
Int. Cover
50.0x90.9
D/E Ratio
0.00x25.0
Current Ratio
7.46x85.3
Value
83
P/E (TTM)
6.4x94.1
EV/EBITDA
2.3x96.8
P/FCF
4.5x92.7
P/B
1.0x75.9
P/S
0.6x76.7
Div Yield
N/A
Momentum
47
52W High %
78%66.6
RS 6M
-16%43.5
SMA 50/200
0.95x31.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%32.6

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)$11M98STRONG BUY
GDL.TOGoodfellow Inc.$67M93STRONG BUY
SAM.TOStarcore International Mines Ltd.$31M75BUY
CAD.VColonial Coal International Corp.$294M13STRONG SELL
PALI.VPalisades Goldcorp Ltd.$135M100STRONG BUY
BOS.TOAirBoss of America Corp.$130M93STRONG BUY
EMPR.VEmpress Royalty Corp.$79M82STRONG BUY
MMY.VMonument Mining Limited$195M98STRONG BUY
DNG.TODynacor Group Inc.$181M96STRONG BUY
TVI.VTVI Pacific Inc.$33M61HOLD

Peer medians: ROE -12.4% · P/E 14.7x · Gross margin 0.0%

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

Canaf Investments Inc. (CAF.V) has a MoatMap StockRank of 98/100 based on Quality (77/100), Value (83/100), and Momentum (47/100) factor scores. The current signal is STRONG BUY.

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$0.23
Market Cap$11M
P/E (TTM)6.40
Price/Book0.95
Return on Equity16.5%
Return on Invested Capital23.1%
Debt/Equity0.00
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 98/100, with a Strong Buy signal. It is a composite of Quality (77), Value (83), and Momentum (47) 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 77/100. 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 98/100. 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).