Canaf Investments Inc.

Canaf Investments Inc.

CAFZF
Canaf Investments Inc.US flagOther OTC
0.24
USD
- -
- -
11.33MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.33
0.31
0.25
0.13
0.29
0.41
0.33
0.38
0.37
0.47
0.68
0.69
0.58
0.54
Basic EPS, GAAP
0.02
0.01
- -
-0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.05
0.05
0.05
0.05
Free Cash Flow per Basic Share
- -
-0.01
-0.02
-0.01
0.01
0.01
- -
0.06
0.03
0.04
0.04
0.06
0.07
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.12
-0.12
-0.14
0.08
0.09
0.11
0.12
0.14
0.15
0.17
0.21
0.26
0.31
0.32
Tangible Book Value per Share
0.04
0.05
0.04
0.04
0.05
0.1
0.11
0.12
0.14
0.15
0.21
0.28
0.34
0.36
Basic Weighted Avg Shares
47
47
47
47
47
47
47
47
47
47
47
47
47
47
Sales/Revenue/Turnover
16
15
12
6
14
19
15
18
18
22
32
33
28
26
Operating Margin (%)
7.27
5.76
3.67
-5.56
7.56
4.23
4.81
8.06
7.48
7.29
9.36
8.09
10.03
10.24
Depreciation Expense
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
- -
- -
1
1
1
1
1
1
2
2
2
2
Effective Tax Rate (%)
27.95
45.43
56.7
- -
26.41
10.52
26.25
28.12
26.88
29.03
17.47
26.21
26.47
26.65
Profit Margin (%)
5.6
3.11
1.4
-3.81
5.06
3.99
3.34
5.03
5.1
4.64
6.92
6.6
8.75
8.86
Working Capital
1
2
1
1
1
2
3
3
5
5
8
10
12
13
LT Debt
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
2
2
2
2
5
5
6
7
7
10
13
16
17
Return on Invested Capital (%)
47.25
21.67
6.65
- -
25.3
18.29
11.08
19.06
14.94
15.41
27.44
16.58
13.91
11.98
Return on Capital (%)
-15.14
-8.18
-3.83
- -
16.26
15.09
6.31
10.2
9.05
8.92
16.68
16.38
15.85
13.14
Return on Common Equity (%)
- -
- -
- -
- -
17.11
16.13
9.46
14.59
12.98
13.71
24.84
19.28
17.93
16.06

Capital Structure

FRC

in mil. unless spec.
Jul'25
Oct'25
Jan'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
9
12
- -

Working Capital

FRC

in mil. unless spec.
Jul'25
Oct'25
Jan'26
Total Current Assets
14
15
16
Cash, Cash Equivalents & STI
10
10
10
Accounts Receivable, Net
3
2
2
Inventories
1
1
1
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.58%
22.92%
21.15%
Free Cash Flow
-614.54%
10%
19.28%
Net Income, GAAP
-43.94%
27.94%
12.02%
Sales/Revenue/Turnover
16.26%
11.02%
-15.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
6
9
8
33
2025
8
5
7
7
28
2026
6
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.05
2025
0.01
- -
- -
- -
0.05
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Christopher Robert Way
Full Time Employees
225
Sector
Energy
Industry
Coal
Address
1111 Melville Street Vancouver BC Canada V6E 3V6
IPO Date
Oct 1, 2009
Business
Canaf Investments Inc. (Ticker: CAFZF) is a Canadian investment holding company primarily engaged in the mining sector, with a focus on metallurgical coal production and related resources in Africa. The company holds a significant interest in the MC Mining Ltd. group, which operates coal mines and development projects; its core assets include the Uitkyk Colliery, which produces thermal and pulverized coal injection (PCI) coal, and the Makhado Project, a hard coking coal development in South Africa. Operations are centered in South Africa, targeting export markets for metallurgical coal used in steelmaking; founded in 1997 and headquartered in Vancouver, British Columbia, Canada, the company maintains strategic investments without noted subsidiaries or parent relationships. Recent developments include ongoing advancements in the Makhado Project toward production readiness and continued operational enhancements at Uitkyk Colliery to boost output efficiency within the past two years.

Company News

APIChat
  • Canaf Reports Financial Results for Q1 2026 and Launch of Self-Storage Platform

  • Canaf Reports Financial Results for Fiscal Year 2025

  • Canaf Announces Release of Financial Results for Q3 2024 and Launch of New Subsidiary