Radio Fuels Energy Corp.

    Radio Fuels Energy Corp.

    CCSE:CAKE
    0.11
    CAD
    0.00
    (0.00%)
    5.12P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.01
    -0.05
    -0.15
    0.03
    Free Cash Flow per Basic Share
    - -
    - -
    -0.01
    - -
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    0.24
    0.08
    0.12
    Tangible Book Value per Share
    - -
    - -
    0.3
    0.15
    0.19
    Basic Weighted Avg Shares
    142
    142
    137
    139
    138
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -2
    -7
    -20
    4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    0.26
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    1
    20
    21
    27
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    1
    41
    21
    27
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    29.09
    Return on Common Equity (%)
    - -
    - -
    -40.18
    -93.59
    28.91

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Feb'24
    May'24
    Aug'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    138
    138
    150
    Market Capitalization
    24
    21
    20

    Working Capital

    CAD

    •

    in mil. unless spec.
    Feb'24
    May'24
    Aug'24
    Total Current Assets
    17
    25
    29
    Cash, Cash Equivalents & STI
    16
    25
    26
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    2
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -50.33%
    Free Cash Flow
    - -
    - -
    -66.28%
    Net Income, GAAP
    - -
    - -
    209.46%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.04
    -0.03
    - -
    -0.05
    2023
    - -
    0.01
    -0.16
    - -
    -0.15
    2024
    -0.03
    0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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