Canyon Creek Food Company Ltd.

As of February 28, 2026, Canyon Creek Food Company Ltd. carries a market capitalization of 1.05M, placing it among publicly traded companies globally. Its enterprise value stands at 27.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Canyon Creek Food Company Ltd. has 35.15M shares outstanding.

These figures are as of February 28, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.02.

As of February 28, 2026, Canyon Creek Food Company Ltd. trades at an EV/EBITDA multiple of 11.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.25M versus a market cap of 1.05M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2026, Canyon Creek Food Company Ltd. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.58, indicating conservative leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -3.62, reflecting losses generated across the asset base. Inventory turnover of 12.39 indicates how many times Canyon Creek Food Company Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, Canyon Creek Food Company Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended February 28, 2026, Canyon Creek Food Company Ltd. generated 18.36M in revenue and converted that into -222,821.00 in net income, yielding earnings per share of -0.01. EBITDA reached 2.39M, while operating income came in at 936,940.00.

As of February 28, 2026, Canyon Creek Food Company Ltd. holds 1,000.00 in cash and equivalents against 26.20M in total debt, resulting in a net debt position of 24.42M. Total book value stands at -43.97M, with working capital of -6.54M providing operational flexibility.

Canyon Creek Food Company Ltd. produced 435,794.00 in operating cash flow over the twelve months ended February 28, 2026. After subtracting -235,446.00 in capital expenditures, free cash flow totaled 200,348.00 - equivalent to 0.01 per share.

Over the twelve months ended February 28, 2026, Canyon Creek Food Company Ltd. posted a gross margin of 14.77, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of -1.21 provide insight into operational efficiency.

Over the twelve months ended February 28, 2026, Canyon Creek Food Company Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canyon Creek Food Company Ltd. shareholders.

As of February 28, 2026, Canyon Creek Food Company Ltd. has an Altman Z-Score of -12.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.