Canaf Investments Inc
Canaf Investments Inc., together with its subsidiaries, owns and operates a coal processing business in South Africa. The company processes anthracite coal into de-volatised anthracite, as well as provides calcined anthracite to steel and ferromanganese manufacturers as a substitute product for coke. It also acquires, redevelops, and rents real estate properties; and invests in the agriculture an… Read more
Canaf Investments Inc (CAFZF) - Net Assets
Latest net assets as of July 2025: $10.53 Million USD
Based on the latest financial reports, Canaf Investments Inc (CAFZF) has net assets worth $10.53 Million USD as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.30 Million) and total liabilities ($1.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.53 Million |
| % of Total Assets | 85.58% |
| Annual Growth Rate | 11.66% |
| 5-Year Change | 203.15% |
| 10-Year Change | 709.06% |
| Growth Volatility | 1428.76 |
Canaf Investments Inc - Net Assets Trend (1997–2024)
This chart illustrates how Canaf Investments Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Canaf Investments Inc (1997–2024)
The table below shows the annual net assets of Canaf Investments Inc from 1997 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | $13.20 Million | +30.73% |
| 2023-10-31 | $10.09 Million | +85.77% |
| 2022-10-31 | $5.43 Million | -0.04% |
| 2021-10-31 | $5.44 Million | +24.87% |
| 2020-10-31 | $4.35 Million | +13.41% |
| 2019-10-31 | $3.84 Million | +6.74% |
| 2018-10-31 | $3.60 Million | +88.40% |
| 2017-10-31 | $1.91 Million | +29.93% |
| 2016-10-31 | $1.47 Million | -9.94% |
| 2015-10-31 | $1.63 Million | -14.88% |
| 2014-10-31 | $1.92 Million | +11.74% |
| 2013-10-31 | $1.71 Million | +48.21% |
| 2012-10-31 | $1.16 Million | +12.24% |
| 2011-10-31 | $1.03 Million | +41.67% |
| 2010-10-31 | $727.71K | +2223.47% |
| 2009-10-31 | $31.32K | +115.52% |
| 2008-10-31 | $-201.81K | -107.96% |
| 2007-10-31 | $2.54 Million | +827.89% |
| 2006-10-31 | $-348.39K | -120.51% |
| 2005-10-31 | $1.70 Million | +787.42% |
| 2004-10-31 | $191.42K | +7031.86% |
| 2003-10-31 | $2.68K | -97.18% |
| 2002-10-31 | $95.02K | +65.19% |
| 2001-10-31 | $57.52K | -32.49% |
| 2000-10-31 | $85.20K | -90.37% |
| 1999-10-31 | $884.62K | -5.75% |
| 1998-10-31 | $938.63K | +39.72% |
| 1997-10-31 | $671.80K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Canaf Investments Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 255365000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.46 Million | 20.54% |
| Common Stock | $9.83 Million | 82.23% |
| Other Comprehensive Income | $-1.48 Million | -12.34% |
| Other Components | $1.14 Million | 9.57% |
| Total Equity | $11.96 Million | 100.00% |
Canaf Investments Inc Competitors by Market Cap
The table below lists competitors of Canaf Investments Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lippo General Insurance Tbk
JK:LPGI
|
$8.61 Million |
|
Acceleware Ltd
PINK:ACWRF
|
$8.62 Million |
|
Protect Pharmaceutical Corporation
PINK:PRTT
|
$8.62 Million |
|
CATENON SA INH. EO-02
F:8Y9
|
$8.62 Million |
|
Keyware Technologies NV
BR:KEYW
|
$8.61 Million |
|
Ely Gold Royalties Inc
V:ELY
|
$8.61 Million |
|
Blue Ridge Real Estate Company
PINK:BRRE
|
$8.61 Million |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
$8.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canaf Investments Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,083,969 to 11,958,856, a change of 2,874,887 (31.6%).
- Net income of 2,161,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,294,811.
- Other factors decreased equity by 580,924.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.16 Million | +18.07% |
| Other Comprehensive Income | $1.29 Million | +10.83% |
| Other Changes | $-580.92K | -4.86% |
| Total Change | $- | 31.65% |
Book Value vs Market Value Analysis
This analysis compares Canaf Investments Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.67x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-10-31 | $0.08 | $0.22 | x |
| 1998-10-31 | $0.10 | $0.22 | x |
| 1999-10-31 | $0.10 | $0.22 | x |
| 2000-10-31 | $0.01 | $0.22 | x |
| 2001-10-31 | $0.01 | $0.22 | x |
| 2002-10-31 | $0.01 | $0.22 | x |
| 2003-10-31 | $0.00 | $0.22 | x |
| 2004-10-31 | $0.01 | $0.22 | x |
| 2005-10-31 | $0.09 | $0.22 | x |
| 2006-10-31 | $-0.01 | $0.22 | x |
| 2007-10-31 | $0.07 | $0.22 | x |
| 2008-10-31 | $0.00 | $0.22 | x |
| 2009-10-31 | $0.00 | $0.22 | x |
| 2010-10-31 | $0.01 | $0.22 | x |
| 2011-10-31 | $0.02 | $0.22 | x |
| 2012-10-31 | $0.02 | $0.22 | x |
| 2013-10-31 | $0.04 | $0.22 | x |
| 2014-10-31 | $0.04 | $0.22 | x |
| 2015-10-31 | $0.03 | $0.22 | x |
| 2016-10-31 | $0.03 | $0.22 | x |
| 2017-10-31 | $0.04 | $0.22 | x |
| 2018-10-31 | $0.07 | $0.22 | x |
| 2019-10-31 | $0.08 | $0.22 | x |
| 2020-10-31 | $0.09 | $0.22 | x |
| 2021-10-31 | $0.11 | $0.22 | x |
| 2022-10-31 | $0.11 | $0.22 | x |
| 2023-10-31 | $0.19 | $0.22 | x |
| 2024-10-31 | $0.25 | $0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canaf Investments Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.07%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.20%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 1.32x
- Recent ROE (18.07%) is above the historical average (-261.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -15.50% | -14662133.80% | 0.00x | 1.07x | $-171.28K |
| 1998 | -28.65% | -20686976.92% | 0.00x | 1.10x | $-362.79K |
| 1999 | -8.99% | -5849568.38% | 0.00x | 1.12x | $-168.02K |
| 2000 | -1867.35% | -121450381.68% | 0.00x | 1.63x | $-1.60 Million |
| 2001 | -165.30% | -15092231.75% | 0.00x | 1.87x | $-100.83K |
| 2002 | -61.42% | 0.00% | 0.00x | 2.33x | $-67.87K |
| 2003 | -3562.30% | 0.00% | 0.00x | 56.60x | $-95.88K |
| 2004 | -63.73% | 0.00% | 0.00x | 1.57x | $-141.14K |
| 2005 | -27.79% | 0.00% | 0.00x | 1.13x | $-641.87K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.55 Million |
| 2007 | -30.29% | -11.64% | 0.86x | 3.03x | $-959.01K |
| 2008 | 0.00% | -29.20% | 2.88x | 0.00x | $-2.62 Million |
| 2009 | -1871.01% | -11.89% | 1.51x | 104.43x | $-589.13K |
| 2010 | 77.16% | 4.67% | 3.22x | 5.13x | $488.76K |
| 2011 | 55.75% | 4.31% | 3.60x | 3.59x | $471.67K |
| 2012 | 28.33% | 3.01% | 2.70x | 3.48x | $212.09K |
| 2013 | 48.90% | 5.60% | 3.61x | 2.41x | $667.04K |
| 2014 | 21.52% | 3.11% | 3.68x | 1.88x | $220.72K |
| 2015 | 7.87% | 1.07% | 3.41x | 2.15x | $-34.66K |
| 2016 | -12.19% | -2.84% | 2.31x | 1.86x | $-325.90K |
| 2017 | 28.39% | 3.95% | 4.14x | 1.74x | $350.94K |
| 2018 | 16.62% | 3.99% | 3.07x | 1.36x | $232.97K |
| 2019 | 10.29% | 3.30% | 2.26x | 1.38x | $10.91K |
| 2020 | 16.11% | 3.77% | 3.23x | 1.32x | $258.15K |
| 2021 | 13.93% | 4.12% | 2.53x | 1.34x | $204.44K |
| 2022 | 20.25% | 6.01% | 2.18x | 1.54x | $521.36K |
| 2023 | 17.77% | 6.92% | 1.71x | 1.50x | $705.60K |
| 2024 | 18.07% | 9.20% | 1.49x | 1.32x | $965.11K |
Industry Comparison
This section compares Canaf Investments Inc's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $-117,723,893
- Average return on equity (ROE) among peers: -49.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canaf Investments Inc (CAFZF) | $10.53 Million | -15.50% | 0.17x | $8.61 Million |
| AJ Lucas Group Limited (AJLGF) | $65.16 Million | 20.67% | 2.53x | $1.69 Million |
| Alpha Metallurgical Resources Inc (AMR) | $37.22 Million | -209.92% | 24.43x | $2.01 Billion |
| Arch Resources Inc (ARCH) | $-1.24 Billion | 0.00% | 0.00x | $181.11 Million |
| American Resources Corp Class A (AREC) | $107.38K | -82.82% | 0.03x | $183.18 Million |
| Bens Creek Group Plc (BENCF) | $23.00 Million | -105.07% | 2.48x | $19.11K |
| Bathurst Resources Limited (BTURF) | $19.08 Million | 5.15% | 1.20x | $64.95 Million |
| BWCCF (BWCCF) | $14.95 Million | -21.57% | 0.09x | $32.79 |
| Colonial Coal International Corp (CCARF) | $18.74 Million | -8.46% | 0.01x | $97.60 Million |
| CKALF (CKALF) | $6.51 Million | -41.42% | 3.06x | $939.80K |