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Canlan Ice Sports Corp. CNLFF OTC

Other OTC • Consumer Cyclical • Leisure • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Canlan Ice Sports Corp. (CNLFF) is a Leisure company in the Consumer Cyclical sector, currently trading at $2.97. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $100M, +10.8%/yr average growth. Net income is $4M, growing at +163.6%/yr. Net profit margin is 3.9% (thin). Gross margin is 18.4% (-76.7 pp trend).

Balance sheet: total debt is $51M against $36M equity (Debt-to-Equity (D/E) ratio 1.43, moderate). Current ratio is 0.59 (tight liquidity). Debt-to-assets is 42.9%. Total assets: $120M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 7/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

CNLFF SharesGrow Score Overview

57/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 7/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CNLFF

CNLFF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CNLFF: +10.8%/yr revenue is, +163.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CNLFF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CNLFF: Debt-to-Equity (D/E) ratio 1.43 (moderate), Current ratio is 0.59 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CNLFF: Gross margin is 18.4% (-76.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 7/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CNLFF: Net profit margin is 3.9%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.97251-2.97275

Volume600

Avg Volume (30D)138

Market Cap$39.65M

Beta (1Y)1.03

Dividend Yield$0.4435

Share Statistics

EPS (TTM)0.29

Shares Outstanding$13.34M

IPO Date2020-11-06

Employees1,000

CEOJoey St-Aubin

Financial Highlights & Ratios

Revenue (TTM)$99.95M

Gross Profit$18.41M

EBITDA$15.64M

Net Income$3.86M

Operating Income$7.69M

Total Cash$14.09M

Total Debt$51.39M

Net Debt$37.29M

Total Assets$119.68M

Price / Earnings (P/E)10.3

Price / Sales (P/S)0.4

Analyst Forecast

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA1376392090

Price Chart

CNLFF

Canlan Ice Sports Corp. ↗ · Other OTC

Consumer Cyclical • Leisure

2.97 52WK RANGE 2.97

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