Canaf Reports Financial Results for Q3 2025

Rhea-AI Summary

Canaf Investments (TSXV: CAF) has released its financial results for the 9-month period ended July 31, 2025. The company reported revenue of CAN$20.5 million, down from CAN$25.1 million in 2024. Despite lower revenue, net income after tax increased to CAN$2.09 million from CAN$1.78 million in the previous year.

The company's adjusted EBITDA remained relatively stable at CAN$2.16 million compared to CAN$2.18 million in 2024. Shareholder equity improved to CAN$13.36 million, up from CAN$10.9 million, resulting in a book value per share of CAN$0.282. The 12-month trailing earnings per share as of July 31, 2025, stood at CAN$0.052.

Positive

• Net income increased by 17.6% to CAN$2.09 million
• Shareholder equity grew 22.6% to CAN$13.36 million
• Book value per share improved 23.1% to CAN$0.282

Negative

• Revenue declined 18.3% to CAN$20.5 million
• Adjusted EBITDA slightly decreased to CAN$2.16 million

Vancouver, British Columbia--(Newsfile Corp. - September 18, 2025) - Canaf Investments Inc. (TSXV: CAF), ("Canaf") the Canada-registered Corporation, is pleased to announce the release of its Audited Financial Statements and Management Discussion and Analysis for the 9-month period ended July 31, 2025.

Revenue for the nine months was recorded at CAN$20,505,808 (2024: CAN$25,095,388) with a net income after tax of CAN$2,090,994 (2024: CAN$1,778,377) and an adjusted EBITDA of CAN$2,158,723 (2024: CAN$2,177,495). The results reflect a 12-month trailing earnings per share at 31 July 2025 of CAN$0.052/share.

As at July 31, 2025 shareholder equity stood at CAN$13.36m (July 31, 2024: CAN$10.9m), which relates to a book value per share of CAN$0.282 (Jul 31, 2024: CAN$0.229/share).

For more details and discussion on the results, the Financial Statements and Management Discussion and Analysis can be viewed on www.sedarplus.ca or the Company's website, www.canafinvestments.com.

About Canaf

Canaf is a public company listed on the TSX-V Exchange. Canaf's registered office is in Vancouver, Canada, with offices in the United Kingdom and South Africa. Canaf owns 100% of Quantum Screening and Crushing (Pty) Ltd., ("Quantum"), a South African company that owns 70% of Southern Coal (Pty) Ltd., ("Southern Coal"), a company that produces a high carbon, de-volatised (calcined) anthracite. Canaf also owns 100% of Canaf Investments (Pty) Ltd., a South African holding company that owns 100% of Canaf Estate Holdings (Pty) Ltd., 100% of Canaf Agri (Pty) Ltd., and 100% of Canaf Capital (Pty) Ltd.

Forward-Looking Statements

Certain information regarding Canaf contained herein may constitute forward-looking statements. Forward looking statements may include estimates, plans, expectations, opinions, forecasts, projections, guidance or other statements that are not statements of fact. Although Canaf believes that the expectations reflected in such forward-looking statements are reasonable, it can give no assurance that such expectations will prove to be correct. These statements are subject to certain risks and uncertainties and may be based on assumptions that could cause actual results to differ materially from those anticipated or implied in the forward-looking statements. Canaf is under no obligation to update or alter any forward-looking statement. These risks include operational, political, currency and geological risks and the ability of Canaf to raise or obtain funds for its operations. Canaf's forward-looking statements are expressly qualified in their entirety by this cautionary statement.

UK Office

Christopher Way
Canaf Investments Inc.
E: info@canafinvestments.com
W: www.canafinvestments.com

The TSX Venture Exchange has not reviewed and does not accept responsibility for the adequacy or accuracy of this release.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/266968

FAQ

What was Canaf Investments (TSXV: CAF) revenue for the 9-month period ending July 31, 2025?

Canaf reported revenue of CAN$20.5 million for the 9-month period, compared to CAN$25.1 million in the same period of 2024.

How much did Canaf Investments' net income increase in Q3 2025?

Canaf's net income after tax increased to CAN$2.09 million, up 17.6% from CAN$1.78 million in the previous year.

What is Canaf Investments' current book value per share?

As of July 31, 2025, Canaf's book value per share was CAN$0.282, up from CAN$0.229 per share in the previous year.

What was CAFZF's earnings per share for the trailing 12 months?

Canaf reported 12-month trailing earnings per share of CAN$0.052 as of July 31, 2025.

How much is Canaf Investments' current shareholder equity?

Canaf's shareholder equity stood at CAN$13.36 million as of July 31, 2025, up from CAN$10.9 million in the previous year.