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Canoe EIT Income Fund (ENDTF)
OTHER OTC:ENDTF
RESEARCH TOOLSreports
Total Valuation
Canoe EIT Income Fund has a market cap or net worth of ―. The enterprise value is $1.11B.
Market Cap―
Enterprise Value$1.11B
Share Statistics
Canoe EIT Income Fund has 182,628,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,628,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canoe EIT Income Fund’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 634.33%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)634.33%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.67M
Profits Per Employee6.51M
Employee Count98
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canoe EIT Income Fund is 4.25. Canoe EIT Income Fund’s PEG ratio is -0.13.
PE Ratio4.25
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.97
Price to FCF-40.72
Price to Operating Cash Flow-40.72
PEG Ratio-0.13
Income Statement
In the last 12 months, Canoe EIT Income Fund had revenue of 360.02M and earned 637.59M in profits. Earnings per share was 3.57.
Revenue360.02M
Gross Profit325.82M
Operating Income660.74M
Pretax Income637.59M
Net Income637.59M
EBITDA652.65M
Earnings Per Share (EPS)3.57
Cash Flow
In the last 12 months, operating cash flow was 142.05M and capital expenditures 0.00, giving a free cash flow of 142.05M billion.
Operating Cash Flow142.05M
Free Cash Flow142.05M
Free Cash Flow per Share0.78
Dividends & Yields
Canoe EIT Income Fund pays an annual dividend of $0.074, resulting in a dividend yield of 7.59%
Dividend Per Share$0.074
Dividend Yield7.59%
Payout Ratio72.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change23.91%
50-Day Moving Average10.89
200-Day Moving Average10.43
Relative Strength Index (RSI)58.16
Average Volume (3m)1.31K
Important Dates
Canoe EIT Income Fund upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Canoe EIT Income Fund as a current ratio of 0.00, with Debt / Equity ratio of 4.52%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA0.24
Interest Coverage Ratio43.87
Taxes
In the past 12 months, Canoe EIT Income Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canoe EIT Income Fund EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 142.58.
EV to Sales7.97
EV to EBITDA4.40
EV to Free Cash Flow142.58
EV to Operating Cash Flow142.58
Balance Sheet
Canoe EIT Income Fund has $109.97M in cash and marketable securities with C$269.83M in debt, giving a net cash position of $159.86M billion.
Cash & Marketable Securities$109.97M
Total DebtC$269.83M
Net Cash$159.86M
Net Cash Per Share$0.88
Tangible Book Value Per Share$15.69
Margins
Gross margin is 90.19%, with operating margin of 183.53%, and net profit margin of 177.10%.
Gross Margin90.19%
Operating Margin183.53%
Pretax Margin177.10%
Net Profit Margin177.10%
EBITDA Margin181.28%
EBIT Margin181.28%
Analyst Forecast
The average price target for Canoe EIT Income Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―