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Caldwell Partners (TSE:CWL)
TSX:CWL
Total Valuation
Caldwell has a market cap or net worth of C$30.03M. The enterprise value is C$24.15M.
Market CapC$30.03M
Enterprise ValueC$24.15M
Share Statistics
Caldwell has 29,443,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,443,731
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caldwell’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee654.45K
Profits Per Employee16.11K
Employee Count159
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caldwell is 11.2. Caldwell’s PEG ratio is -0.22.
PE Ratio11.2
PS Ratio0.20
PB Ratio0.60
Price to Fair Value0.60
Price to FCF6.48
Price to Operating Cash Flow8.53
PEG Ratio-0.22
Income Statement
In the last 12 months, Caldwell had revenue of 104.06M and earned 2.56M in profits. Earnings per share was 0.09.
Revenue104.06M
Gross Profit22.21M
Operating Income3.73M
Pretax Income3.73M
Net Income2.56M
EBITDA5.91M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 9.16M and capital expenditures -955.00K, giving a free cash flow of 8.21M billion.
Operating Cash Flow9.16M
Free Cash Flow8.21M
Free Cash Flow per Share0.28
Dividends & Yields
Caldwell pays an annual dividend of C$0.01, resulting in a dividend yield of 1.72%
Dividend Per ShareC$0.01
Dividend Yield1.72%
Payout Ratio20.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-11.51%
50-Day Moving Average0.91
200-Day Moving Average0.77
Relative Strength Index (RSI)56.65
Average Volume (3m)9.62K
Important Dates
Caldwell upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 7, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Caldwell as a current ratio of 1.32, with Debt / Equity ratio of 20.50%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-1.57
Interest Coverage Ratio9.63
Taxes
In the past 12 months, Caldwell has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate0.31
Enterprise Valuation
Caldwell EV to EBITDA ratio is 1.98, with an EV/FCF ratio of 3.61.
EV to Sales0.11
EV to EBITDA1.98
EV to Free Cash Flow3.61
EV to Operating Cash Flow3.22
Balance Sheet
Caldwell has C$17.94M in cash and marketable securities with C$6.90M in debt, giving a net cash position of C$11.04M billion.
Cash & Marketable SecuritiesC$17.94M
Total DebtC$6.90M
Net CashC$11.04M
Net Cash Per ShareC$0.37
Tangible Book Value Per ShareC$0.80
Margins
Gross margin is 21.35%, with operating margin of 3.59%, and net profit margin of 2.46%.
Gross Margin21.35%
Operating Margin3.59%
Pretax Margin3.59%
Net Profit Margin2.46%
EBITDA Margin5.68%
EBIT Margin3.96%
Analyst Forecast
The average price target for Caldwell 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 Forecast3.96%
EPS Growth Forecast―