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Currency Exch Intl J (TSE:CXI)
TSX:CXI
RESEARCH TOOLSreports
Total Valuation
Currency Exchange International has a market cap or net worth of C$122.33M. The enterprise value is C$23.19M.
Market CapC$122.33M
Enterprise ValueC$23.19M
Share Statistics
Currency Exchange International has 6,250,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,250,962
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Currency Exchange International’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee214.72K
Profits Per Employee6.23K
Employee Count397
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.3
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.45
Price to FCF-10.34
Price to Operating Cash Flow-15.32
PEG Ratio0.36
Income Statement
In the last 12 months, Currency Exchange International had revenue of 85.24M and earned 2.47M in profits. Earnings per share was 0.39.
Revenue85.24M
Gross Profit48.11M
Operating Income15.68M
Pretax Income8.67M
Net Income2.47M
EBITDA13.40M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was -5.89M and capital expenditures -2.82M, giving a free cash flow of -8.72M billion.
Operating Cash Flow-5.89M
Free Cash Flow-8.72M
Free Cash Flow per Share-1.39
Dividends & Yields
Currency Exchange International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-23.36%
50-Day Moving Average20.21
200-Day Moving Average22.00
Relative Strength Index (RSI)53.10
Average Volume (3m)5.23K
Important Dates
Currency Exchange International upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Currency Exchange International as a current ratio of 2.65, with Debt / Equity ratio of 8.60%
Current Ratio2.65
Quick Ratio2.65
Debt to Market Cap0.04
Net Debt to EBITDA-6.76
Interest Coverage Ratio16.47
Taxes
In the past 12 months, Currency Exchange International has paid 6.20M in taxes.
Income Tax6.20M
Effective Tax Rate0.71
Enterprise Valuation
Currency Exchange International EV to EBITDA ratio is 1.85, with an EV/FCF ratio of 1.05.
EV to Sales0.29
EV to EBITDA1.85
EV to Free Cash Flow1.05
EV to Operating Cash Flow0.93
Balance Sheet
Currency Exchange International has C$73.93M in cash and marketable securities with $6.98M in debt, giving a net cash position of -C$66.95M billion.
Cash & Marketable SecuritiesC$73.93M
Total Debt$6.98M
Net Cash-C$66.95M
Net Cash Per Share-C$10.71
Tangible Book Value Per ShareC$12.08
Margins
Gross margin is 68.62%, with operating margin of 18.40%, and net profit margin of 2.90%.
Gross Margin68.62%
Operating Margin18.40%
Pretax Margin10.17%
Net Profit Margin2.90%
EBITDA Margin15.71%
EBIT Margin11.29%
Analyst Forecast
The average price target for Currency Exchange International is C$22.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.50
Price Target Upside11.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.24%
EPS Growth Forecast-46.22%