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Currency Exch Intl J (TSE:CXI)
TSX:CXI
Total Valuation
Currency Exchange International has a market cap or net worth of C$146.00M. The enterprise value is C$21.77M.
Market CapC$146.00M
Enterprise ValueC$21.77M
Share Statistics
Currency Exchange International has 5,959,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,959,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Currency Exchange International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 15.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.62%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee182.32K
Profits Per Employee35.30K
Employee Count397
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Currency Exchange International is 18.4. Currency Exchange International’s PEG ratio is 0.03.
PE Ratio18.4
PS Ratio1.45
PB Ratio1.24
Price to Fair Value1.24
Price to FCF9.12
Price to Operating Cash Flow3.56
PEG Ratio0.03
Income Statement
In the last 12 months, Currency Exchange International had revenue of 72.38M and earned 10.31M in profits. Earnings per share was 1.70.
Revenue72.38M
Gross Profit64.11M
Operating Income20.01M
Pretax Income19.14M
Net Income10.31M
EBITDA23.28M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 22.08M and capital expenditures -911.33K, giving a free cash flow of 21.17M billion.
Operating Cash Flow22.08M
Free Cash Flow21.17M
Free Cash Flow per Share3.55
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
Beta0.17
52-Week Price Change15.84%
50-Day Moving Average25.97
200-Day Moving Average22.97
Relative Strength Index (RSI)37.58
Average Volume (3m)3.22K
Important Dates
Currency Exchange International upcoming earnings date is Jun 16, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Currency Exchange International as a current ratio of 3.57, with Debt / Equity ratio of 7.39%
Current Ratio3.57
Quick Ratio3.57
Debt to Market Cap0.06
Net Debt to EBITDA-3.65
Interest Coverage Ratio34.92
Taxes
In the past 12 months, Currency Exchange International has paid 5.12M in taxes.
Income Tax5.12M
Effective Tax Rate0.27
Enterprise Valuation
Currency Exchange International EV to EBITDA ratio is 0.85, with an EV/FCF ratio of 1.72.
EV to Sales0.27
EV to EBITDA0.85
EV to Free Cash Flow1.72
EV to Operating Cash Flow1.64
Balance Sheet
Currency Exchange International has C$95.28M in cash and marketable securities with C$6.15M in debt, giving a net cash position of C$89.13M billion.
Cash & Marketable SecuritiesC$95.28M
Total DebtC$6.15M
Net CashC$89.13M
Net Cash Per ShareC$14.96
Tangible Book Value Per ShareC$13.17
Margins
Gross margin is 67.47%, with operating margin of 27.64%, and net profit margin of 14.24%.
Gross Margin67.47%
Operating Margin27.64%
Pretax Margin26.44%
Net Profit Margin14.24%
EBITDA Margin32.16%
EBIT Margin27.26%
Analyst Forecast
The average price target for Currency Exchange International is C$32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$32.00
Price Target Upside39.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.76%
EPS Growth Forecast-40.05%