- CA$9.24m
- CA$87.67m
- CA$16.45m
- 56
- 97
- 48
- 73
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.35 | ||
| Price to Tang. Book | 1.35 | ||
| Price to Free Cashflow | 0.17 | ||
| Price to Sales | 0.69 | ||
| EV to EBITDA | 7.06 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.66% | ||
| Return on Equity | -16.69% | ||
| Operating Margin | 92.11% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 14.82 | 14.09 | 13.69 | 22.24 | 16.45 | n/a | n/a | 11.13% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -45.84 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Cliffside Capital Ltd. is a Canada-based company, which is engaged in investing in strategic partnerships. The Company is in the business of investing in the non-bank financial services market. The Company holds investments in the automotive financial services segment in Canada. The Company operates its business through three limited partnerships, CAL LP, ACC LP III, and CAR LP I. The Partnerships were formed to engage in the business of investing in retail sales/loan contracts originated by CanCap Management Inc. (CCMI) and secured by collateral charges on motor vehicles. The Company owns 85%, 60% and 75% of the limited partnership units in CAL LP, ACC LP III and CAR LP I respectively, and CCMI owns the rest of the partnership units in these partnerships. The Partnerships acquire receivables in the non-prime automobile financing market originated in Canada.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- October 22nd, 2013
- Public Since
- April 17th, 2014
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
TSX Venture Exchange- Shares in Issue
- 97,266,667
- Address
- 11 Church St. Suite 200, TORONTO, M5E 1W1
- Web
- https://www.cliffsidecapital.ca/
- Phone
- +1 6472264894
- Auditors
- PricewaterhouseCoopers LLP
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FAQ
What is the Cliffside Capital share price?
As of Today at 20:27 UTC, shares in Cliffside Capital are trading at CA$0.10. This share price information is delayed by 15 minutes.
How has the Cliffside Capital share price performed this year?
Shares in Cliffside Capital last closed at CA$0.10 and the price had moved by -9.52% over the past 365 days. In terms of relative price strength the Cliffside Capital share price has underperformed the Toronto Stock Exchange 300 Composite Index by -20.83% over the past year.
What are the analyst and broker recommendations for Cliffside Capital?
There is no consensus recommendation for this security.
Find out moreWhat is the Cliffside Capital dividend yield?
Cliffside Capital does not currently pay a dividend.
Does Cliffside Capital pay a dividend?
Cliffside Capital does not currently pay a dividend.
When does Cliffside Capital next pay dividends?
Cliffside Capital does not currently pay a dividend.
How do I buy Cliffside Capital shares?
To buy shares in Cliffside Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Cliffside Capital?
As of the previous close price of CA$0.10, shares in Cliffside Capital had a market capitalisation of CA$9.24m.
Where are Cliffside Capital shares listed?
Here are the trading details for Cliffside Capital:
- Country of listing: Canada
- Exchange: CVE
- Ticker Symbol: CEP
What kind of share is Cliffside Capital?
Based on an overall assessment of its quality, value and momentum Cliffside Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Cliffside Capital share price forecast for 2024?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Cliffside Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cliffside Capital. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +76.04%.
As of the last closing price of CA$0.10, shares in Cliffside Capital were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Cliffside Capital PE Ratio?
The Cliffside Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$0.10.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Cliffside Capital?
We do not have data on Cliffside Capital's directors