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Last update at 2026-03-10T19:18:00Z
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TSX Value Picks Including Exchange Income And 2 Stocks Priced Below Estimated Worth
Mon 19 May 25, 12:44 PM3 TSX Stocks Estimated To Be Trading At Up To 48% Discount
Mon 09 Sep 24, 12:05 PM| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | 19.14M | 8.67M | 14.52M | 14.21M | -0.17632M |
| Minority interest | - | - | - | - | - |
| Net income | 10.31M | 2.47M | 10.19M | 11.78M | -1.13168M |
| Selling general administrative | 13.09M | 21.76M | 19.55M | 16.56M | 9.02M |
| Selling and marketing expenses | 1.63M | - | 37.70M | - | - |
| Gross profit | 43.61M | 48.11M | 80.94M | 40.87M | 12.57M |
| Reconciled depreciation | 3.55M | 3.77M | 3.41M | 3.27M | 3.33M |
| Ebit | 20.01M | 9.63M | 15.79M | 18.72M | 1.06M |
| Ebitda | 23.55M | 13.40M | 19.20M | 19.15M | 4.39M |
| Depreciation and amortization | 3.55M | 3.77M | 3.41M | 0.43M | 3.33M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 20.01M | 15.68M | 18.73M | 18.72M | 1.06M |
| Other operating expenses | 48.52M | 69.56M | 63.22M | 48.39M | 27.73M |
| Interest expense | 0.57M | 0.95M | 1.27M | 1.35M | 0.76M |
| Tax provision | 5.13M | 6.20M | 4.33M | 2.43M | 0.96M |
| Interest income | 0.39M | 0.55M | 0.44M | 1.23M | 0.74M |
| Net interest income | -1.56230M | -3.30473M | -3.28252M | -3.39798M | -2.22293M |
| Extraordinary items | -3.70810M | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.12M | 6.20M | 4.33M | 2.43M | 0.96M |
| Total revenue | 72.38M | 85.24M | 81.95M | 66.28M | 30.26M |
| Total operating expenses | 19.68M | 32.42M | 62.20M | 22.97M | 10.04M |
| Cost of revenue | 28.84M | 37.14M | 1.02M | 25.41M | 17.69M |
| Total other income expense net | -0.87007M | -7.01111M | -4.20946M | -4.51083M | -1.23756M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 14.03M | 2.47M | 10.19M | 11.78M | -1.13168M |
| Net income applicable to common shares | 10.32M | 2.47M | 10.19M | 11.78M | -1.13168M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 122.19M | 131.16M | 132.05M | 125.53M | 102.53M |
| Intangible assets | 2.35M | 2.12M | 3.67M | 4.28M | 5.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.04M | 0.50M | 0.28M | 3.78M | 4.16M |
| Total liab | 37.52M | 51.77M | 52.82M | 56.22M | 44.51M |
| Total stockholder equity | 84.67M | 79.39M | 79.23M | 69.31M | 58.02M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.58M | 9.03M | 12.17M | 16.24M | 8.61M |
| Common stock | 6.13M | - | 6.44M | 6.43M | 6.41M |
| Capital stock | 6.14M | 6.33M | 6.44M | 6.43M | 6.41M |
| Retained earnings | 55.48M | 45.18M | 42.71M | 32.52M | 20.73M |
| Other liab | - | - | - | 1.18M | 0.87M |
| Good will | 1.31M | 1.31M | 2.17M | 2.19M | 2.28M |
| Other assets | 8.65M | - | - | 1.81M | -0.00000M |
| Cash | 95.47M | 101.88M | 92.72M | 88.56M | 66.53M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 28.07M | 44.66M | 50.10M | 52.06M | 40.83M |
| Current deferred revenue | - | - | 0.65M | 0.51M | 0.28M |
| Net debt | -85.06973M | - | -75.07358M | -78.09836M | -58.41655M |
| Short term debt | 3.34M | - | 16.26M | 7.48M | 5.30M |
| Short long term debt | - | 5.03M | 14.68M | 5.93M | 4.04M |
| Short long term debt total | 10.40M | - | 17.65M | 10.46M | 8.11M |
| Other stockholder equity | -6.56030M | - | 36.67M | -6.24477M | -1.72008M |
| Property plant equipment | 7.22M | - | - | 4.81M | 3.95M |
| Total current assets | 108.89M | 118.51M | 120.24M | 112.44M | 90.71M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 62.84M | 50.50M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.39M | 11.00M | 21.13M | 14.27M | 17.39M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 6.12M | 5.82M | 2.63M |
| Accounts payable | 21.15M | 19.54M | 21.02M | 27.84M | 26.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 23.05M | - | -6.58481M | 30.36M | 30.87M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.19M | 0.16M | 0.11M | 0.12M | 0.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.09M | 12.65M | 11.81M | 13.09M | 11.81M |
| Capital lease obligations | 5.89M | 6.31M | 2.97M | 4.53M | 4.07M |
| Long term debt total | 4.32M | - | - | 2.99M | 2.81M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | - | -3.00312M | -1.28002M | -1.29102M | -0.39115M |
| Change to liabilities | - | - | - | 10.02M | 15.63M |
| Total cashflows from investing activities | -1.36340M | -3.00312M | -1.28002M | -1.29102M | -0.39115M |
| Net borrowings | -7.36914M | -11.72385M | 6.76M | -0.03304M | -1.69438M |
| Total cash from financing activities | -12.69870M | -14.31533M | 6.92M | 0.21M | -1.48617M |
| Change to operating activities | - | - | - | -2.68703M | -2.07256M |
| Net income | 14.01M | 2.47M | 10.19M | 11.78M | -1.13168M |
| Change in cash | -9.06961M | 9.16M | 4.16M | 22.03M | 7.22M |
| Begin period cash flow | 104.54M | 92.72M | 88.56M | 66.53M | 59.31M |
| End period cash flow | 95.47M | 101.88M | 92.72M | 88.56M | 66.53M |
| Total cash from operating activities | 12.06M | 26.67M | -1.13161M | 25.52M | 7.64M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.55M | 3.77M | 3.41M | 3.27M | 3.33M |
| Other cashflows from investing activities | - | -0.79121M | -0.51881M | -0.37302M | -0.37303M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | 2.87M | - | - |
| Change to account receivables | 7.58M | 10.16M | -6.91626M | 1.54M | -10.41153M |
| Sale purchase of stock | -4.75479M | -2.74931M | -0.76603M | 0.08M | 0.00000M |
| Other cashflows from financing activities | -2.94838M | 0.16M | 0.16M | 2.29M | 0.68M |
| Change to netincome | - | - | - | 1.14M | 1.35M |
| Capital expenditures | 0.57M | 3.00M | 1.29M | 0.92M | 0.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.80977M | 16.55M | -14.95162M | 9.32M | 4.09M |
| Stock based compensation | 0.77M | 1.59M | 1.02M | 1.09M | 0.98M |
| Other non cash items | -2.69003M | 2.28M | -0.79656M | 0.04M | -0.61860M |
| Free cash flow | 11.49M | 23.67M | -2.42163M | 24.60M | 7.25M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CXI Currency Exchange International Corp |
1.23 4.73% | 27.25 | 40.91 | 9.75 | 2.39 | 1.48 | 0.48 | 1.51 |
| MS Morgan Stanley CDR (CAD Hedged) |
0.21 0.64% | 32.81 | - | - | - | - | ||
| SCHW Charles Schwab CDR (CAD Hedged) |
0.11 0.39% | 28.43 | - | - | - | - | ||
| GLXY Galaxy Digital Holdings Ltd |
0.48 1.65% | 29.64 | - | 714.29 | 0.18 | 2.19 | 0.11 | 12.68 |
| HUT Hut 8 Mining Corp |
0.60 0.91% | 66.79 | 30.39 | 93.46 | 44.74 | 4.41 | 10.08 | 14.85 |
Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and international payment solutions; international traveler's, foreign currency exchange, gold bullion coins and bars, and affiliate e-commerce program solutions; and currency price protection and student currency reservation services. It serves individuals, banks, financial institutions, corporations, and money service businesses; commercial and retail markets; and the travel, technology, payroll, healthcare, and nonprofit sectors. Currency Exchange International, Corp. was incorporated in 1998 and is based in Orlando, Florida.
6649 Westwood Boulevard, Orlando, FL, United States, 32821
| Name | Title | Year Born |
|---|---|---|
| Mr. Randolph W. Pinna | CEO, Pres & Director | 1969 |
| Mr. Christopher Johnson | VP of Sales | NA |
| Mr. Dennis Winkel | Chief Risk Officer & Privacy Officer | NA |
| Mr. Ian Zarac | VP of Financial Institutions | NA |
| Mr. Gerhard Barnard C.M.A., CPA, CMA, CPA | Group Chief Financial Officer | NA |
| Mr. Bill Mitoulas | Investor Relations Mang. | NA |
| Ms. Catherine Shepardson CAMS | Compliance Officer | NA |
| Mrs. Khatuna Bezhitashvili CAMS, SHRM-SCP | VP of HR | NA |
| Mr. Wade A. Bracy | Managing Director | 1982 |
| Mr. Matthew A. Schillo | MD & Direct to Consumer | 1977 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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