Conifex Timber (DE:5CA)
FRANKFURT:5CA
5CA Stock Chart & Stats
€0.06
<€0.01(3.51%)
At close: 4:00 PM EST
€0.06
<€0.01(3.51%)
Day’s Range― - ―
52-Week Range€0.03 - €0.22
Previous CloseN/A
Volume0.00
Average Volume (3M)50.00
Market Cap
€3.02M
Enterprise Value€101.55M
Total Cash (Recent Filing)€6.13M
Total Debt (Recent Filing)€102.58M
Price to Earnings (P/E)―
Beta0.73
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.12
Shares Outstanding40,767,710
10 Day Avg. Volume0
30 Day Avg. Volume50
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.06
Price to Sales (P/S)0.02
P/FCF Ratio-0.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.53
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Secured Lender SupportMeaningful financings from Pender and a $19M BDC loan provide multi-year runway and reduce immediate covenant pressure. The BDC term loan (matures 2033, favorable spread) improves liquidity flexibility to fund capex and inventory rebuilds, supporting execution of the recovery plan.
Operational Recovery & Cost SavingsA clear operational roadmap to two-shift production increases capacity utilization and reduces per-unit fixed costs. Identified quick-payback capex (~$11M for >$4M EBITDA uplift) and conversion cost improvements create structural margin levers that can sustainably raise profitability if run rates and pricing normalize.
Favorable Timber Supply & Cost PositionOperating in a region with surplus sawlog availability supports competitively priced fiber and lower stumpage, a durable cost advantage. A richer B.C. lumber mix and regional pricing advantage versus eastern mills bolster long-term margin resilience versus peers when operations run at sustainable rates.
Bears Say
Elevated LeverageSharp increase in leverage meaningfully reduces financial flexibility in a cyclical industry. Higher debt amplifies refinancing and covenant risk, limits ability to absorb further cyclical downturns, and pressures capital allocation while returns on equity remain strongly negative and book value is eroding.
Negative Cash GenerationPersistent negative operating and free cash flow indicate the business is not self-funding and requires external financing to sustain operations and capex. Volatile cash conversion increases liquidity risk, forces recurring lender dependence, and constrains the firm's ability to invest organically or withstand prolonged weak pricing.
Tariff-driven Export Economics HitMaterial tariff and duty escalation has structurally worsened U.S. export economics, driving curtailments, large non-cash adjustments and a FY2025 net loss. Regulatory duty risk can persist or re-emerge, creating sustained margin pressure and undermining the firm's ability to realize benefits from operational improvements.
Conifex Timber News
5CA FAQ
What was Conifex Timber’s price range in the past 12 months?
Conifex Timber lowest stock price was €0.03 and its highest was €0.22 in the past 12 months.
What is Conifex Timber’s market cap?
Conifex Timber’s market cap is €3.02M.
When is Conifex Timber’s upcoming earnings report date?
Conifex Timber’s upcoming earnings report date is Aug 11, 2026 which is in 58 days.
How were Conifex Timber’s earnings last quarter?
Conifex Timber released its earnings results on May 15, 2026. The company reported -€0.144 earnings per share for the quarter, beating the consensus estimate of -€0.156 by €0.012.
Is Conifex Timber overvalued?
According to Wall Street analysts Conifex Timber’s price is currently Overvalued.
Does Conifex Timber pay dividends?
Conifex Timber does not currently pay dividends.
What is Conifex Timber’s EPS estimate?
Conifex Timber’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Conifex Timber have?
Conifex Timber has 40,767,710 shares outstanding.
What happened to Conifex Timber’s price movement after its last earnings report?
Conifex Timber reported an EPS of -€0.144 in its last earnings report, beating expectations of -€0.156. Following the earnings report the stock price went down -12.308%.
Which hedge fund is a major shareholder of Conifex Timber?
Currently, no hedge funds are holding shares in DE:5CA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Conifex Timber
Conifex Timber Inc. is principally involved in the global production and distribution of lumber products, serving markets across the United States, China, Canada, and Japan. Its operations cover the full forestry cycle, encompassing timber harvesting, reforestation initiatives, and sustainable forest management. The company specializes in creating finished softwood lumber from spruce, pine, and fir logs, in addition to manufacturing, selling, and delivering dimension lumber. Log processing also yields wood chips and various valuable by-products like trim blocks, sawdust, shavings, and bark. Conifex further offers specialized value-added lumber finishing services. Beyond its core timber business, the firm develops bioenergy and bioproducts, notably operating a 36-megawatt biomass power plant that generates renewable energy for commercial sale. Founded in 2007 as West Fourth Capital Inc., the company rebranded to Conifex Timber Inc. in June 2010 and is headquartered in Vancouver, Canada.
Technical Analysis
Options Prices
Currently, No data available
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