Canfor (CFPZF) Stock Statistics & Valuation Metrics
Total Valuation
Canfor has a market cap or net worth of $1.26B. The enterprise value is $2.57B.
- Market Cap
- $1.26B
- Enterprise Value
- $2.57B
Share Statistics
Canfor has 117,341,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,341,064
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 5.28%
Financial Efficiency
Canfor’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -5.81%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -5.81%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 833.44K
- Profits Per Employee
- -124.37K
- Employee Count
- 6,406
- Asset Turnover
- 1.07
- Inventory Turnover
- 5.70
Valuation Ratios
The current PE Ratio of Canfor is -2.66. Canfor’s PEG ratio is 0.05.
- PE Ratio
- -2.66
- PS Ratio
- 0.32
- PB Ratio
- 0.72
- Price to FCF
- -48.33
- Price to Operating Cash Flow
- 9.17
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Canfor had revenue of 5.34B and earned -796.70M in profits. Earnings per share was -6.78.
- Revenue
- 5.34B
- Gross Profit
- -108.70M
- Operating Income
- -277.20M
- Pretax Income
- -987.90M
- Net Income
- -796.70M
- EBITDA
- 133.20M
- Earnings Per Share (EPS)
- -6.78
Cash Flow
In the last 12 months, operating cash flow was 191.30M and capital expenditures -227.60M, giving a free cash flow of -36.30M billion.
- Operating Cash Flow
- 191.30M
- Free Cash Flow
- -36.30M
- Free Cash Flow per Share
- -0.31
Dividends & Yields
Canfor pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.07%
- Earnings Yield
- -37.25%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 21.72%
- 50-Day Moving Average
- 10.65
- 200-Day Moving Average
- 10.12
- Relative Strength Index (RSI)
- 49.50
- Average Volume (3m)
- 21.25K
Important Dates
Canfor upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Canfor as a current ratio of 1.45, with Debt / Equity ratio of 37.16%
- Current Ratio
- 1.45
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 6.00
- Interest Coverage Ratio
- -2.72
Taxes
In the past 12 months, Canfor has paid -114.30M in taxes.
- Income Tax
- -114.30M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Canfor EV to EBITDA ratio is 38.06, with an EV/FCF ratio of -70.03.
- EV to Sales
- 0.47
- EV to EBITDA
- 38.06
- EV to Free Cash Flow
- -70.03
- EV to Operating Cash Flow
- 13.29
Balance Sheet
Canfor has $234.70M in cash and marketable securities with $1.02B in debt, giving a net cash position of -$787.90M billion.
- Cash & Marketable Securities
- $234.70M
- Total Debt
- $1.02B
- Net Cash
- -$787.90M
- Net Cash Per Share
- -$6.71
- Tangible Book Value Per Share
- $17.85
Margins
Gross margin is 3.68%, with operating margin of -4.51%, and net profit margin of -12.04%.
- Gross Margin
- 3.68%
- Operating Margin
- -4.51%
- Pretax Margin
- -14.74%
- Net Profit Margin
- -12.04%
- EBITDA Margin
- 1.23%
- EBIT Margin
- -6.21%
Analyst Forecast
The average price target for Canfor is $12.70, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $12.70
- Price Target Upside
- 19.94% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 3.76%
- EPS Growth Forecast
- -1.77%
Scores
- Smart Score
- 7
- AI Score
- ―