Total Valuation
Canfor has a market cap or net worth of $1.20B. The enterprise value is $2.57K.
Market Cap$1.20B
Enterprise Value$2.57K
Share Statistics
Canfor has 117,341,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,341,064
Owned by Insiders0.06%
Owned by Institutions―
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 Employee833.44K
Profits Per Employee-124.37K
Employee Count6,406
Asset Turnover1.07
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of Canfor is ―. Canfor’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.26
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-5.49
Price to Operating Cash Flow9.21
PEG Ratio-0.09
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.
Revenue5.34B
Gross Profit-108.70M
Operating Income-277.20M
Pretax Income-987.90M
Net Income-796.70M
EBITDA133.20M
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 Flow191.30M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change7.63%
50-Day Moving Average9.77
200-Day Moving Average9.42
Relative Strength Index (RSI)51.37
Average Volume (3m)13.49K
Important Dates
Canfor upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Canfor as a current ratio of 1.45, with Debt / Equity ratio of 41.78%
Current Ratio1.45
Quick Ratio0.64
Debt to Market Cap0.58
Net Debt to EBITDA6.00
Interest Coverage Ratio-2.72
Taxes
In the past 12 months, Canfor has paid -114.30M in taxes.
Income Tax-114.30M
Effective Tax Rate0.12
Enterprise Valuation
Canfor EV to EBITDA ratio is 16.34, with an EV/FCF ratio of -8.68.
EV to Sales0.41
EV to EBITDA16.34
EV to Free Cash Flow-8.68
EV to Operating Cash Flow57.59
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$18.51
Margins
Gross margin is 3.68%, with operating margin of -5.19%, and net profit margin of -14.92%.
Gross Margin3.68%
Operating Margin-5.19%
Pretax Margin-18.50%
Net Profit Margin-14.92%
EBITDA Margin2.49%
EBIT Margin-5.19%
Analyst Forecast
The average price target for Canfor is $11.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.77
Price Target Upside40.12% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.76%
EPS Growth Forecast-1.77%