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GreenFirst Forest Products (ICLTF)
OTHER OTC:ICLTF
Total Valuation
GreenFirst Forest Products has a market cap or net worth of $63.05M. The enterprise value is $2.75B.
Market Cap$63.05M
Enterprise Value$2.75B
Share Statistics
GreenFirst Forest Products has 22,602,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,602,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenFirst Forest Products’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee379.65K
Profits Per Employee-62.77K
Employee Count750
Asset Turnover1.29
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of GreenFirst Forest Products is -2.00. GreenFirst Forest Products’s PEG ratio is 8.16.
PE Ratio-2.00
PS Ratio0.00
PB Ratio12.10
Price to Fair Value0.65
Price to FCF111.99
Price to Operating Cash Flow46.95
PEG Ratio8.16
Income Statement
In the last 12 months, GreenFirst Forest Products had revenue of 284.74M and earned -47.07M in profits. Earnings per share was -2.61.
Revenue284.74M
Gross Profit9.04M
Operating Income-337.00K
Pretax Income-17.18M
Net Income-47.07M
EBITDA5.31M
Earnings Per Share (EPS)-2.61
Cash Flow
In the last 12 months, operating cash flow was -23.27M and capital expenditures -7.40M, giving a free cash flow of -30.67M billion.
Operating Cash Flow-23.27M
Free Cash Flow-30.67M
Free Cash Flow per Share-1.36
Dividends & Yields
GreenFirst Forest Products pays an annual dividend of $0.066, resulting in a dividend yield of ―
Dividend Per Share$0.066
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change13.93%
50-Day Moving Average2.69
200-Day Moving Average3.55
Relative Strength Index (RSI)49.88
Average Volume (3m)3.68K
Important Dates
GreenFirst Forest Products upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateNov 07, 2024
Financial Position
GreenFirst Forest Products as a current ratio of 2.23, with Debt / Equity ratio of 25.71%
Current Ratio2.23
Quick Ratio0.89
Debt to Market Cap0.18
Net Debt to EBITDA-0.89
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, GreenFirst Forest Products has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate-0.26
Enterprise Valuation
GreenFirst Forest Products EV to EBITDA ratio is 16.85, with an EV/FCF ratio of -2.76.
EV to Sales0.31
EV to EBITDA16.85
EV to Free Cash Flow-2.76
EV to Operating Cash Flow-3.73
Balance Sheet
GreenFirst Forest Products has $27.76M in cash and marketable securities with C$23.02M in debt, giving a net cash position of -$4.74M billion.
Cash & Marketable Securities$27.76M
Total DebtC$23.02M
Net Cash-$4.74M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$7.48
Margins
Gross margin is 9.65%, with operating margin of -0.12%, and net profit margin of -16.53%.
Gross Margin9.65%
Operating Margin-0.12%
Pretax Margin-6.03%
Net Profit Margin-16.53%
EBITDA Margin1.86%
EBIT Margin-4.71%
Analyst Forecast
The average price target for GreenFirst Forest Products is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―