Conifex Timber Statistics
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Conifex Timber (CFF) Stock Statistics & Valuation Metrics
Total Valuation
Conifex Timber has a market cap or net worth of CAD 4.28M. The enterprise value is CAD 119.39M.
- Market Cap
- CAD 4.28M
- Enterprise Value
- CAD 119.39M
Share Statistics
Conifex Timber has 40,767,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,767,710
- Owned by Insiders
- 8.04%
- Owned by Institutions
- 3.87%
Financial Efficiency
Conifex Timber’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -15.16%.
- Return on Equity (ROE)
- -0.72
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -15.16%
- Return on Capital Employed (ROCE)
- -0.43
- Revenue Per Employee
- 585.04K
- Profits Per Employee
- -146.17K
- Employee Count
- 244
- Asset Turnover
- 0.69
- Inventory Turnover
- 9.68
Valuation Ratios
The current PE Ratio of Conifex Timber is -0.09. Conifex Timber’s PEG ratio is 0.00.
- PE Ratio
- -0.09
- PS Ratio
- 0.04
- PB Ratio
- 0.14
- Price to FCF
- -0.23
- Price to Operating Cash Flow
- -0.29
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Conifex Timber had revenue of 142.75M and earned -35.67M in profits. Earnings per share was -0.87.
- Revenue
- 142.75M
- Gross Profit
- 15.80M
- Operating Income
- -37.62M
- Pretax Income
- -50.94M
- Net Income
- -35.67M
- EBITDA
- -28.23M
- Earnings Per Share (EPS)
- -0.87
Cash Flow
In the last 12 months, operating cash flow was -14.97M and capital expenditures -3.97M, giving a free cash flow of -18.94M billion.
- Operating Cash Flow
- -14.97M
- Free Cash Flow
- -18.94M
- Free Cash Flow per Share
- -0.46
Dividends & Yields
Conifex Timber pays an annual dividend of CAD 0.20, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -403.92%
- Earnings Yield
- -1002.51%
Stock Price Statistics
- Beta
- 1.79
- 52-Week Price Change
- -56.25%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 46.37
- Average Volume (3m)
- 70.26K
Important Dates
Conifex Timber upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Jul 14, 2022
Financial Position
Conifex Timber as a current ratio of 0.33, with Debt / Equity ratio of 176.22%
- Current Ratio
- 0.33
- Quick Ratio
- 0.22
- Debt to Market Cap
- 29.89
- Net Debt to EBITDA
- -2.86
- Interest Coverage Ratio
- -2.97
Taxes
In the past 12 months, Conifex Timber has paid -15.28M in taxes.
- Income Tax
- -15.28M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Conifex Timber EV to EBITDA ratio is -2.39, with an EV/FCF ratio of -5.48.
- EV to Sales
- 0.95
- EV to EBITDA
- -2.39
- EV to Free Cash Flow
- -5.48
- EV to Operating Cash Flow
- -6.94
Balance Sheet
Conifex Timber has CAD 2.65M in cash and marketable securities with CAD 101.79M in debt, giving a net cash position of -CAD 99.14M billion.
- Cash & Marketable Securities
- CAD 2.65M
- Total Debt
- CAD 101.79M
- Net Cash
- -CAD 99.14M
- Net Cash Per Share
- -CAD 2.43
- Tangible Book Value Per Share
- CAD 0.64
Margins
Gross margin is -16.76%, with operating margin of -48.80%, and net profit margin of -43.14%.
- Gross Margin
- -16.76%
- Operating Margin
- -48.80%
- Pretax Margin
- -61.41%
- Net Profit Margin
- -43.14%
- EBITDA Margin
- -39.93%
- EBIT Margin
- -48.88%
Analyst Forecast
The average price target for Conifex Timber is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.46%
- EPS Growth Forecast
- -102.32%
Scores
- Smart Score
- ―
- AI Score
- 44
