Canfor Statistics
Want to see TSE:CFP full AI Analyst Report?
Canfor (CFP) Stock Statistics & Valuation Metrics
Total Valuation
Canfor has a market cap or net worth of CAD 1.67B. The enterprise value is CAD 2.89B.
- Market Cap
- CAD 1.67B
- Enterprise Value
- CAD 2.89B
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
- 5.33%
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 -2.90. Canfor’s PEG ratio is 0.05.
- PE Ratio
- -2.90
- PS Ratio
- 0.30
- PB Ratio
- 0.71
- Price to FCF
- 224.38
- Price to Operating Cash Flow
- 6.29
- 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 264.00M and capital expenditures -256.60M, giving a free cash flow of 7.40M billion.
- Operating Cash Flow
- 264.00M
- Free Cash Flow
- 7.40M
- Free Cash Flow per Share
- 0.06
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
- 0.44%
- Earnings Yield
- -34.19%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 17.72%
- 50-Day Moving Average
- 15.00
- 200-Day Moving Average
- 14.05
- Relative Strength Index (RSI)
- 39.76
- Average Volume (3m)
- 259.56K
Important Dates
Canfor upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 11, 2027
- 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 8.13, with an EV/FCF ratio of 340.48.
- EV to Sales
- 0.46
- EV to EBITDA
- 8.13
- EV to Free Cash Flow
- 340.48
- EV to Operating Cash Flow
- 9.54
Balance Sheet
Canfor has CAD 148.90M in cash and marketable securities with CAD 1.00B in debt, giving a net cash position of -CAD 854.50M billion.
- Cash & Marketable Securities
- CAD 148.90M
- Total Debt
- CAD 1.00B
- Net Cash
- -CAD 854.50M
- Net Cash Per Share
- -CAD 7.28
- Tangible Book Value Per Share
- CAD 16.68
Margins
Gross margin is 6.42%, with operating margin of -1.78%, and net profit margin of -10.44%.
- Gross Margin
- 6.42%
- Operating Margin
- -1.78%
- Pretax Margin
- -12.16%
- Net Profit Margin
- -10.44%
- EBITDA Margin
- 5.68%
- EBIT Margin
- -1.78%
Analyst Forecast
The average price target for Canfor is CAD 17.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 17.50
- Price Target Upside
- 23.67% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 2.06%
- EPS Growth Forecast
- -22.40%
Scores
- Smart Score
- 7
- AI Score
- 52
