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GreenFirst Forest Products (GFP) Stock Statistics & Valuation Metrics
Total Valuation
GreenFirst Forest Products has a market cap or net worth of CAD 31.04M. The enterprise value is CAD 117.01M.
- Market Cap
- CAD 31.04M
- Enterprise Value
- CAD 117.01M
Share Statistics
GreenFirst Forest Products has 23,165,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,165,170
- Owned by Insiders
- 1.97%
- Owned by Institutions
- 0.06%
Financial Efficiency
GreenFirst Forest Products’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -58.22%.
- Return on Equity (ROE)
- -1.63
- Return on Assets (ROA)
- -0.52
- Return on Invested Capital (ROIC)
- -58.22%
- Return on Capital Employed (ROCE)
- -0.62
- Revenue Per Employee
- 404.73K
- Profits Per Employee
- -131.79K
- Employee Count
- 750
- Asset Turnover
- 1.60
- Inventory Turnover
- 5.33
Valuation Ratios
The current PE Ratio of GreenFirst Forest Products is -0.29. GreenFirst Forest Products’s PEG ratio is 0.00.
- PE Ratio
- -0.29
- PS Ratio
- 0.10
- PB Ratio
- 0.67
- Price to FCF
- -0.74
- Price to Operating Cash Flow
- -1.45
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, GreenFirst Forest Products had revenue of 303.55M and earned -98.84M in profits. Earnings per share was -4.35.
- Revenue
- 303.55M
- Gross Profit
- 3.56M
- Operating Income
- -84.14M
- Pretax Income
- -102.61M
- Net Income
- -98.84M
- EBITDA
- -78.32M
- Earnings Per Share (EPS)
- -4.35
Cash Flow
In the last 12 months, operating cash flow was -21.42M and capital expenditures -20.42M, giving a free cash flow of -41.85M billion.
- Operating Cash Flow
- -21.42M
- Free Cash Flow
- -41.85M
- Free Cash Flow per Share
- -1.81
Dividends & Yields
GreenFirst Forest Products pays an annual dividend of CAD 1.46, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 1.46
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -134.81%
- Earnings Yield
- -339.53%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -42.49%
- 50-Day Moving Average
- 1.73
- 200-Day Moving Average
- 2.05
- Relative Strength Index (RSI)
- 23.19
- Average Volume (3m)
- 8,443
Important Dates
GreenFirst Forest Products upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Jul 24, 2018
Financial Position
GreenFirst Forest Products as a current ratio of 1.49, with Debt / Equity ratio of 57.94%
- Current Ratio
- 1.49
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- -8.63
Taxes
In the past 12 months, GreenFirst Forest Products has paid -3.77M in taxes.
- Income Tax
- -3.77M
- Effective Tax Rate
- 0.04
Enterprise Valuation
GreenFirst Forest Products EV to EBITDA ratio is -1.34, with an EV/FCF ratio of -2.32.
- EV to Sales
- 0.32
- EV to EBITDA
- -1.34
- EV to Free Cash Flow
- -2.32
- EV to Operating Cash Flow
- -4.53
Balance Sheet
GreenFirst Forest Products has CAD 2.83M in cash and marketable securities with CAD 68.89M in debt, giving a net cash position of -CAD 66.06M billion.
- Cash & Marketable Securities
- CAD 2.83M
- Total Debt
- CAD 68.89M
- Net Cash
- -CAD 66.06M
- Net Cash Per Share
- -CAD 2.85
- Tangible Book Value Per Share
- CAD 1.54
Margins
Gross margin is 7.02%, with operating margin of -28.89%, and net profit margin of -34.66%.
- Gross Margin
- 7.02%
- Operating Margin
- -28.89%
- Pretax Margin
- -35.89%
- Net Profit Margin
- -34.66%
- EBITDA Margin
- -23.78%
- EBIT Margin
- -28.92%
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 Count
- ―
- Revenue Growth Forecast
- 2.28%
- EPS Growth Forecast
- -237.72%
Scores
- Smart Score
- ―
- AI Score
- 44