Canfor Pulp Products Statistics
Total Valuation
CFPUF has a market cap or net worth of 32.92 million. The enterprise value is 93.91 million.
| Market Cap | 32.92M |
| Enterprise Value | 93.91M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 17.78.
| EV / Earnings | -0.83 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.46 |
| EV / EBIT | n/a |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.95 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 13.14 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -63.11% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -63.11% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -9.39% |
| Revenue Per Employee | 694,656 |
| Profits Per Employee | -140,828 |
| Employee Count | 799 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.21% in the last 52 weeks. The beta is 1.18, so CFPUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -52.21% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 6,104 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CFPUF had revenue of 555.03 million and -112.52 million in losses. Loss per share was -1.72.
| Revenue | 555.03M |
| Gross Profit | 111.83M |
| Operating Income | -14.66M |
| Pretax Income | -154.15M |
| Net Income | -112.52M |
| EBITDA | 25.72M |
| EBIT | -14.66M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 10.63 million in cash and 69.43 million in debt, giving a net cash position of -58.80 million.
| Cash & Cash Equivalents | 10.63M |
| Total Debt | 69.43M |
| Net Cash | -58.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.32M |
| Book Value Per Share | 1.88 |
| Working Capital | -8.41M |
Cash Flow
In the last 12 months, operating cash flow was 40.59 million and capital expenditures -35.31 million, giving a free cash flow of 5.28 million.
| Operating Cash Flow | 40.59M |
| Capital Expenditures | -35.31M |
| Free Cash Flow | 5.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.15%, with operating and profit margins of -2.64% and -20.27%.
| Gross Margin | 20.15% |
| Operating Margin | -2.64% |
| Pretax Margin | -27.77% |
| Profit Margin | -20.27% |
| EBITDA Margin | 4.63% |
| EBIT Margin | -2.64% |
| FCF Margin | 0.95% |
Dividends & Yields
CFPUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -341.79% |
| FCF Yield | 16.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CFPUF has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |