Canfor Pulp Products Statistics
Total Valuation
CFPUF has a market cap or net worth of 23.44 million. The enterprise value is 89.41 million.
| Market Cap | 23.44M |
| Enterprise Value | 89.41M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.47% |
| Float | 29.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -10.64.
| EV / Earnings | -12.21 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.07 |
| EV / EBIT | n/a |
| EV / FCF | -10.64 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.91 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -8.50 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -5.66% |
| Revenue Per Employee | 630,594 |
| Profits Per Employee | -9,165 |
| Employee Count | 799 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.84% in the last 52 weeks. The beta is 0.28, so CFPUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 17,494 |
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 503.84 million and -7.32 million in losses. Loss per share was -0.11.
| Revenue | 503.84M |
| Gross Profit | 89.89M |
| Operating Income | -8.62M |
| Pretax Income | -10.05M |
| Net Income | -7.32M |
| EBITDA | 16.94M |
| EBIT | -8.62M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 6.17 million in cash and 71.43 million in debt, giving a net cash position of -65.26 million.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 71.43M |
| Net Cash | -65.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.89M |
| Book Value Per Share | 1.82 |
| Working Capital | -13.57M |
Cash Flow
In the last 12 months, operating cash flow was 8.69 million and capital expenditures -17.09 million, giving a free cash flow of -8.40 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -17.09M |
| Free Cash Flow | -8.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.84%, with operating and profit margins of -1.71% and -1.45%.
| Gross Margin | 17.84% |
| Operating Margin | -1.71% |
| Pretax Margin | -1.99% |
| Profit Margin | -1.45% |
| EBITDA Margin | 3.36% |
| EBIT Margin | -1.71% |
| FCF Margin | n/a |
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 | -31.25% |
| FCF Yield | -35.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |