Canfor Pulp Products Statistics
Total Valuation
CFPUF has a market cap or net worth of 24.30 million. The enterprise value is 101.35 million.
| Market Cap | 24.30M |
| Enterprise Value | 101.35M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 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 (%) | 14.26% |
| Float | 29.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.29 |
| Interest Coverage | -5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -25.60% |
| Return on Capital Employed (ROCE) | -63.28% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 648,942 |
| Profits Per Employee | -140,227 |
| Employee Count | 763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFPUF has paid 28.30 million in taxes.
| Income Tax | 28.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.16, so CFPUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 14,491 |
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 495.14 million and -106.99 million in losses.
| Revenue | 495.14M |
| Gross Profit | 65.06M |
| Operating Income | -36.83M |
| Pretax Income | -78.69M |
| Net Income | -106.99M |
| EBITDA | -9.48M |
| EBIT | -36.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.87 million in cash and 87.81 million in debt, with a net cash position of -76.94 million.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | 87.81M |
| Net Cash | -76.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.78M |
| Book Value Per Share | 0.36 |
| Working Capital | -49.96M |
Cash Flow
In the last 12 months, operating cash flow was 13.57 million and capital expenditures -22.10 million, giving a free cash flow of -8.53 million.
| Operating Cash Flow | 13.57M |
| Capital Expenditures | -22.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -8.53M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -7.44% |
| Pretax Margin | -15.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -440.35% |
| FCF Yield | -35.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |