Canfor Statistics
Total Valuation
Canfor has a market cap or net worth of 1.14 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 116.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.41, with an EV/FCF ratio of -8.27.
| EV / Earnings | -3.75 |
| EV / Sales | 0.47 |
| EV / EBITDA | 74.41 |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 21.90 |
| Debt / FCF | -2.47 |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -19.43% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -19.43% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -8.64% |
| Revenue Per Employee | 584,172 |
| Profits Per Employee | -71,531 |
| Employee Count | 6,634 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -181.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 1.87, so Canfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 10,264 |
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, Canfor had revenue of 3.88 billion and -474.54 million in losses. Loss per share was -4.01.
| Revenue | 3.88B |
| Gross Profit | 756.90M |
| Operating Income | -273.49M |
| Pretax Income | -704.91M |
| Net Income | -474.54M |
| EBITDA | -3.81M |
| EBIT | -273.49M |
| Loss Per Share | -4.01 |
Balance Sheet
The company has 82.78 million in cash and 531.58 million in debt, giving a net cash position of -448.80 million.
| Cash & Cash Equivalents | 82.78M |
| Total Debt | 531.58M |
| Net Cash | -448.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 19.05 |
| Working Capital | 587.67M |
Cash Flow
In the last 12 months, operating cash flow was 97.30 million and capital expenditures -312.57 million, giving a free cash flow of -215.27 million.
| Operating Cash Flow | 97.30M |
| Capital Expenditures | -312.57M |
| Free Cash Flow | -215.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.53%, with operating and profit margins of -7.06% and -12.24%.
| Gross Margin | 19.53% |
| Operating Margin | -7.06% |
| Pretax Margin | -18.19% |
| Profit Margin | -12.24% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -7.06% |
| FCF Margin | n/a |
Dividends & Yields
Canfor 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 | 0.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -41.67% |
| FCF Yield | -18.90% |
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
Canfor has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |