Canfor Statistics
Total Valuation
Canfor has a market cap or net worth of 1.32 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.12B |
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 | 116.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 10.03% |
| Float | 52.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.74, with an EV/FCF ratio of -11.81.
| EV / Earnings | -6.30 |
| EV / Sales | 0.54 |
| EV / EBITDA | 45.74 |
| EV / EBIT | n/a |
| EV / FCF | -11.81 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.59 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 15.31 |
| Debt / FCF | -3.86 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is -8.48%.
| Return on Equity (ROE) | -13.94% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -8.48% |
| Return on Capital Employed (ROCE) | -7.75% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | 578,155 |
| Profits Per Employee | -50,809 |
| Employee Count | 6,634 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -108.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 1.75, so Canfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 14,879 |
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 3.84 billion and -337.07 million in losses. Loss per share was -2.86.
| Revenue | 3.84B |
| Gross Profit | 713.62M |
| Operating Income | -241.66M |
| Pretax Income | -449.78M |
| Net Income | -337.07M |
| EBITDA | 17.80M |
| EBIT | -241.66M |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 110.85 million in cash and 693.45 million in debt, with a net cash position of -582.60 million.
| Cash & Cash Equivalents | 110.85M |
| Total Debt | 693.45M |
| Net Cash | -582.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 17.93 |
| Working Capital | 523.87M |
Cash Flow
In the last 12 months, operating cash flow was 70.93 million and capital expenditures -250.77 million, giving a free cash flow of -179.84 million.
| Operating Cash Flow | 70.93M |
| Capital Expenditures | -250.77M |
| Free Cash Flow | -179.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.61%, with operating and profit margins of -6.30% and -8.79%.
| Gross Margin | 18.61% |
| Operating Margin | -6.30% |
| Pretax Margin | -11.73% |
| Profit Margin | -8.79% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -6.30% |
| 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -25.60% |
| FCF Yield | -13.66% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |