Canfor Statistics

Total Valuation

Canfor has a market cap or net worth of 1.17 billion. The enterprise value is 1.84 billion.

Market Cap	1.17B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.47
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.33

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.

Current Ratio	1.77
Quick Ratio	0.67
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-6.37

Financial Efficiency

Return on equity (ROE) is -17.83% and return on invested capital (ROIC) is -6.99%.

Return on Equity (ROE)	-17.83%
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-6.99%
Return on Capital Employed (ROCE)	-10.86%
Revenue Per Employee	554,524
Profits Per Employee	-66,647
Employee Count	6,634
Asset Turnover	0.89
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks. The beta is 1.99, so Canfor's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-8.18%
50-Day Moving Average	9.74
200-Day Moving Average	10.91
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	39,694

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 3.68 billion and -442.13 million in losses. Loss per share was -3.73.

Revenue	3.68B
Gross Profit	677.78M
Operating Income	-350.30M
Pretax Income	-655.58M
Net Income	-442.13M
EBITDA	-81.54M
EBIT	-350.30M
Loss Per Share	-3.73

Full Income Statement

Balance Sheet

The company has 89.40 million in cash and 534.39 million in debt, giving a net cash position of -444.99 million.

Cash & Cash Equivalents	89.40M
Total Debt	534.39M
Net Cash	-444.99M
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	19.61
Working Capital	590.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.43 million and capital expenditures -379.73 million, giving a free cash flow of -251.30 million.

Operating Cash Flow	128.43M
Capital Expenditures	-379.73M
Free Cash Flow	-251.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of -9.52% and -12.02%.

Gross Margin	18.42%
Operating Margin	-9.52%
Pretax Margin	-17.82%
Profit Margin	-12.02%
EBITDA Margin	-2.22%
EBIT Margin	-9.52%
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	0.98%
Shareholder Yield	n/a
Earnings Yield	-37.64%
FCF Yield	-21.40%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a