Conifex Timber Statistics
Total Valuation
Conifex Timber has a market cap or net worth of 3.30 million. The enterprise value is 62.82 million.
| Market Cap | 3.30M |
| Enterprise Value | 62.82M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 5.97% |
| Float | 24.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 82.67 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,573.75 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.10 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,485.34 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -45.17% and return on invested capital (ROIC) is -16.48%.
| Return on Equity (ROE) | -45.17% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -16.48% |
| Return on Capital Employed (ROCE) | -14.89% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 431,649 |
| Profits Per Employee | -105,499 |
| Employee Count | 244 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.98 |
Taxes
| Income Tax | -2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.67, so Conifex Timber's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 10,558 |
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, Conifex Timber had revenue of 105.32 million and -25.74 million in losses. Loss per share was -0.64.
| Revenue | 105.32M |
| Gross Profit | 18.76M |
| Operating Income | -17.68M |
| Pretax Income | -27.83M |
| Net Income | -25.74M |
| EBITDA | -9.76M |
| EBIT | -17.68M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 1.22 million in cash and 59.29 million in debt, with a net cash position of -58.07 million.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 59.29M |
| Net Cash | -58.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.07M |
| Book Value Per Share | 1.08 |
| Working Capital | 2.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 million and capital expenditures -1.98 million, giving a free cash flow of 39,917.
| Operating Cash Flow | 2.02M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 39,917 |
| FCF Per Share | n/a |
Margins
Gross margin is 17.81%, with operating and profit margins of -16.79% and -24.44%.
| Gross Margin | 17.81% |
| Operating Margin | -16.79% |
| Pretax Margin | -26.43% |
| Profit Margin | -24.44% |
| EBITDA Margin | -9.26% |
| EBIT Margin | -16.79% |
| FCF Margin | 0.04% |
Dividends & Yields
Conifex Timber 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -780.08% |
| FCF Yield | 1.21% |
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
Conifex Timber has an Altman Z-Score of -1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 4 |