Conifex Timber Statistics
Total Valuation
Conifex Timber has a market cap or net worth of 9.42 million. The enterprise value is 62.63 million.
| Market Cap | 9.42M |
| Enterprise Value | 62.63M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.23 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -29.58% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -29.58% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -14.85% |
| Revenue Per Employee | 363,847 |
| Profits Per Employee | -84,828 |
| Employee Count | 244 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.23% in the last 52 weeks. The beta is 1.44, so Conifex Timber's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -54.23% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 7,029 |
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 88.78 million and -20.70 million in losses. Loss per share was -0.51.
| Revenue | 88.78M |
| Gross Profit | 5.72M |
| Operating Income | -17.98M |
| Pretax Income | -22.76M |
| Net Income | -20.70M |
| EBITDA | -10.75M |
| EBIT | -17.98M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 2.53 million in cash and 53.74 million in debt, giving a net cash position of -51.20 million.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 53.74M |
| Net Cash | -51.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.66M |
| Book Value Per Share | 1.46 |
| Working Capital | 10.76M |
Cash Flow
In the last 12 months, operating cash flow was -4.60 million and capital expenditures -2.83 million, giving a free cash flow of -7.43 million.
| Operating Cash Flow | -4.60M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -7.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.44%, with operating and profit margins of -20.25% and -23.31%.
| Gross Margin | 6.44% |
| Operating Margin | -20.25% |
| Pretax Margin | -25.64% |
| Profit Margin | -23.31% |
| EBITDA Margin | -12.11% |
| EBIT Margin | -20.25% |
| FCF Margin | n/a |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -219.70% |
| FCF Yield | -78.90% |
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 -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | n/a |