Conifex Timber Inc. (TSX:CFF)

Conifex Timber Statistics

Total Valuation

Conifex Timber has a market cap or net worth of CAD 6.12 million. The enterprise value is 89.33 million.

Market Cap	6.12M
Enterprise Value	89.33M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Conifex Timber has 40.77 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	40.77M
Shares Outstanding	40.77M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-9.53%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	3.93%
Float	24.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.12
P/TBV Ratio	0.14
P/FCF Ratio	34.63
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.50
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	505.85

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.76.

Current Ratio	0.33
Quick Ratio	0.09
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	496.33
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -52.61% and return on invested capital (ROIC) is -27.34%.

Return on Equity (ROE)	-52.61%
Return on Assets (ROA)	-11.43%
Return on Invested Capital (ROIC)	-27.34%
Return on Capital Employed (ROCE)	-43.01%
Weighted Average Cost of Capital (WACC)	11.16%
Revenue Per Employee	585,039
Profits Per Employee	-146,174
Employee Count	244
Asset Turnover	0.69
Inventory Turnover	9.20

Taxes

Income Tax	-15.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.38% in the last 52 weeks. The beta is 0.62, so Conifex Timber's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-52.38%
50-Day Moving Average	0.13
200-Day Moving Average	0.22
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	96,788

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 CAD 142.75 million and -35.67 million in losses. Loss per share was -0.87.

Revenue	142.75M
Gross Profit	16.13M
Operating Income	-37.62M
Pretax Income	-50.94M
Net Income	-35.67M
EBITDA	-26.74M
EBIT	-37.62M
Loss Per Share	-0.87

Balance Sheet

The company has 4.43 million in cash and 87.65 million in debt, with a net cash position of -83.22 million or -2.04 per share.

Cash & Cash Equivalents	4.43M
Total Debt	87.65M
Net Cash	-83.22M
Net Cash Per Share	-2.04
Equity (Book Value)	49.74M
Book Value Per Share	1.22
Working Capital	-80.36M

Cash Flow

In the last 12 months, operating cash flow was 4.70 million and capital expenditures -4.53 million, giving a free cash flow of 176,600.

Operating Cash Flow	4.70M
Capital Expenditures	-4.53M
Depreciation & Amortization	10.89M
Net Borrowing	9.34M
Free Cash Flow	176,600
FCF Per Share	0.00

Margins

Gross margin is 11.30%, with operating and profit margins of -26.36% and -24.99%.

Gross Margin	11.30%
Operating Margin	-26.36%
Pretax Margin	-35.69%
Profit Margin	-24.99%
EBITDA Margin	-18.73%
EBIT Margin	-26.36%
FCF Margin	0.12%

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-583.25%
FCF Yield	2.89%

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

Altman Z-Score	n/a
Piotroski F-Score	4