Conifex Timber Statistics

Total Valuation

Conifex Timber has a market cap or net worth of CAD 13.45 million. The enterprise value is 93.46 million.

Market Cap	13.45M
Enterprise Value	93.46M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Conifex Timber has 40.77 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	40.77M
Shares Outstanding	40.77M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+10.84%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	6.10%
Float	24.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.97.

Current Ratio	1.63
Quick Ratio	0.50
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-4.46
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -24.89% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-24.89%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-9.19%
Revenue Per Employee	539,309
Profits Per Employee	-100,866
Employee Count	244
Asset Turnover	0.60
Inventory Turnover	4.64

Taxes

Income Tax	-3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 1.64, so Conifex Timber's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-31.25%
50-Day Moving Average	0.34
200-Day Moving Average	0.37
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	7,196

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 131.59 million and -24.61 million in losses. Loss per share was -0.61.

Revenue	131.59M
Gross Profit	18.14M
Operating Income	-16.46M
Pretax Income	-27.81M
Net Income	-24.61M
EBITDA	-6.67M
EBIT	-16.46M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 4.18 million in cash and 84.18 million in debt, giving a net cash position of -80.01 million or -1.96 per share.

Cash & Cash Equivalents	4.18M
Total Debt	84.18M
Net Cash	-80.01M
Net Cash Per Share	-1.96
Equity (Book Value)	86.64M
Book Value Per Share	2.13
Working Capital	22.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.29 million and capital expenditures -3.57 million, giving a free cash flow of -18.86 million.

Operating Cash Flow	-15.29M
Capital Expenditures	-3.57M
Free Cash Flow	-18.86M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of -12.51% and -18.70%.

Gross Margin	13.78%
Operating Margin	-12.51%
Pretax Margin	-21.13%
Profit Margin	-18.70%
EBITDA Margin	-5.07%
EBIT Margin	-12.51%
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	-1.25%
Shareholder Yield	n/a
Earnings Yield	-182.94%
FCF Yield	-140.15%

Dividend Details

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 -0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	4