Conifex Timber Statistics

Total Valuation

Conifex Timber has a market cap or net worth of CAD 13.05 million. The enterprise value is 86.72 million.

Market Cap	13.05M
Enterprise Value	86.72M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Conifex Timber has 40.77 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	40.77M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	6.10%
Float	24.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.15
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	-2.91
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

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	523,518
Profits Per Employee	-122,054
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 -50.00% in the last 52 weeks. The beta is 1.72, so Conifex Timber's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-50.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	5,018

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 127.74 million and -29.78 million in losses. Loss per share was -0.73.

Revenue	127.74M
Gross Profit	8.23M
Operating Income	-25.86M
Pretax Income	-32.75M
Net Income	-29.78M
EBITDA	-15.47M
EBIT	-25.86M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 3.64 million in cash and 77.32 million in debt, giving a net cash position of -73.67 million or -1.81 per share.

Cash & Cash Equivalents	3.64M
Total Debt	77.32M
Net Cash	-73.67M
Net Cash Per Share	-1.81
Equity (Book Value)	85.84M
Book Value Per Share	2.11
Working Capital	15.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.62 million and capital expenditures -4.08 million, giving a free cash flow of -10.70 million.

Operating Cash Flow	-6.62M
Capital Expenditures	-4.08M
Free Cash Flow	-10.70M
FCF Per Share	-0.26

Full Cash Flow Statement

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	-228.28%
FCF Yield	-81.99%

Dividend Details

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