Conifex Timber Inc. (TSX:CFF)

Conifex Timber Statistics

Total Valuation

Conifex Timber has a market cap or net worth of CAD 7.13 million. The enterprise value is 88.02 million.

Market Cap	7.13M
Enterprise Value	88.02M

Important Dates

The next estimated earnings date is 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 decreased by -0.38% in one year.

Current Share Class	40.77M
Shares Outstanding	40.77M
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	0.05
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	128.32
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,583.08

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%
Revenue Per Employee	601,239
Profits Per Employee	-146,949
Employee Count	244
Asset Turnover	0.69
Inventory Turnover	6.98

Taxes

Income Tax	-2.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.77% in the last 52 weeks. The beta is 0.81, so Conifex Timber's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-50.77%
50-Day Moving Average	0.13
200-Day Moving Average	0.27
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	156,595

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 146.70 million and -35.86 million in losses. Loss per share was -0.89.

Revenue	146.70M
Gross Profit	26.13M
Operating Income	-24.63M
Pretax Income	-38.77M
Net Income	-35.86M
EBITDA	-13.59M
EBIT	-24.63M
Loss Per Share	-0.89

Balance Sheet

The company has 1.70 million in cash and 82.58 million in debt, with a net cash position of -80.88 million or -1.98 per share.

Cash & Cash Equivalents	1.70M
Total Debt	82.58M
Net Cash	-80.88M
Net Cash Per Share	-1.98
Equity (Book Value)	61.39M
Book Value Per Share	1.51
Working Capital	4.07M

Cash Flow

In the last 12 months, operating cash flow was 2.81 million and capital expenditures -2.76 million, giving a free cash flow of 55,600.

Operating Cash Flow	2.81M
Capital Expenditures	-2.76M
Free Cash Flow	55,600
FCF Per Share	0.00

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	-502.58%
FCF Yield	0.78%

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