Canfor Statistics

Total Valuation

Canfor has a market cap or net worth of CAD 1.75 billion. The enterprise value is 2.31 billion.

Market Cap	1.75B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Canfor has 118.41 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	n/a
Shares Outstanding	118.41M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	12.74%
Float	54.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.54
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.

Current Ratio	2.19
Quick Ratio	1.10
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-10.87

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	-7.38%
Return on Capital (ROIC)	-9.73%
Revenue Per Employee	692,612
Profits Per Employee	-95,356
Employee Count	7,580
Asset Turnover	0.87
Inventory Turnover	4.74

Taxes

Income Tax	-103.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks. The beta is 2.08, so Canfor's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-18.38%
50-Day Moving Average	16.89
200-Day Moving Average	15.69
Relative Strength Index (RSI)	26.88
Average Volume (20 Days)	230,863

Short Selling Information

The latest short interest is 753,308, so 0.64% of the outstanding shares have been sold short.

Short Interest	753,308
Short Previous Month	532,479
Short % of Shares Out	0.64%
Short % of Float	1.38%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canfor had revenue of CAD 5.25 billion and -722.80 million in losses. Loss per share was -6.08.

Revenue	5.25B
Gross Profit	886.20M
Operating Income	-711.70M
Pretax Income	-1.08B
Net Income	-722.80M
EBITDA	-311.20M
EBIT	-711.70M
Loss Per Share	-6.08

Full Income Statement

Balance Sheet

The company has 525.80 million in cash and 712.20 million in debt, giving a net cash position of -186.40 million or -1.57 per share.

Cash & Cash Equivalents	525.80M
Total Debt	712.20M
Net Cash	-186.40M
Net Cash Per Share	-1.57
Equity (Book Value)	3.62B
Book Value Per Share	27.41
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.90 million and capital expenditures -562.60 million, giving a free cash flow of -484.70 million.

Operating Cash Flow	77.90M
Capital Expenditures	-562.60M
Free Cash Flow	-484.70M
FCF Per Share	-4.09

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of -13.56% and -13.77%.

Gross Margin	16.88%
Operating Margin	-13.56%
Pretax Margin	-20.56%
Profit Margin	-13.77%
EBITDA Margin	-5.93%
EBIT Margin	-13.56%
FCF Margin	n/a

Dividends & Yields

Canfor 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	1.71%
Shareholder Yield	1.71%
Earnings Yield	-41.14%
FCF Yield	-27.68%

Stock Splits

The last stock split was on May 3, 1994. It was a forward split with a ratio of 2.

Last Split Date	May 3, 1994
Split Type	Forward
Split Ratio	2

Scores

Canfor has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4