Canada · Delayed Price · Currency is CAD Canfor Statistics
Total Valuation
Canfor has a market cap or net worth of CAD 1.60 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canfor has 116.43 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 116.43M |
| Shares Outstanding | 116.43M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 10.08% |
| Float | 52.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.28 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.93 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.45 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.25 |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -27.70% and return on invested capital (ROIC) is -11.79%.
| Return on Equity (ROE) | -27.70% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -11.79% |
| Return on Capital Employed (ROCE) | -11.71% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 833,437 |
| Profits Per Employee | -124,368 |
| Employee Count | 6,406 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -114.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 1.63, so Canfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 201,903 |
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 5.34 billion and -796.70 million in losses. Loss per share was -6.78.
| Revenue | 5.34B |
| Gross Profit | 901.70M |
| Operating Income | -443.90M |
| Pretax Income | -987.90M |
| Net Income | -796.70M |
| EBITDA | -74.80M |
| EBIT | -443.90M |
| Loss Per Share | -6.78 |
Balance Sheet
The company has 132.40 million in cash and 931.30 million in debt, with a net cash position of -798.90 million or -6.86 per share.
| Cash & Cash Equivalents | 132.40M |
| Total Debt | 931.30M |
| Net Cash | -798.90M |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 21.53 |
| Working Capital | 533.00M |
Cash Flow
In the last 12 months, operating cash flow was 69.50 million and capital expenditures -288.70 million, giving a free cash flow of -219.20 million.
| Operating Cash Flow | 69.50M |
| Capital Expenditures | -288.70M |
| Depreciation & Amortization | 369.10M |
| Net Borrowing | 201.90M |
| Free Cash Flow | -219.20M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 16.89%, with operating and profit margins of -8.31% and -14.92%.
| Gross Margin | 16.89% |
| Operating Margin | -8.31% |
| Pretax Margin | -18.50% |
| Profit Margin | -14.92% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -8.31% |
| 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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -49.87% |
| FCF Yield | -13.72% |
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
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |