Canfor Statistics

Total Valuation

Canfor has a market cap or net worth of CAD 1.51 billion. The enterprise value is 2.23 billion.

Market Cap	1.51B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Canfor has 118.15 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	118.15M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.53%
Owned by Institutions (%)	12.12%
Float	54.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.42
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.20.

Current Ratio	1.86
Quick Ratio	0.78
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	-9.09

Financial Efficiency

Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -7.82%.

Return on Equity (ROE)	-18.73%
Return on Assets (ROA)	-5.99%
Return on Invested Capital (ROIC)	-7.82%
Return on Capital Employed (ROCE)	-12.21%
Revenue Per Employee	791,800
Profits Per Employee	-100,844
Employee Count	6,634
Asset Turnover	0.90
Inventory Turnover	4.48

Taxes

Income Tax	-103.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is 2.18, so Canfor's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-8.64%
50-Day Moving Average	14.56
200-Day Moving Average	15.48
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	220,080

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 -669.00 million in losses. Loss per share was -5.64.

Revenue	5.25B
Gross Profit	946.70M
Operating Income	-560.80M
Pretax Income	-983.50M
Net Income	-669.00M
EBITDA	-170.00M
EBIT	-560.80M
Loss Per Share	-5.64

Full Income Statement

Balance Sheet

The company has 259.30 million in cash and 703.60 million in debt, giving a net cash position of -444.30 million or -3.76 per share.

Cash & Cash Equivalents	259.30M
Total Debt	703.60M
Net Cash	-444.30M
Net Cash Per Share	-3.76
Equity (Book Value)	3.58B
Book Value Per Share	27.97
Working Capital	841.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.20 million and capital expenditures -527.10 million, giving a free cash flow of -352.90 million.

Operating Cash Flow	174.20M
Capital Expenditures	-527.10M
Free Cash Flow	-352.90M
FCF Per Share	-2.99

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of -10.68% and -12.74%.

Gross Margin	18.02%
Operating Margin	-10.68%
Pretax Margin	-18.72%
Profit Margin	-12.74%
EBITDA Margin	-3.24%
EBIT Margin	-10.68%
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	1.30%
Shareholder Yield	1.30%
Earnings Yield	-44.30%
FCF Yield	-23.37%

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

Altman Z-Score	1.93
Piotroski F-Score	4