Canada · Delayed Price · Currency is CAD Canfor Statistics
Total Valuation
Canfor has a market cap or net worth of CAD 1.42 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canfor has 116.43 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 116.43M |
| Shares Outstanding | 116.43M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 12.14% |
| Float | 52.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.83, with an EV/FCF ratio of -10.03.
| EV / Earnings | -5.35 |
| EV / Sales | 0.47 |
| EV / EBITDA | 39.83 |
| EV / EBIT | n/a |
| EV / FCF | -10.03 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.59 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 15.31 |
| Debt / FCF | -3.86 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -13.94% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -7.75% |
| Revenue Per Employee | 805,306 |
| Profits Per Employee | -70,772 |
| Employee Count | 6,634 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -151.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is 1.80, so Canfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 156,248 |
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 -469.50 million in losses. Loss per share was -3.98.
| Revenue | 5.34B |
| Gross Profit | 994.00M |
| Operating Income | -336.60M |
| Pretax Income | -626.50M |
| Net Income | -469.50M |
| EBITDA | 24.80M |
| EBIT | -336.60M |
| Loss Per Share | -3.98 |
Balance Sheet
The company has 154.40 million in cash and 965.90 million in debt, giving a net cash position of -811.50 million or -6.97 per share.
| Cash & Cash Equivalents | 154.40M |
| Total Debt | 965.90M |
| Net Cash | -811.50M |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 24.98 |
| Working Capital | 729.70M |
Cash Flow
In the last 12 months, operating cash flow was 98.80 million and capital expenditures -349.30 million, giving a free cash flow of -250.50 million.
| Operating Cash Flow | 98.80M |
| Capital Expenditures | -349.30M |
| Free Cash Flow | -250.50M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 18.61%, with operating and profit margins of -6.30% and -8.79%.
| Gross Margin | 18.61% |
| Operating Margin | -6.30% |
| Pretax Margin | -11.73% |
| Profit Margin | -8.79% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -6.30% |
| 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -33.13% |
| FCF Yield | -17.68% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |