Canada · Delayed Price · Currency is CAD Canfor Statistics
Total Valuation
Canfor has a market cap or net worth of CAD 1.49 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canfor has 117.34 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 117.34M |
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 10.86% |
| Float | 53.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.84 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.32 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.26 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -29.85% and return on invested capital (ROIC) is -13.63%.
| Return on Equity (ROE) | -29.85% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -13.63% |
| Return on Capital Employed (ROCE) | -13.12% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 824,321 |
| Profits Per Employee | -130,784 |
| Employee Count | 6,406 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | -119.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 1.48, so Canfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 160,846 |
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 5.28 billion and -837.80 million in losses. Loss per share was -7.16.
| Revenue | 5.28B |
| Gross Profit | 855.60M |
| Operating Income | -487.90M |
| Pretax Income | -1.05B |
| Net Income | -837.80M |
| EBITDA | -118.90M |
| EBIT | -487.90M |
| Loss Per Share | -7.16 |
Balance Sheet
The company has 60.20 million in cash and 1.06 billion in debt, with a net cash position of -1.00 billion or -8.53 per share.
| Cash & Cash Equivalents | 60.20M |
| Total Debt | 1.06B |
| Net Cash | -1.00B |
| Net Cash Per Share | -8.53 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 20.79 |
| Working Capital | 435.60M |
Cash Flow
In the last 12 months, operating cash flow was 63.00 million and capital expenditures -232.50 million, giving a free cash flow of -169.50 million.
| Operating Cash Flow | 63.00M |
| Capital Expenditures | -232.50M |
| Depreciation & Amortization | 369.00M |
| Net Borrowing | 261.30M |
| Free Cash Flow | -169.50M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 16.20%, with operating and profit margins of -9.24% and -15.87%.
| Gross Margin | 16.20% |
| Operating Margin | -9.24% |
| Pretax Margin | -19.89% |
| Profit Margin | -15.87% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -9.24% |
| 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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -56.31% |
| FCF Yield | -11.39% |
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 |
Analyst Forecast
The average price target for Canfor is 15.79, which is 17.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.79 |
| Price Target Difference | 17.92% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |