Canada · Delayed Price · Currency is CAD Canfor Statistics
Total Valuation
Canfor has a market cap or net worth of CAD 1.68 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canfor has 117.34 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 117.34M |
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 10.91% |
| Float | 53.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.28 |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -25.07% and return on invested capital (ROIC) is -11.45%.
| Return on Equity (ROE) | -25.07% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -11.45% |
| Return on Capital Employed (ROCE) | -18.65% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 847,268 |
| Profits Per Employee | -102,014 |
| Employee Count | 6,406 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | -53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 1.53, so Canfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 134,143 |
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 5.43 billion and -653.50 million in losses. Loss per share was -5.60.
| Revenue | 5.43B |
| Gross Profit | 980.10M |
| Operating Income | -404.50M |
| Pretax Income | -800.20M |
| Net Income | -653.50M |
| EBITDA | -288.00M |
| EBIT | -691.90M |
| Loss Per Share | -5.60 |
Balance Sheet
The company has 234.70 million in cash and 1.02 billion in debt, with a net cash position of -787.90 million or -6.71 per share.
| Cash & Cash Equivalents | 234.70M |
| Total Debt | 1.02B |
| Net Cash | -787.90M |
| Net Cash Per Share | -6.71 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 20.86 |
| Working Capital | 475.40M |
Cash Flow
In the last 12 months, operating cash flow was 209.10 million and capital expenditures -227.60 million, giving a free cash flow of -18.50 million.
| Operating Cash Flow | 209.10M |
| Capital Expenditures | -227.60M |
| Depreciation & Amortization | 362.60M |
| Net Borrowing | 229.00M |
| Free Cash Flow | -18.50M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 18.06%, with operating and profit margins of -7.45% and -12.04%.
| Gross Margin | 18.06% |
| Operating Margin | -7.45% |
| Pretax Margin | -14.74% |
| Profit Margin | -12.04% |
| EBITDA Margin | -5.31% |
| EBIT Margin | -12.75% |
| 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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -38.84% |
| FCF Yield | -1.10% |
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 16.21, which is 13.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.21 |
| Price Target Difference | 13.04% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | 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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |