Interfor Corporation (TSX:IFP)

Interfor Statistics

Total Valuation

Interfor has a market cap or net worth of CAD 512.25 million. The enterprise value is 1.45 billion.

Market Cap	512.25M
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Interfor has 65.76 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	65.76M
Shares Outstanding	65.76M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	38.41%
Float	65.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.41
P/TBV Ratio	0.93
P/FCF Ratio	15.57
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 44.07.

EV / Earnings	-5.01
EV / Sales	0.49
EV / EBITDA	7.24
EV / EBIT	170.58
EV / FCF	44.07

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.

Current Ratio	1.44
Quick Ratio	0.49
Debt / Equity	0.76
Debt / EBITDA	4.79
Debt / FCF	29.12
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-21.00%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	667,979
Profits Per Employee	-65,558
Employee Count	4,419
Asset Turnover	0.99
Inventory Turnover	10.50

Taxes

Income Tax	-52.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.22% in the last 52 weeks. The beta is 1.93, so Interfor's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-60.22%
50-Day Moving Average	9.86
200-Day Moving Average	12.96
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	411,868

Short Selling Information

The latest short interest is 1.03 million, so 2.00% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	820,981
Short % of Shares Out	2.00%
Short % of Float	2.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Interfor had revenue of CAD 2.95 billion and -289.70 million in losses. Loss per share was -5.63.

Revenue	2.95B
Gross Profit	267.80M
Operating Income	8.50M
Pretax Income	-341.80M
Net Income	-289.70M
EBITDA	178.10M
EBIT	8.50M
Loss Per Share	-5.63

Balance Sheet

The company has 20.40 million in cash and 958.10 million in debt, giving a net cash position of -937.70 million or -14.26 per share.

Cash & Cash Equivalents	20.40M
Total Debt	958.10M
Net Cash	-937.70M
Net Cash Per Share	-14.26
Equity (Book Value)	1.25B
Book Value Per Share	24.35
Working Capital	131.30M

Cash Flow

In the last 12 months, operating cash flow was 120.20 million and capital expenditures -87.30 million, giving a free cash flow of 32.90 million.

Operating Cash Flow	120.20M
Capital Expenditures	-87.30M
Free Cash Flow	32.90M
FCF Per Share	0.50

Margins

Gross margin is 9.07%, with operating and profit margins of 0.29% and -9.81%.

Gross Margin	9.07%
Operating Margin	0.29%
Pretax Margin	-11.58%
Profit Margin	-9.81%
EBITDA Margin	6.03%
EBIT Margin	0.29%
FCF Margin	1.11%

Dividends & Yields

Interfor 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-56.55%
FCF Yield	6.42%

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 9, 1991. It was a forward split with a ratio of 1.03.

Last Split Date	May 9, 1991
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	5