Canada
· Delayed Price · Currency is CAD Canfor Statistics
Total Valuation
Canfor has a market cap or net worth of CAD 1.52 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canfor has 116.74 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 116.74M |
| Shares Outstanding | 116.74M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 11.81% |
| Float | 52.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.76, with an EV/FCF ratio of -8.20.
| EV / Earnings | -3.72 |
| EV / Sales | 0.46 |
| EV / EBITDA | 72.76 |
| EV / EBIT | n/a |
| EV / FCF | -8.20 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 21.90 |
| Debt / FCF | -2.47 |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -19.43% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -19.43% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -8.64% |
| Revenue Per Employee | 796,729 |
| Profits Per Employee | -97,558 |
| Employee Count | 6,634 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -246.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 1.87, so Canfor's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 119,461 |
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 5.29 billion and -647.20 million in losses. Loss per share was -5.47.
| Revenue | 5.29B |
| Gross Profit | 1.03B |
| Operating Income | -373.00M |
| Pretax Income | -961.40M |
| Net Income | -647.20M |
| EBITDA | -5.20M |
| EBIT | -373.00M |
| Loss Per Share | -5.47 |
Balance Sheet
The company has 112.90 million in cash and 725.00 million in debt, giving a net cash position of -612.10 million or -5.24 per share.
| Cash & Cash Equivalents | 112.90M |
| Total Debt | 725.00M |
| Net Cash | -612.10M |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 25.98 |
| Working Capital | 801.50M |
Cash Flow
In the last 12 months, operating cash flow was 132.70 million and capital expenditures -426.30 million, giving a free cash flow of -293.60 million.
| Operating Cash Flow | 132.70M |
| Capital Expenditures | -426.30M |
| Free Cash Flow | -293.60M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 19.53%, with operating and profit margins of -7.06% and -12.24%.
| Gross Margin | 19.53% |
| Operating Margin | -7.06% |
| Pretax Margin | -18.19% |
| Profit Margin | -12.24% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -7.06% |
| 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 | 0.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.58% |
| FCF Yield | -19.32% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |