CFFConifex Timber Inc.
0.1300CAD+13.04%Mkt Cap: 3.86M $P/E:

Conifex Timber Inc. manufactures, sells, and distributes lumber in the United States, Canada, and Japan. It is involved in the timber harvesting, reforestation, and forest management activities; processing logs into lumb…

Key Statistics

Company
Market Cap3.86M $
Enterprise Value75.92M $
Revenue (TTM)87.32M $
Gross Profit-7.23M $
Net Income (TTM)-25.97M $
Revenue/Share2.140 USD
Last Price0.1300 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorBasic Materials
IndustryLumber & Wood Production
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-0.52
PEG
EV/EBITDA-2.58
EV/Revenue0.87
P/S0.04
P/B0.11
EPS (TTM)-1.12
EPS (Forward)-0.25
52W Range
0.060025% of range0.3400
52W High0.3400 CAD
52W Low0.0600 CAD
Profitability
Gross Margin-6.96%
Oper. Margin-45.26%
EBITDA Margin-33.64%
Profit Margin-24.99%
ROE-71.71%
ROA-17.17%
Growth
Revenue Growth-51.20%
Earnings Growth
Cash Flow & Leverage
Operating CF3.43M $
CapEx (TTM)3.30M $
FCF Margin-10.18%
FCF Yield-230.43%
Net Debt72.06M $
Net Debt/EBITDA-2.45
Balance Sheet
Debt/Equity1.76
Current Ratio0.96
Quick Ratio0.31
Book Value/Sh1.220 CAD
Cash/Share0.0890 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJul 14, 2022
Pay DateAug 8, 2022
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)0.4000 CAD
Upside (mean)+207.7%
Target Range0.4000 CAD0.4000 CAD
# Analysts1
Ownership
Shares Out.40.77M
Float23.67M
Insiders6.47%
Institutions18.21%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short1.45K
Short (prev mo.)17.39K
Technical
SMA 500.1324 (-1.8%)
SMA 2000.1325 (-1.8%)
Beta0.47
S&P 52W Chg18.16%
Avg Vol (30d)47.02K
Avg Vol (10d)93.48K
Technical Indicators
RSI (14)52.5
MACD-0.0023
MACD Signal-0.0021
MACD Hist.-0.0001
BB Upper0.1398 CAD
BB Middle0.1268 CAD
BB Lower0.1137 CAD
BB Width20.65%
ATR (14)0.0071 CAD
Vol Ratio (20d)1.88x