CFFConifex Timber Inc.
0.1500CAD+11.11%Mkt Cap: 4.45M $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…

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Key Statistics

Company
Market Cap4.45M $
Enterprise Value76.22M $
Revenue (TTM)87.32M $
Gross Profit-7.23M $
Net Income (TTM)-25.97M $
Revenue/Share2.140 USD
Last Price0.1500 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorBasic Materials
IndustryLumber & Wood Production
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-0.65
PEG
EV/EBITDA-2.59
EV/Revenue0.87
P/S0.05
P/B0.15
EPS (TTM)-1.12
EPS (Forward)-0.23
52W Range
0.060030% of range0.3600
52W High0.3600 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-199.70%
Net Debt72.06M $
Net Debt/EBITDA-2.45
Balance Sheet
Debt/Equity1.76
Current Ratio0.96
Quick Ratio0.31
Book Value/Sh0.9900 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
Rating
Target (Mean)0.4000 CAD
Upside (mean)+166.7%
Target Range0.4000 CAD0.4000 CAD
# Analysts1
Ownership
Shares Out.40.77M
Float24.23M
Insiders6.47%
Institutions18.25%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short94.45K
Short (prev mo.)2.80K
Technical
SMA 500.1246 (+20.4%)
SMA 2000.1551 (-3.3%)
Beta0.49
S&P 52W Chg20.05%
Avg Vol (30d)61.37K
Avg Vol (10d)54.35K
Technical Indicators
RSI (14)60.1
MACD0.0047
MACD Signal0.0035
MACD Hist.+0.0011
BB Upper0.1496 CAD
BB Middle0.1315 CAD
BB Lower0.1134 CAD
BB Width27.52%
ATR (14)0.0108 CAD
Vol Ratio (20d)1.16x