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Canfor Corporation (CFPZF)
OTHER OTC:CFPZF
Total Valuation
Canfor has a market cap or net worth of $1.15B. The enterprise value is $2.26B.
Market Cap$1.15B
Enterprise Value$2.26B
Share Statistics
Canfor has 117,436,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,436,140
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Canfor’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -14.74%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.74%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee791.80K
Profits Per Employee-110.97K
Employee Count6,634
Asset Turnover0.94
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Canfor is -2.69. Canfor’s PEG ratio is -0.51.
PE Ratio-2.69
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.54
Price to FCF-4.43
Price to Operating Cash Flow9.01
PEG Ratio-0.51
Income Statement
In the last 12 months, Canfor had revenue of 5.25B and earned -669.00M in profits. Earnings per share was -5.64.
Revenue5.25B
Gross Profit946.70M
Operating Income-942.20M
Pretax Income-983.50M
Net Income-669.00M
EBITDA-487.80M
Earnings Per Share (EPS)-5.64
Cash Flow
In the last 12 months, operating cash flow was 180.00M and capital expenditures -545.80M, giving a free cash flow of -365.80M billion.
Operating Cash Flow180.00M
Free Cash Flow-365.80M
Free Cash Flow per Share-3.11
Dividends & Yields
Canfor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-11.56%
50-Day Moving Average9.92
200-Day Moving Average10.96
Relative Strength Index (RSI)52.13
Average Volume (3m)21.80K
Important Dates
Canfor upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Canfor as a current ratio of 1.86, with Debt / Equity ratio of 23.07%
Current Ratio1.86
Quick Ratio0.91
Debt to Market Cap0.31
Net Debt to EBITDA-0.91
Interest Coverage Ratio-14.15
Taxes
In the past 12 months, Canfor has paid -247.30M in taxes.
Income Tax-247.30M
Effective Tax Rate0.25
Enterprise Valuation
Canfor EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -6.36.
EV to Sales0.43
EV to EBITDA-4.60
EV to Free Cash Flow-6.36
EV to Operating Cash Flow12.88
Balance Sheet
Canfor has $128.50M in cash and marketable securities with C$768.10M in debt, giving a net cash position of $639.60M billion.
Cash & Marketable Securities$128.50M
Total DebtC$768.10M
Net Cash$639.60M
Net Cash Per Share$5.45
Tangible Book Value Per Share$23.03
Margins
Gross margin is 12.99%, with operating margin of -17.94%, and net profit margin of -12.74%.
Gross Margin12.99%
Operating Margin-17.94%
Pretax Margin-18.72%
Net Profit Margin-12.74%
EBITDA Margin-9.29%
EBIT Margin-17.46%
Analyst Forecast
The average price target for Canfor is $12.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.30
Price Target Upside25.64% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―