GreenFirst Forest Products (ICLTF)
OTHER OTC:ICLTF
ICLTF Stock Chart & Stats
$1.25
$0.01(0.25%)
At close: 4:00 PM EST
$1.25
$0.01(0.25%)
Day’s Range― - ―
52-Week Range$1.11 - $2.90
Previous CloseN/A
Volume3.71K
Average Volume (3M)10.01K
Market Cap
$36.09M
Enterprise Value$118.60M
Total Cash (Recent Filing)$6.52M
Total Debt (Recent Filing)$73.96M
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.28
Shares Outstanding23,146,973
10 Day Avg. Volume18,874
30 Day Avg. Volume10,008
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.67
Price to Sales (P/S)0.13
P/FCF Ratio-1.00
Enterprise Value/Market Cap3.29
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit-14.48
Enterprise Value/Ebitda-1.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Capacity & Quality Gains From Chapleau RampCompletion and ramp of the Chapleau saw line and associated projects materially raise productive capacity, improve lumber recovery and grade, and lower per-unit costs. Sustained higher utilization supports durable margin improvement potential and better product mix once market demand normalizes.
Stronger Near-term Liquidity Via Government FinancingSecuring a substantial federal loan and provincial support meaningfully extends the company's runway, reducing immediate refinancing risk and enabling completion of capital projects. This structural funding relief supports operational stability and execution of efficiency initiatives over the coming quarters.
Operational & Margin Improvements QoQQuarter-over-quarter reductions in inventory write-downs, freight, and EBITDA losses indicate management is extracting operational leverage. If sustained, these structural cost and recovery improvements can translate into progressively narrower losses and eventual positive cash generation as markets recover.
Bears Say
Persistent Negative Profitability And Cash BurnDeep, sustained losses and multi-year negative operating and free cash flow indicate the core business is not currently self-funding. Continued cash burn erodes flexibility, forces dependence on external financing, and raises risk of asset sales or severe cost cuts if cyclical demand and pricing fail to improve.
Rising Leverage And Weakened Balance SheetMaterial increase in leverage and declining equity reduce financial resilience and heighten refinancing and covenant risk. In a capital-intensive, cyclical industry, elevated debt burdens limit ability to fund capex or withstand price downturns and increase cost of capital over the medium term.
High Duties And Demand HeadwindsLarge and persistent tariffs materially raise unit costs and impair competitiveness in key export markets. Coupled with weak shipments and housing affordability headwinds, tariffs structurally depress margins, limit pricing power, and extend the recovery timeline for sustainable profitability.
GreenFirst Forest Products News
ICLTF FAQ
What was GreenFirst Forest Products’s price range in the past 12 months?
GreenFirst Forest Products lowest stock price was $1.11 and its highest was $2.90 in the past 12 months.
What is GreenFirst Forest Products’s market cap?
GreenFirst Forest Products’s market cap is $36.09M.
When is GreenFirst Forest Products’s upcoming earnings report date?
GreenFirst Forest Products’s upcoming earnings report date is Aug 12, 2026 which is in 70 days.
How were GreenFirst Forest Products’s earnings last quarter?
GreenFirst Forest Products released its earnings results on May 06, 2026. The company reported -$0.645 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.645.
Is GreenFirst Forest Products overvalued?
According to Wall Street analysts GreenFirst Forest Products’s price is currently Overvalued.
Does GreenFirst Forest Products pay dividends?
GreenFirst Forest Products pays a Notavailable dividend of $0.114 which represents an annual dividend yield of N/A. See more information on GreenFirst Forest Products dividends here
What is GreenFirst Forest Products’s EPS estimate?
GreenFirst Forest Products’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GreenFirst Forest Products have?
GreenFirst Forest Products has 23,146,973 shares outstanding.
What happened to GreenFirst Forest Products’s price movement after its last earnings report?
GreenFirst Forest Products reported an EPS of -$0.645 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.299%.
Which hedge fund is a major shareholder of GreenFirst Forest Products?
Currently, no hedge funds are holding shares in ICLTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
GreenFirst Forest Products
GreenFirst Forest Products Inc. manufactures and markets forest products in Canada, and the United States. It operates in two segments, Forest Products and Paper Products. The Forest Products segment manufactures and markets a range of spruce-pine-fir lumber, wood chips, and other by-products for use in residential and multi-family homes, light industrial and commercial facilities, and the home repair and remodel markets. The Paper Products segment manufactures and markets paper products that are used to print newspapers, advertising materials, food service bags, and other publications. The company was formerly known as Itasca Capital Ltd. and changed its name to GreenFirst Forest Products Inc. in January 2021. GreenFirst Forest Products Inc. is headquartered in Toronto, Canada.
ICLTF Company Deck
ICLTF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Mixed results: the company delivered noteworthy operational progress (Chapleau saw line ramp, completed planer and cogeneration projects, improved lumber quality), reduced some cost pressures (NRV and freight), and secured meaningful government financing to shore up liquidity. However, material negatives remain — revenues and shipments declined significantly, the company remains loss-making (negative EBITDA and operating loss), tariffs continue to materially impact costs, and working capital/ liquidity were strained. Early price recovery and housing indicators are positive, but the near-term outlook remains cautious.View all ICLTF earnings summariesTechnical Analysis
Ownership Overview
Options Prices
Currently, No data available
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