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 - $3.00
Previous CloseN/A
Volume3.71K
Average Volume (3M)10.01K
Market Cap
$35.81M
Enterprise Value$81.33M
Total Cash (Recent Filing)$3.48M
Total Debt (Recent Filing)$35.12M
Price to Earnings (P/E)―
Beta0.96
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.03
Shares Outstanding23,137,804
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 Cap2.27
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit-37.50
Enterprise Value/Ebitda-1.18
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
Chapleau Mill Capital ImprovementsMajor Chapleau upgrades (new saw line, planer, boiler and cogeneration work) are structured to lower per-unit production costs and increase throughput. With a sub-3-year payback, these capital improvements should sustainably raise mill margins and output efficiency once fully commissioned, improving structural profitability.
Disciplined SG&A ControlConsistent SG&A at $32/mbf demonstrates operational cost discipline that is durable across cycles. Tight overhead reduces the revenue decline required to sustain fixed costs, supports margin resilience during market setbacks, and preserves cash when volumes are depressed.
Access To Federal Support & Improved LiquidityAnticipated federal support (loan guarantees and market diversification funding) combined with improved excess liquidity provides structural financial flexibility. This reduces refinancing risk, supports completion of efficiency projects, and helps the company navigate multi-quarter recovery without immediate equity dilution.
Bears Say
Deteriorating Profitability And Negative MarginsNegative gross profit and a TTM net margin around -31.7% indicate core operations are not covering direct production costs. This structural unprofitability weakens reinvestment capacity, erodes equity, and undermines long-term viability unless cost structure or pricing sustainably improves.
Sustained Negative Cash GenerationPersistent negative operating and free cash flow signals the business is consuming liquidity to run operations and fund capex. Over multiple quarters this raises reliance on external financing, limits strategic investments, and increases solvency risk if market recovery lags or support programs are delayed.
Trade Duties And Tariffs Reducing DemandElevated duty rates and new tariffs act as a structural market barrier to the US, the firm's primary market. Higher export costs suppress demand and price realizations, lengthen volume recovery, and can permanently shift customers to alternate suppliers, complicating margin and volume recovery even after operational fixes.
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 $3.00 in the past 12 months.
What is GreenFirst Forest Products’s market cap?
GreenFirst Forest Products’s market cap is $35.81M.
When is GreenFirst Forest Products’s upcoming earnings report date?
GreenFirst Forest Products’s upcoming earnings report date is May 19, 2026 which is in 50 days.
How were GreenFirst Forest Products’s earnings last quarter?
GreenFirst Forest Products released its earnings results on Mar 26, 2026. The company reported -$1.029 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.029.
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 23,137,804 shares outstanding.
What happened to GreenFirst Forest Products’s price movement after its last earnings report?
GreenFirst Forest Products reported an EPS of -$1.029 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.637%.
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 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a challenging quarter for GreenFirst, with significant negative impacts from increased duty rates, market headwinds, and production issues at Chapleau. However, there are positive developments such as federal support, SG&A cost control, and capital improvements at Chapleau expected to benefit future performance.View all ICLTF earnings summariesTechnical Analysis
Ownership Overview
Options Prices
Currently, No data available
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