GreenFirst Forest Products (ICLTF)
OTHER OTC:ICLTF
Total Valuation
GreenFirst Forest Products has a market cap or net worth of $34.77M. The enterprise value is $79.95M.
Market Cap$34.77M
Enterprise Value$79.95M
Share Statistics
GreenFirst Forest Products has 23,137,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,137,804
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenFirst Forest Products’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -58.22%.
Return on Equity (ROE)-1.63
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-58.22%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee404.73K
Profits Per Employee0.00
Employee Count750
Asset Turnover1.60
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of GreenFirst Forest Products is ―. GreenFirst Forest Products’s PEG ratio is -0.00620.
PE Ratio―
PS Ratio0.13
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-1.00
Price to Operating Cash Flow-4.41
PEG Ratio-0.00620
Income Statement
In the last 12 months, GreenFirst Forest Products had revenue of 303.55M and earned -98.84M in profits. Earnings per share was -4.35.
Revenue303.55M
Gross Profit3.56M
Operating Income-84.14M
Pretax Income-102.61M
Net Income-98.84M
EBITDA-68.95M
Earnings Per Share (EPS)-4.35
Cash Flow
In the last 12 months, operating cash flow was -10.87M and capital expenditures -30.01M, giving a free cash flow of -40.87M billion.
Operating Cash Flow-10.87M
Free Cash Flow-40.87M
Free Cash Flow per Share-1.77
Dividends & Yields
GreenFirst Forest Products pays an annual dividend of $0.114, resulting in a dividend yield of ―
Dividend Per Share$0.114
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-43.66%
50-Day Moving Average1.74
200-Day Moving Average1.84
Relative Strength Index (RSI)37.41
Average Volume (3m)10.01K
Important Dates
GreenFirst Forest Products upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
GreenFirst Forest Products as a current ratio of 1.49, with Debt / Equity ratio of 57.94%
Current Ratio1.49
Quick Ratio0.47
Debt to Market Cap0.74
Net Debt to EBITDA-0.46
Interest Coverage Ratio-8.63
Taxes
In the past 12 months, GreenFirst Forest Products has paid -3.77M in taxes.
Income Tax-3.77M
Effective Tax Rate0.04
Enterprise Valuation
GreenFirst Forest Products EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -1.77.
EV to Sales0.24
EV to EBITDA-1.05
EV to Free Cash Flow-1.77
EV to Operating Cash Flow-6.67
Balance Sheet
GreenFirst Forest Products has $3.48M in cash and marketable securities with $35.12M in debt, giving a net cash position of -$31.64M billion.
Cash & Marketable Securities$3.48M
Total Debt$35.12M
Net Cash-$31.64M
Net Cash Per Share-$1.37
Tangible Book Value Per Share$2.21
Margins
Gross margin is -0.71%, with operating margin of -27.72%, and net profit margin of -32.56%.
Gross Margin-0.71%
Operating Margin-27.72%
Pretax Margin-33.80%
Net Profit Margin-32.56%
EBITDA Margin-22.72%
EBIT Margin-27.72%
Analyst Forecast
The average price target for GreenFirst Forest Products is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―