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GreenFirst Forest Products (ICLTF)
OTHER OTC:ICLTF
Total Valuation
GreenFirst Forest Products has a market cap or net worth of $67.89M. The enterprise value is $93.68M.
Market Cap$67.89M
Enterprise Value$93.68M
Share Statistics
GreenFirst Forest Products has 22,602,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,602,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenFirst Forest Products’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -20.42%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-20.42%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee546.16K
Profits Per Employee-65.07K
Employee Count750
Asset Turnover1.47
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of GreenFirst Forest Products is -34.57. GreenFirst Forest Products’s PEG ratio is -0.03.
PE Ratio-34.57
PS Ratio0.00
PB Ratio8.77
Price to Fair Value8.77
Price to FCF-19.77
Price to Operating Cash Flow-28.01
PEG Ratio-0.03
Income Statement
In the last 12 months, GreenFirst Forest Products had revenue of 409.62M and earned -47.02M in profits. Earnings per share was -0.27.
Revenue409.62M
Gross Profit-12.45M
Operating Income-47.59M
Pretax Income-50.39M
Net Income-47.02M
EBITDA-30.89M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -22.38M and capital expenditures -12.91M, giving a free cash flow of -35.30M billion.
Operating Cash Flow-22.38M
Free Cash Flow-35.30M
Free Cash Flow per Share-1.56
Dividends & Yields
GreenFirst Forest Products pays an annual dividend of $0.065, resulting in a dividend yield of ―
Dividend Per Share$0.065
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-38.40%
50-Day Moving Average2.81
200-Day Moving Average3.52
Relative Strength Index (RSI)64.84
Average Volume (3m)2.95K
Important Dates
GreenFirst Forest Products upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateNov 07, 2024
Financial Position
GreenFirst Forest Products as a current ratio of 1.98, with Debt / Equity ratio of 24.73%
Current Ratio1.98
Quick Ratio0.57
Debt to Market Cap0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio-17.09
Taxes
In the past 12 months, GreenFirst Forest Products has paid -1.59M in taxes.
Income Tax-1.59M
Effective Tax Rate0.03
Enterprise Valuation
GreenFirst Forest Products EV to EBITDA ratio is -53.36, with an EV/FCF ratio of -20.05.
EV to Sales4.02
EV to EBITDA-53.36
EV to Free Cash Flow-20.05
EV to Operating Cash Flow-28.41
Balance Sheet
GreenFirst Forest Products has $407.00K in cash and marketable securities with C$0.00 in debt, giving a net cash position of $40.61M billion.
Cash & Marketable Securities$407.00K
Total DebtC$0.00
Net Cash$40.61M
Net Cash Per Share$1.80
Tangible Book Value Per Share$1.02
Margins
Gross margin is -1.99%, with operating margin of -11.62%, and net profit margin of -11.48%.
Gross Margin-1.99%
Operating Margin-11.62%
Pretax Margin-12.30%
Net Profit Margin-11.48%
EBITDA Margin-7.54%
EBIT Margin-11.62%
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―