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Greenfirst Forest Products Inc. (ICLTF)
:ICLTF
RESEARCH TOOLSreports
Total Valuation
GreenFirst Forest Products has a market cap or net worth of $48.86M. The enterprise value is $110.57M.
Market Cap$48.86M
Enterprise Value$110.57M
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 -0.32 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee377.13K
Profits Per Employee-62.77K
Employee Count750
Asset Turnover1.29
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of GreenFirst Forest Products is ―. GreenFirst Forest Products’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.65
Price to FCF―
Price to Operating Cash Flow-2.36
PEG Ratio―
Income Statement
In the last 12 months, GreenFirst Forest Products had revenue of 282.85M and earned -47.07M in profits. Earnings per share was -2.61.
Revenue282.85M
Gross Profit9.04M
Operating Income-337.00K
Pretax Income-17.18M
Net Income-47.07M
EBITDA5.31M
Earnings Per Share (EPS)-2.61
Cash Flow
In the last 12 months, operating cash flow was -20.45M and capital expenditures -17.35M, giving a free cash flow of -37.79M billion.
Operating Cash Flow-20.45M
Free Cash Flow-37.79M
Free Cash Flow per Share-1.67
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-13.11%
50-Day Moving Average2.44
200-Day Moving Average3.12
Relative Strength Index (RSI)37.82
Average Volume (3m)2.71K
Important Dates
GreenFirst Forest Products upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJul 24, 2018
Financial Position
GreenFirst Forest Products as a current ratio of 2.23, with Debt / Equity ratio of 20.22%
Current Ratio2.23
Quick Ratio0.89
Debt to Market Cap0.18
Net Debt to EBITDA-1.26
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, GreenFirst Forest Products has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate-0.26
Enterprise Valuation
GreenFirst Forest Products EV to EBITDA ratio is 23.70, with an EV/FCF ratio of -2.76.
EV to Sales0.31
EV to EBITDA23.70
EV to Free Cash Flow-2.76
EV to Operating Cash Flow-3.73
Balance Sheet
GreenFirst Forest Products has $4.37M in cash and marketable securities with $30.86M in debt, giving a net cash position of $26.49M billion.
Cash & Marketable Securities$4.37M
Total Debt$30.86M
Net Cash$26.49M
Net Cash Per Share$1.17
Tangible Book Value Per Share$7.48
Margins
Gross margin is 2.07%, with operating margin of -0.12%, and net profit margin of -16.53%.
Gross Margin2.07%
Operating Margin-0.12%
Pretax Margin-6.03%
Net Profit Margin-16.53%
EBITDA Margin1.33%
EBIT Margin-3.93%
Analyst Forecast
The average price target for GreenFirst Forest Products is $2.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.16
Price Target Upside5.37% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―