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Total Valuation
Conifex Timber has a market cap or net worth of C$5.30M. The enterprise value is C$101.56.
Market CapC$5.30M
Enterprise ValueC$101.56
Share Statistics
Conifex Timber has 40,767,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,767,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Conifex Timber’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -15.16%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.16%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee585.04K
Profits Per Employee-146.17K
Employee Count244
Asset Turnover0.69
Inventory Turnover9.68
Valuation Ratios
The current PE Ratio of Conifex Timber is ―. Conifex Timber’s PEG ratio is -0.00420.
PE Ratio―
PS Ratio0.02
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.28
Price to Operating Cash Flow-0.71
PEG Ratio-0.00420
Income Statement
In the last 12 months, Conifex Timber had revenue of 142.75M and earned -35.67M in profits. Earnings per share was -0.87.
Revenue142.75M
Gross Profit15.80M
Operating Income-37.62M
Pretax Income-50.94M
Net Income-35.67M
EBITDA-28.23M
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was -7.44M and capital expenditures -5.25M, giving a free cash flow of -12.69M billion.
Operating Cash Flow-7.44M
Free Cash Flow-12.69M
Free Cash Flow per Share-0.31
Dividends & Yields
Conifex Timber pays an annual dividend of C$0.2, resulting in a dividend yield of ―
Dividend Per ShareC$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-64.29%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)43.70
Average Volume (3m)22.00K
Important Dates
Conifex Timber upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Conifex Timber as a current ratio of 0.33, with Debt / Equity ratio of 254.12%
Current Ratio0.33
Quick Ratio0.22
Debt to Market Cap29.89
Net Debt to EBITDA-2.86
Interest Coverage Ratio-2.97
Taxes
In the past 12 months, Conifex Timber has paid -15.28M in taxes.
Income Tax-15.28M
Effective Tax Rate0.30
Enterprise Valuation
Conifex Timber EV to EBITDA ratio is -2.96, with an EV/FCF ratio of -8.32.
EV to Sales0.59
EV to EBITDA-2.96
EV to Free Cash Flow-8.32
EV to Operating Cash Flow-15.15
Balance Sheet
Conifex Timber has C$6.13M in cash and marketable securities with C$102.58M in debt, giving a net cash position of -C$96.46M billion.
Cash & Marketable SecuritiesC$6.13M
Total DebtC$102.58M
Net Cash-C$96.46M
Net Cash Per Share-C$2.37
Tangible Book Value Per ShareC$1.10
Margins
Gross margin is -13.99%, with operating margin of -26.36%, and net profit margin of -24.99%.
Gross Margin-13.99%
Operating Margin-26.36%
Pretax Margin-35.69%
Net Profit Margin-24.99%
EBITDA Margin-19.78%
EBIT Margin-27.40%
Analyst Forecast
The average price target for Conifex Timber 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-8.88%
EPS Growth Forecast-84.89%