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Conifex Timber (TSE:CFF)
TSX:CFF

Conifex Timber (CFF) Stock Statistics & Valuation Metrics

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Total Valuation

Conifex Timber has a market cap or net worth of C$2.45M. The enterprise value is C$89.67M.
Market CapC$2.45M
Enterprise ValueC$89.67M

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 -0.35 and return on invested capital (ROIC) is -12.98%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-12.98%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee523.52K
Profits Per Employee-122.05K
Employee Count244
Asset Turnover0.63
Inventory Turnover8.60

Valuation Ratios

The current PE Ratio of Conifex Timber is ―. Conifex Timber’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.09
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-1.12
Price to Operating Cash Flow1.58
PEG Ratio0.08

Income Statement

In the last 12 months, Conifex Timber had revenue of 127.74M and earned -29.78M in profits. Earnings per share was -0.73.
Revenue127.74M
Gross Profit3.84M
Operating Income-25.86M
Pretax Income-32.75M
Net Income-29.78M
EBITDA-15.12M
Earnings Per Share (EPS)-0.73

Cash Flow

In the last 12 months, operating cash flow was 2.81M and capital expenditures -3.46M, giving a free cash flow of -647.00K billion.
Operating Cash Flow2.81M
Free Cash Flow-647.00K
Free Cash Flow per Share-0.02

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

Beta1.80
52-Week Price Change-82.35%
50-Day Moving Average0.18
200-Day Moving Average0.29
Relative Strength Index (RSI)12.35
Average Volume (3m)22.00K

Important Dates

Conifex Timber upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date

Financial Position

Conifex Timber as a current ratio of 1.52, with Debt / Equity ratio of 134.53%
Current Ratio1.52
Quick Ratio1.04
Debt to Market Cap6.19
Net Debt to EBITDA-4.87
Interest Coverage Ratio-3.24

Taxes

In the past 12 months, Conifex Timber has paid -2.96M in taxes.
Income Tax-2.96M
Effective Tax Rate0.09

Enterprise Valuation

Conifex Timber EV to EBITDA ratio is -5.66, with an EV/FCF ratio of -8.01.
EV to Sales0.67
EV to EBITDA-5.66
EV to Free Cash Flow-8.01
EV to Operating Cash Flow-12.94

Balance Sheet

Conifex Timber has C$1.70M in cash and marketable securities with C$82.58M in debt, giving a net cash position of -C$80.88M billion.
Cash & Marketable SecuritiesC$1.70M
Total DebtC$82.58M
Net Cash-C$80.88M
Net Cash Per Share-C$1.98
Tangible Book Value Per ShareC$1.99

Margins

Gross margin is 2.89%, with operating margin of -20.25%, and net profit margin of -23.31%.
Gross Margin2.89%
Operating Margin-20.25%
Pretax Margin-25.64%
Net Profit Margin-23.31%
EBITDA Margin-11.84%
EBIT Margin-20.57%

Analyst Forecast

The average price target for Conifex Timber is C$0.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.40
Price Target Upside566.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.33%
EPS Growth Forecast-52.20%

Scores

Smart ScoreN/A
AI Score