Conifex Timber (CFF) AI Stock Analysis

• Market Cap: C$12.43M
• Dividend Yield: N/A
• Average Volume (3M): 7.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: -7.32%
• EPS Growth: 10.08%
• Country: CA
• Employees: 244
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.01
• Shares Outstanding: 40,767,710
• 10 Day Avg. Volume: 5,673
• 30 Day Avg. Volume: 7,460
• PEG Ratio: -0.02
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.50
• Price Target Upside: 66.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: C$0.50 ▲(66.67%Upside)

Conifex Timber's overall stock score is primarily influenced by its financial challenges, including consistent losses and cash flow issues. Technical indicators show bearish momentum, and valuation metrics highlight profitability concerns. However, recent corporate events, including a profitable quarter and shareholder confidence, provide some positive outlook.

Conifex Timber Business Overview & Revenue Model

Company Description

Conifex Timber Inc. (CFF) is a publicly traded forestry company based in Canada, specializing in the production of softwood lumber. The company operates primarily in the forest products sector, focusing on the harvesting of timber and the manufacturing of lumber products. Conifex Timber is committed to sustainable forest management and utilizes advanced technologies to maximize efficiency and product quality in its operations.

How the Company Makes Money

Conifex Timber Inc. generates revenue primarily through the sale of softwood lumber products. The company's revenue model is driven by its timber harvesting operations, which supply raw materials for its lumber manufacturing facilities. Conifex's key revenue streams include domestic and international sales of lumber, with a focus on markets in North America and Asia. The company may also engage in strategic partnerships or joint ventures to enhance its market reach and operational capabilities. Additionally, factors such as lumber prices, demand for housing and construction, and forest management practices significantly influence Conifex's earnings.

Conifex Timber Financial Statement Overview

Summary

Conifex Timber faces significant financial challenges with consistent losses impacting profitability and cash flow. Improvements in gross profit margin are noted, but negative net income, cash flows, and increasing debt levels present risks. The balance sheet shows moderate leverage but declining equity, highlighting potential risks.

Income Statement

The company's income statement shows a challenging period with declining revenues and negative profitability metrics. The TTM (Trailing-Twelve-Months) revenue of $131.6M represents a slight growth from the previous annual figure. However, the gross profit margin improved to 10.2% for TTM from 3.0% the previous year, indicating better cost management. The net profit margin remains negative due to substantial losses. EBIT and EBITDA margins are also negative, indicating ongoing operating challenges. These factors contribute to a low income statement score.

Balance Sheet

The balance sheet reveals a moderately leveraged position with a debt-to-equity ratio of 0.97 TTM, which is manageable but requires caution. The equity ratio of 40.4% TTM indicates a reasonable level of financial stability. However, the declining stockholders' equity and increasing total debt are concerns. The return on equity is negative due to net losses, which impacts the score. Overall, the balance sheet reflects moderate financial health with some risks.

Cash Flow

The company's cash flow statement highlights a challenging environment with negative operating and free cash flows in the TTM period. The operating cash flow to net income ratio and free cash flow to net income ratio are negative, reflecting cash generation issues. Free cash flow growth is negative, indicating cash management difficulties. This results in a low cash flow score, suggesting the need for improved cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	127.74M	141.16M	231.27M	250.53M	128.71M
Gross Profit	3.84M	-5.82M	65.55M	72.44M	28.11M
EBITDA	-15.12M	-25.77M	46.71M	51.76M	9.72M
Net Income	-29.78M	-30.63M	24.49M	27.20M	-6.77M
Balance Sheet
Total Assets	203.88M	218.99M	257.26M	231.46M	216.76M
Cash, Cash Equivalents and Short-Term Investments	3.64M	4.19M	8.44M	6.35M	11.16M
Total Debt	77.32M	63.85M	62.80M	59.38M	63.40M
Total Liabilities	118.04M	103.49M	111.00M	101.63M	100.34M
Stockholders Equity	85.84M	115.50M	146.27M	129.83M	116.42M
Cash Flow
Free Cash Flow	-10.70M	-2.99M	11.31M	20.33M	-8.52M
Operating Cash Flow	-6.62M	3.62M	24.83M	26.74M	-6.30M
Investing Cash Flow	-4.08M	-5.20M	-12.81M	-5.81M	221.48M
Financing Cash Flow	10.15M	-2.67M	-9.94M	-25.73M	-207.41M

Conifex Timber Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CFF, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of 4.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CFF.

Conifex Timber Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADN	75 Outperform	C$322.32M	16.26	5.85%	6.47%	12.30%	-36.60%
CFP	53 Neutral	$1.71B	―	-18.19%	―	-2.51%	-157.38%
WEF	52 Neutral	C$126.70M	―	-1.51%	―	9.47%	85.29%
CFX	49 Neutral	C$45.66M	―	-59.20%	―	-9.60%	-92.59%
CFF	48 Neutral	C$12.43M	―	-24.89%	―	-7.32%	10.08%
Sector *	44 Neutral	C$967.00M	-6.65	-13.73%	2.47%	17.55%	-32.57%
GFP	44 Neutral	$74.14M	―	-16.05%	―	-23.94%	24.31%

Conifex Timber Corporate Events

Conifex Timber Inc. Announces Successful Director Elections and Auditor Appointment

Conifex Timber Inc. announced the successful election of all management nominees as directors at its annual general meeting. Shareholders also approved PricewaterhouseCoopers LLP as the company’s auditor for the upcoming year. This election and auditor appointment reflect shareholder confidence in the company’s leadership and financial oversight, potentially strengthening its market position and operational stability.

Conifex Timber Inc. Reports Profitable First Quarter 2025

Conifex Timber Inc. reported a profitable first quarter in 2025, with a net income of $0.6 million, a significant turnaround from the previous quarter’s net loss of $7.8 million. The company achieved an EBITDA of $4.9 million, reflecting improved operational efficiency and increased lumber production, which rose by 87% compared to the previous quarter. Despite logistical challenges affecting shipments, Conifex’s operational adjustments, including resuming a two-shift configuration, have positioned it for continued growth in the upcoming quarters.

Conifex Timber to Announce Q1 2025 Financial Results

Conifex Timber Inc. has announced that it will release its first quarter 2025 financial results on May 12, 2025, before the market opens. The company has scheduled a conference call on the same day to discuss these results, which could provide insights into its financial health and strategic direction, potentially impacting its stakeholders and market positioning.