Education
About Us
Working with TipRanks
Follow Us
Canfor Corporation (TSE:CFP)
TSX:CFP
Total Valuation
Canfor has a market cap or net worth of C$1.56B. The enterprise value is C$2.36B.
Market CapC$1.56B
Enterprise ValueC$2.36B
Share Statistics
Canfor has 116,428,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,428,850
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Canfor’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee804.79K
Profits Per Employee-120.09K
Employee Count6,634
Asset Turnover1.07
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of Canfor is ―. Canfor’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.26
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-5.49
Price to Operating Cash Flow30.24
PEG Ratio-0.09
Income Statement
In the last 12 months, Canfor had revenue of 5.34B and earned -796.70M in profits. Earnings per share was -6.78.
Revenue5.34B
Gross Profit-108.70M
Operating Income-277.20M
Pretax Income-987.90M
Net Income-796.70M
EBITDA133.20M
Earnings Per Share (EPS)-6.78
Cash Flow
In the last 12 months, operating cash flow was 51.70M and capital expenditures -288.70M, giving a free cash flow of -237.00M billion.
Operating Cash Flow51.70M
Free Cash Flow-237.00M
Free Cash Flow per Share-2.04
Dividends & Yields
Canfor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-11.66%
50-Day Moving Average14.01
200-Day Moving Average13.19
Relative Strength Index (RSI)44.26
Average Volume (3m)157.14K
Important Dates
Canfor upcoming earnings date is May 6, 2026, TBA (Not Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Canfor as a current ratio of 1.45, with Debt / Equity ratio of 37.16%
Current Ratio1.45
Quick Ratio0.64
Debt to Market Cap0.60
Net Debt to EBITDA6.00
Interest Coverage Ratio-2.72
Taxes
In the past 12 months, Canfor has paid -114.30M in taxes.
Income Tax-114.30M
Effective Tax Rate0.12
Enterprise Valuation
Canfor EV to EBITDA ratio is 16.34, with an EV/FCF ratio of -8.68.
EV to Sales0.41
EV to EBITDA16.34
EV to Free Cash Flow-8.68
EV to Operating Cash Flow57.59
Balance Sheet
Canfor has C$132.40M in cash and marketable securities with C$931.30M in debt, giving a net cash position of -C$798.90M billion.
Cash & Marketable SecuritiesC$132.40M
Total DebtC$931.30M
Net Cash-C$798.90M
Net Cash Per Share-C$6.86
Tangible Book Value Per ShareC$18.51
Margins
Gross margin is 7.48%, with operating margin of -5.19%, and net profit margin of -14.92%.
Gross Margin7.48%
Operating Margin-5.19%
Pretax Margin-18.50%
Net Profit Margin-14.92%
EBITDA Margin2.49%
EBIT Margin-5.19%
Analyst Forecast
The average price target for Canfor is C$16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$16.00
Price Target Upside36.52% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.76%
EPS Growth Forecast34.61%