Canfor Corporation (TSE:CFP)
TSX:CFP
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Total Valuation
Canfor has a market cap or net worth of C$1.68B. The enterprise value is C$2.66B.
Market CapC$1.68B
Enterprise ValueC$2.66B
Share Statistics
Canfor has 119,201,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,201,270
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 Flow36.45
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 45.20M and capital expenditures -232.50M, giving a free cash flow of -187.30M billion.
Operating Cash Flow45.20M
Free Cash Flow-187.30M
Free Cash Flow per Share-1.57
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
Beta1.03
52-Week Price Change8.61%
50-Day Moving Average12.81
200-Day Moving Average12.89
Relative Strength Index (RSI)71.63
Average Volume (3m)157.14K
Important Dates
Canfor upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Canfor as a current ratio of 1.45, with Debt / Equity ratio of 43.49%
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$60.20M in cash and marketable securities with C$1.06B in debt, giving a net cash position of -C$1.00B billion.
Cash & Marketable SecuritiesC$60.20M
Total DebtC$1.06B
Net Cash-C$1.00B
Net Cash Per Share-C$8.39
Tangible Book Value Per ShareC$18.51
Margins
Gross margin is 6.69%, with operating margin of -5.19%, and net profit margin of -14.92%.
Gross Margin6.69%
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$15.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.58
Price Target Upside32.96% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-0.13%
EPS Growth Forecast-33.42%