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Canfor Pulp Products (TSE:CFX)
TSX:CFX
Total Valuation
Canfor Pulp Products has a market cap or net worth of C$32.62M. The enterprise value is C$138.12M.
Market CapC$32.62M
Enterprise ValueC$138.12M
Share Statistics
Canfor Pulp Products has 65,233,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,233,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canfor Pulp Products’s return on equity (ROE) is -4.50 and return on invested capital (ROIC) is -21.12%.
Return on Equity (ROE)-4.50
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-21.12%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee849.69K
Profits Per Employee-183.60K
Employee Count799
Asset Turnover2.03
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Canfor Pulp Products is ―. Canfor Pulp Products’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.05
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-1.53
Price to Operating Cash Flow2.01
PEG Ratio0.02
Income Statement
In the last 12 months, Canfor Pulp Products had revenue of 678.90M and earned -146.70M in profits. Earnings per share was -2.25.
Revenue678.90M
Gross Profit-22.60M
Operating Income-42.10M
Pretax Income-107.90M
Net Income-146.70M
EBITDA-2.50M
Earnings Per Share (EPS)-2.25
Cash Flow
In the last 12 months, operating cash flow was 16.20M and capital expenditures -30.30M, giving a free cash flow of -14.10M billion.
Operating Cash Flow16.20M
Free Cash Flow-14.10M
Free Cash Flow per Share-0.22
Dividends & Yields
Canfor Pulp Products pays an annual dividend of C$0.063, resulting in a dividend yield of ―
Dividend Per ShareC$0.063
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-28.57%
50-Day Moving Average0.59
200-Day Moving Average0.55
Relative Strength Index (RSI)27.83
Average Volume (3m)63.49K
Important Dates
Canfor Pulp Products upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Canfor Pulp Products as a current ratio of 0.73, with Debt / Equity ratio of 369.33%
Current Ratio0.73
Quick Ratio0.18
Debt to Market Cap3.70
Net Debt to EBITDA-42.20
Interest Coverage Ratio-4.34
Taxes
In the past 12 months, Canfor Pulp Products has paid 38.80M in taxes.
Income Tax38.80M
Effective Tax Rate-0.36
Enterprise Valuation
Canfor Pulp Products EV to EBITDA ratio is -55.12, with an EV/FCF ratio of -6.53.
EV to Sales0.20
EV to EBITDA-55.12
EV to Free Cash Flow-6.53
EV to Operating Cash Flow14.98
Balance Sheet
Canfor Pulp Products has C$14.90M in cash and marketable securities with C$120.40M in debt, giving a net cash position of -C$105.50M billion.
Cash & Marketable SecuritiesC$14.90M
Total DebtC$120.40M
Net Cash-C$105.50M
Net Cash Per Share-C$1.62
Tangible Book Value Per ShareC$0.45
Margins
Gross margin is 9.96%, with operating margin of -6.20%, and net profit margin of -21.61%.
Gross Margin9.96%
Operating Margin-6.20%
Pretax Margin-15.89%
Net Profit Margin-21.61%
EBITDA Margin-0.37%
EBIT Margin-6.20%
Analyst Forecast
The average price target for Canfor Pulp Products is C$0.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.55
Price Target Upside10.00% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-15.38%
EPS Growth Forecast94.27%