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GreenFirst Forest Products (TSE:GFP)
TSX:GFP
Total Valuation
GreenFirst Forest Products has a market cap or net worth of C$40.21M. The enterprise value is C$0.00.
Market CapC$40.21M
Enterprise ValueC$0.00
Share Statistics
GreenFirst Forest Products has 23,111,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,111,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenFirst Forest Products’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee377.13K
Profits Per Employee-62.77K
Employee Count750
Asset Turnover1.28
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of GreenFirst Forest Products is ―. GreenFirst Forest Products’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.33
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-2.91
Price to Operating Cash Flow-1.88
PEG Ratio-0.01
Income Statement
In the last 12 months, GreenFirst Forest Products had revenue of 282.85M and earned -47.07M in profits. Earnings per share was -2.61.
Revenue282.85M
Gross Profit9.04M
Operating Income-337.00K
Pretax Income-17.18M
Net Income-47.07M
EBITDA5.31M
Earnings Per Share (EPS)-2.61
Cash Flow
In the last 12 months, operating cash flow was -18.57M and capital expenditures -21.40M, giving a free cash flow of -39.96M billion.
Operating Cash Flow-18.57M
Free Cash Flow-39.96M
Free Cash Flow per Share-1.73
Dividends & Yields
GreenFirst Forest Products pays an annual dividend of C$1.462, resulting in a dividend yield of ―
Dividend Per ShareC$1.462
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-66.18%
50-Day Moving Average1.98
200-Day Moving Average3.05
Relative Strength Index (RSI)49.14
Average Volume (3m)8.81K
Important Dates
GreenFirst Forest Products upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
GreenFirst Forest Products as a current ratio of 2.23, with Debt / Equity ratio of 22.24%
Current Ratio2.23
Quick Ratio0.89
Debt to Market Cap0.16
Net Debt to EBITDA-1.14
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, GreenFirst Forest Products has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate-0.26
Enterprise Valuation
GreenFirst Forest Products EV to EBITDA ratio is 16.60, with an EV/FCF ratio of -2.72.
EV to Sales0.31
EV to EBITDA16.60
EV to Free Cash Flow-2.72
EV to Operating Cash Flow-3.67
Balance Sheet
GreenFirst Forest Products has C$3.49M in cash and marketable securities with C$37.17M in debt, giving a net cash position of -C$33.68M billion.
Cash & Marketable SecuritiesC$3.49M
Total DebtC$37.17M
Net Cash-C$33.68M
Net Cash Per Share-C$1.46
Tangible Book Value Per ShareC$7.48
Margins
Gross margin is 6.65%, with operating margin of -0.12%, and net profit margin of -16.64%.
Gross Margin6.65%
Operating Margin-0.12%
Pretax Margin-6.07%
Net Profit Margin-16.64%
EBITDA Margin1.88%
EBIT Margin-3.95%
Analyst Forecast
The average price target for GreenFirst Forest Products is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.95%
EPS Growth Forecast-97.06%