Toronto - Delayed Quote CAD

Conifex Timber Inc. (CFF.TO)

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0.3300 -0.0150 (-4.35%)
At close: June 14 at 3:56 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current3/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Market Cap 13.34M 25.06M 26.63M 33.66M 46.48M 59.63M -- --
Enterprise Value 70.90M 84.72M 89.00M 94.86M 108.61M 113.99M -- --
Trailing P/E -- -- -- -- 8.92 2.46 2.95 3.21
Forward P/E -- -- -- 28.01 -- -- 12.69 5.67
PEG Ratio (5yr expected) -- -- -- -- -- -- -- --
Price/Sales 0.09 0.18 0.20 0.24 0.23 0.26 -- --
Price/Book 0.12 0.22 0.22 0.26 0.33 0.41 -- --
Enterprise Value/Revenue 0.50 0.60 0.67 0.67 0.54 0.49 -- --
Enterprise Value/EBITDA -- -- -23.59 -14.11 5.57 2.46 2.28 --
9/30/2022 - 6/8/2010

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 3/31/2024

Profitability

Profit Margin -19.10%
Operating Margin (ttm) -17.37%

Management Effectiveness

Return on Assets (ttm) -8.98%
Return on Equity (ttm) -21.65%

Income Statement

Revenue (ttm) 141.98M
Revenue Per Share (ttm) 3.53
Quarterly Revenue Growth (yoy) 2.10%
Gross Profit (ttm) --
EBITDA -22.75M
Net Income Avi to Common (ttm) -27.11M
Diluted EPS (ttm) -0.6800
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 4.23M
Total Cash Per Share (mrq) 0.1
Total Debt (mrq) 61.79M
Total Debt/Equity (mrq) 55.61%
Current Ratio (mrq) 1.31
Book Value Per Share (mrq) 2.75

Cash Flow Statement

Operating Cash Flow (ttm) 11.46M
Levered Free Cash Flow (ttm) 17.12M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52 Week Range 3 -71.79%
S&P 500 52-Week Change 3 23.76%
52 Week High 3 1.3800
52 Week Low 3 0.3200
50-Day Moving Average 3 0.5722
200-Day Moving Average 3 0.6852

Share Statistics

Avg Vol (3 month) 3 25.08k
Avg Vol (10 day) 3 97.58k
Shares Outstanding 5 40.42M
Implied Shares Outstanding 6 42.26M
Float 8 24.17M
% Held by Insiders 1 4.68%
% Held by Institutions 1 40.06%
Shares Short (5/31/2024) 4 11.34k
Short Ratio (5/31/2024) 4 0.94
Short % of Float (5/31/2024) 4 --
Short % of Shares Outstanding (5/31/2024) 4 0.03%
Shares Short (prior month 4/30/2024) 4 13.48k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 8/8/2022
Ex-Dividend Date 4 7/14/2022
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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