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Conifex Timber Inc. (CFF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.6200+0.0100 (+1.64%)
At close: 03:44PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 25.06M
Enterprise value 84.72M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)0.22
Enterprise value/revenue 0.60
Enterprise value/EBITDA -3.25

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-59.74%
S&P500 52-week change 323.42%
52-week high 31.5800
52-week low 30.4500
50-day moving average 30.6804
200-day moving average 30.8471

Share statistics

Avg vol (3-month) 315.36k
Avg vol (10-day) 313.22k
Shares outstanding 540.42M
Implied shares outstanding 640.42M
Float 824.17M
% held by insiders 14.68%
% held by institutions 140.06%
Shares short (28 Mar 2024) 415.3k
Short ratio (28 Mar 2024) 41.23
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.04%
Shares short (prior month 29 Feb 2024) 425.48k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 308 Aug 2022
Ex-dividend date 414 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -21.70%
Operating margin (ttm)-17.30%

Management effectiveness

Return on assets (ttm)-10.17%
Return on equity (ttm)-23.40%

Income statement

Revenue (ttm)141.16M
Revenue per share (ttm)3.53
Quarterly revenue growth (yoy)32.10%
Gross profit (ttm)N/A
EBITDA -27.71M
Net income avi to common (ttm)-30.63M
Diluted EPS (ttm)-0.7700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.19M
Total cash per share (mrq)0.1
Total debt (mrq)63.85M
Total debt/equity (mrq)55.28%
Current ratio (mrq)1.45
Book value per share (mrq)2.86

Cash flow statement

Operating cash flow (ttm)3.62M
Levered free cash flow (ttm)9.34M