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Conifex Timber Inc. (CFF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.7700+0.0200 (+2.67%)
At close: 03:20PM EST
Currency in CAD

Valuation measures4

Market cap (intra-day) 31.07M
Enterprise value 93.44M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.25
Enterprise value/revenue 0.70
Enterprise value/EBITDA -4.61

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-54.55%
S&P500 52-week change 324.01%
52-week high 31.7000
52-week low 30.5600
50-day moving average 30.7146
200-day moving average 30.9647

Share statistics

Avg vol (3-month) 340.62k
Avg vol (10-day) 36.21k
Shares outstanding 540.35M
Implied shares outstanding 640.35M
Float 824.04M
% held by insiders 14.68%
% held by institutions 140.06%
Shares short (31 Jan 2024) 418.07k
Short ratio (31 Jan 2024) 41.17
Short % of float (31 Jan 2024) 4N/A
Short % of shares outstanding (31 Jan 2024) 40.04%
Shares short (prior month 29 Dec 2023) 433.15k

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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -19.21%
Operating margin (ttm)-26.14%

Management effectiveness

Return on assets (ttm)-10.59%
Return on equity (ttm)-18.96%

Income statement

Revenue (ttm)132.58M
Revenue per share (ttm)3.36
Quarterly revenue growth (yoy)-18.70%
Gross profit (ttm)N/A
EBITDA -32.31M
Net income avi to common (ttm)-25.46M
Diluted EPS (ttm)-0.6400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.24M
Total cash per share (mrq)0.08
Total debt (mrq)65.61M
Total debt/equity (mrq)53.74%
Current ratio (mrq)1.60
Book value per share (mrq)3.04

Cash flow statement

Operating cash flow (ttm)-14.54M
Levered free cash flow (ttm)-17.16M