New Zealand markets closed

Conifex Timber Inc. (CFF.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.9000+0.0100 (+1.12%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 35.66M
Enterprise value 96.87M
Trailing P/E N/A
Forward P/E 22.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)0.27
Enterprise value/revenue 0.68
Enterprise value/EBITDA -10.37

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 3-47.34%
S&P500 52-week change 318.47%
52-week high 31.8200
52-week low 30.8700
50-day moving average 31.2102
200-day moving average 31.4211

Share statistics

Avg vol (3-month) 315.89k
Avg vol (10-day) 347.89k
Shares outstanding 540.07M
Implied shares outstanding 640.07M
Float 824.2M
% held by insiders 14.73%
% held by institutions 140.75%
Shares short (14 Sept 2023) 411.93k
Short ratio (14 Sept 2023) 40.4
Short % of float (14 Sept 2023) 4N/A
Short % of shares outstanding (14 Sept 2023) 40.03%
Shares short (prior month 14 Aug 2023) 46.03k

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 307 Aug 2022
Ex-dividend date 413 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin -11.64%
Operating margin (ttm)-21.04%

Management effectiveness

Return on assets (ttm)-7.51%
Return on equity (ttm)-11.92%

Income statement

Revenue (ttm)141.51M
Revenue per share (ttm)3.53
Quarterly revenue growth (yoy)-68.00%
Gross profit (ttm)75.15M
EBITDA -22.68M
Net income avi to common (ttm)-16.48M
Diluted EPS (ttm)-0.4000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.65M
Total cash per share (mrq)0.12
Total debt (mrq)65.85M
Total debt/equity (mrq)50.41%
Current ratio (mrq)2.15
Book value per share (mrq)3.26

Cash flow statement

Operating cash flow (ttm)-19.72M
Levered free cash flow (ttm)-35.9M