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Conifex Timber Inc. (CFF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6000+0.0200 (+3.45%)
At close: 12:12PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 24.25M
Enterprise Value 83.91M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.20
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 3-58.90%
S&P500 52-Week Change 326.27%
52 Week High 31.4600
52 Week Low 30.4500
50-Day Moving Average 30.6270
200-Day Moving Average 30.7810

Share Statistics

Avg Vol (3 month) 311.96k
Avg Vol (10 day) 35.44k
Shares Outstanding 540.42M
Implied Shares Outstanding 640.42M
Float 824.17M
% Held by Insiders 14.68%
% Held by Institutions 140.06%
Shares Short (Apr 30, 2024) 413.48k
Short Ratio (Apr 30, 2024) 41.24
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.03%
Shares Short (prior month Mar 28, 2024) 415.3k

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 3Aug 08, 2022
Ex-Dividend Date 4Jul 14, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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