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GreenFirst Forest Products Inc. (ICLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.54990.0000 (0.00%)
As of 12:37PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 93.26M
Enterprise Value 110.18M
Trailing P/E 3.22
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.72
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA -3.65

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-43.30%
S&P500 52-Week Change 321.08%
52 Week High 31.0500
52 Week Low 30.5000
50-Day Moving Average 30.5672
200-Day Moving Average 30.7022

Share Statistics

Avg Vol (3 month) 339.73k
Avg Vol (10 day) 35.37k
Shares Outstanding 5177.57M
Implied Shares Outstanding 6180.96M
Float 859.16M
% Held by Insiders 132.02%
% Held by Institutions 136.19%
Shares Short (May 15, 2013) 49.75k
Short Ratio (May 15, 2013) 40.34
Short % of Float (May 15, 2013) 40.01%
Short % of Shares Outstanding (May 15, 2013) 40.01%
Shares Short (prior month Apr 15, 2013) 4434

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 10, 2018
Ex-Dividend Date 4Jul 24, 2018
Last Split Factor 2100:240
Last Split Date 3Oct 01, 2009

Financial Highlights

Currency in CAD.

Fiscal Year

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

Profitability

Profit Margin -11.48%
Operating Margin (ttm)-21.67%

Management Effectiveness

Return on Assets (ttm)-9.08%
Return on Equity (ttm)-23.82%

Income Statement

Revenue (ttm)409.62M
Revenue Per Share (ttm)2.31
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)N/A
EBITDA -30.98M
Net Income Avi to Common (ttm)-48.8M
Diluted EPS (ttm)-0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.42M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)25.63M
Total Debt/Equity (mrq)13.83%
Current Ratio (mrq)1.98
Book Value Per Share (mrq)1.04

Cash Flow Statement

Operating Cash Flow (ttm)-58.03M
Levered Free Cash Flow (ttm)33.24M