Canfor Corporation (CFPZF)
Canfor Statistics
Share Statistics
Canfor has 117.44M shares outstanding. The number of shares has increased by -0.25% in one year.
| 117.44M |
| -0.25% |
| 0% |
| n/a |
| 54.05M |
| 89 |
| 0.32% |
Short Selling Information
The latest short interest is 2.44M, so 0% of the outstanding shares have been sold short.
| 2.44M |
| n/a |
| n/a |
| 79.99 |
Valuation Ratios
The PE ratio is -2.69 and the forward PE ratio is -45.39. Canfor's PEG ratio is -0.02.
| -2.69 |
| -45.39 |
| 0.34 |
| 0.2 |
| 0.54 |
| -5.1 |
| -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Canfor.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.
| 1.86 |
| 0.91 |
| 0.21 |
| -1.44 |
| -1.99 |
| -14.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $791,799.82 |
| $-100,844.14 |
| 6,634 |
| 0.94 |
| 4.63 |
Taxes
| -247.3M |
| 25.14% |
Stock Price Statistics
The stock price has increased by -8.17% in the last 52 weeks. The beta is 1.99, so Canfor's price volatility has been higher than the market average.
| 1.99 |
| -8.17% |
| 9.75 |
| 10.92 |
| 59.75 |
| 28,053 |
Income Statement
In the last 12 months, Canfor had revenue of 5.25B and earned -669M in profits. Earnings per share was -5.64.
| 5.25B |
| 946.7M |
| -942.2M |
| -669M |
| -487.8M |
| -916.9M |
| -5.64 |
Balance Sheet
The company has 259.3M in cash and 703.6M in debt, giving a net cash position of -444.3M.
| 259.3M |
| 703.6M |
| -444.3M |
| 2.27B |
| 5.73B |
| 848.9M |
Cash Flow
In the last 12 months, operating cash flow was 174.2M and capital expenditures -527.1M, giving a free cash flow of -352.9M.
| 174.2M |
| -527.1M |
| -352.9M |
| -2.98 |
Margins
Gross margin is 18.02%, with operating and profit margins of -17.94% and -12.74%.
| 18.02% |
| -17.94% |
| -18.72% |
| -12.74% |
| -9.29% |
| -17.94% |
| -6.72% |
Dividends & Yields
CFPZF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.47 |
| 5 |