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XTSECFF
Market cap9mUSD
Dec 23, Last price  
0.35CAD
1D
4.48%
1Q
-13.58%
Jan 2017
-88.45%
IPO
-95.81%
Name

Conifex Timber Inc

Chart & Performance

D1W1MN
XTSE:CFF chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.98%
Rev. gr., 5y
-26.76%
Revenues
141m
-38.96%
00057,385,000125,014,000217,590,000259,599,000352,868,000353,467,300409,307,700469,728,600669,918,800157,403,900128,710,800250,533,400231,266,800141,158,400
Net income
-31m
L
-47,092-31,529-33,429-10,778,000-16,878,000-16,185,0009,546,0004,645,100-17,320,60070,233,50016,971,400-7,054,200-30,440,700-6,768,20027,195,30024,492,700-30,628,700
CFO
4m
-85.41%
-11,777-27,392-28,662-14,190,000-12,916,000-6,646,00012,234,00019,902,000-773,20023,705,90031,751,00051,693,20042,898,500-6,301,70026,735,60024,833,7003,624,100
Dividend
Jul 14, 20220.2 CAD/sh
Earnings
Mar 25, 2025

Profile

Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, Japan, and internationally. It is involved in the timber harvesting, reforestation, and forest management activities; manufacture of finished softwood lumber from spruce, pine, and fir logs; manufacture, sale, and distribution of dimension lumber; processing logs into lumber and wood chips, as well as by-products or residues, such as trim blocks, sawdust, shavings, and barks; and providing value added lumber finishing services. It also develops bioenergy and bio products; and operates a 36 megawatt biomass power generation plant, which produces renewable energy for commercial sale. The company was formerly known as West Fourth Capital Inc. and changed its name to Conifex Timber Inc. in June 2010. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.
URL
https://www.conifex.com/
IPO date
Sep 07, 2007
Employees
287
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
141,158
-38.96%
231,267
-7.69%
250,533
94.65%
Cost of revenue
178,894
202,913
211,313
Unusual Expense (Income)
NOPBT
(37,736)
28,354
39,220
NOPBT Margin
12.26%
15.65%
Operating Taxes
(11,913)
9,493
9,201
Tax Rate
33.48%
23.46%
NOPAT
(25,823)
18,861
30,019
Net income
(30,629)
-225.05%
24,493
-9.94%
27,195
-501.81%
Dividends
(8,039)
Dividend yield
12.15%
Proceeds from repurchase of equity
(44)
(768)
(14,310)
BB yield
0.17%
1.16%
15.29%
Debt
Debt current
16,266
11,240
4,622
Long-term debt
49,657
54,027
56,997
Deferred revenue
7,129
7,757
8,384
Other long-term liabilities
9,445
8,578
894
Net debt
33,469
36,870
35,293
Cash flow
Cash from operating activities
3,624
24,834
26,736
CAPEX
(6,619)
(13,526)
(6,401)
Cash from investing activities
(5,197)
(12,809)
(5,807)
Cash from financing activities
(2,673)
(9,944)
(25,734)
FCF
13,082
(1,919)
7,298
Balance
Cash
4,191
8,439
6,354
Long term investments
28,263
19,958
19,972
Excess cash
25,396
16,833
13,799
Stockholders' equity
70,020
99,993
86,187
Invested Capital
170,532
208,569
184,695
ROIC
9.59%
17.14%
ROCE
12.10%
19.07%
EV
Common stock shares outstanding
40,026
40,109
45,202
Price
0.66
-60.00%
1.65
-20.29%
2.07
44.76%
Market cap
26,417
-60.08%
66,180
-29.27%
93,568
39.30%
EV
59,886
103,050
128,861
EBITDA
(26,000)
36,751
50,008
EV/EBITDA
2.80
2.58
Interest
5,038
4,033
4,303
Interest/NOPBT
14.22%
10.97%