CONIFEX TIMBER INC (CFF.CA) Fundamental Analysis & Valuation

TSX:CFF • CA2073241044

Current stock price

0.12 CAD
-0.03 (-20%)
Last:

This CFF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CFF.CA Profitability Analysis

1.1 Basic Checks

  • CFF had negative earnings in the past year.
  • CFF had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CFF reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: CFF reported negative operating cash flow in multiple years.
CFF.CA Yearly Net Income VS EBIT VS OCF VS FCFCFF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of CFF (-17.54%) is worse than 81.82% of its industry peers.
  • Looking at the Return On Equity, with a value of -58.54%, CFF is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
ROA -17.54%
ROE -58.54%
ROIC N/A
ROA(3y)-6.36%
ROA(5y)-2.06%
ROE(3y)-14.82%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
CFF.CA Yearly ROA, ROE, ROICCFF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • CFF has a Gross Margin (17.75%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CFF has grown nicely.
  • CFF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-42.31%
GM growth 5Y6.21%
CFF.CA Yearly Profit, Operating, Gross MarginsCFF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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2

2. CFF.CA Health Analysis

2.1 Basic Checks

  • CFF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CFF has more shares outstanding
  • The number of shares outstanding for CFF has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CFF has a worse debt to assets ratio.
CFF.CA Yearly Shares OutstandingCFF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CFF.CA Yearly Total Debt VS Total AssetsCFF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -1.21, we must say that CFF is in the distress zone and has some risk of bankruptcy.
  • CFF's Altman-Z score of -1.21 is on the low side compared to the rest of the industry. CFF is outperformed by 90.91% of its industry peers.
  • The Debt to FCF ratio of CFF is 1485.34, which is on the high side as it means it would take CFF, 1485.34 years of fcf income to pay off all of its debts.
  • CFF has a better Debt to FCF ratio (1485.34) than 63.64% of its industry peers.
  • A Debt/Equity ratio of 1.16 is on the high side and indicates that CFF has dependencies on debt financing.
  • CFF has a worse Debt to Equity ratio (1.16) than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 1485.34
Altman-Z -1.21
ROIC/WACCN/A
WACC7.07%
CFF.CA Yearly LT Debt VS Equity VS FCFCFF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • CFF has a Current Ratio of 1.10. This is a normal value and indicates that CFF is financially healthy and should not expect problems in meeting its short term obligations.
  • CFF's Current ratio of 1.10 is on the low side compared to the rest of the industry. CFF is outperformed by 81.82% of its industry peers.
  • CFF has a Quick Ratio of 1.10. This is a bad value and indicates that CFF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CFF (0.70) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.7
CFF.CA Yearly Current Assets VS Current LiabilitesCFF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CFF.CA Growth Analysis

3.1 Past

  • The earnings per share for CFF have decreased strongly by -27.42% in the last year.
  • CFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.55%.
  • The Revenue has been decreasing by -4.09% on average over the past years.
EPS 1Y (TTM)-27.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-330.9%
Revenue 1Y (TTM)-15.55%
Revenue growth 3Y-20.11%
Revenue growth 5Y-4.09%
Sales Q2Q%51.65%

3.2 Future

  • CFF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.96% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-75.56%
EPS Next 2Y-13.53%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue Next Year11.83%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CFF.CA Yearly Revenue VS EstimatesCFF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CFF.CA Yearly EPS VS EstimatesCFF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 -1.5

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1

4. CFF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CFF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CFF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CFF.CA Price Earnings VS Forward Price EarningsCFF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

  • CFF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CFF is cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 87.99
EV/EBITDA N/A
CFF.CA Per share dataCFF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • CFF's earnings are expected to grow with 16.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.53%
EPS Next 3Y16.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CFF.CA Dividend Analysis

5.1 Amount

  • No dividends for CFF!.
Industry RankSector Rank
Dividend Yield 0%

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CFF.CA Fundamentals: All Metrics, Ratios and Statistics

CONIFEX TIMBER INC

TSX:CFF (3/27/2026, 7:00:00 PM)

0.12

-0.03 (-20%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)03-23
Earnings (Next)05-11
Inst Owners24.83%
Inst Owner ChangeN/A
Ins Owners7.34%
Ins Owner ChangeN/A
Market Cap4.89M
Revenue(TTM)146.70M
Net Income(TTM)-35.93M
Analysts45.71
Price Target0.41 (241.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF 87.99
P/OCF 1.74
P/B 0.08
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)0
FCFY1.14%
OCF(TTM)0.07
OCFY57.51%
SpS3.6
BVpS1.51
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.54%
ROE -58.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.75%
FCFM 0.04%
ROA(3y)-6.36%
ROA(5y)-2.06%
ROE(3y)-14.82%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-42.31%
GM growth 5Y6.21%
F-Score3
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 1485.34
Debt/EBITDA N/A
Cap/Depr 22.64%
Cap/Sales 1.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.7
Altman-Z -1.21
F-Score3
WACC7.07%
ROIC/WACCN/A
Cap/Depr(3y)84.67%
Cap/Depr(5y)67.24%
Cap/Sales(3y)4.58%
Cap/Sales(5y)3.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-330.9%
EPS Next Y-75.56%
EPS Next 2Y-13.53%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.55%
Revenue growth 3Y-20.11%
Revenue growth 5Y-4.09%
Sales Q2Q%51.65%
Revenue Next Year11.83%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-84%
EBIT Next 3Y60.05%
EBIT Next 5YN/A
FCF growth 1Y100.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.34%
OCF growth 3YN/A
OCF growth 5YN/A

CONIFEX TIMBER INC / CFF.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CONIFEX TIMBER INC?

ChartMill assigns a fundamental rating of 2 / 10 to CFF.CA.


Can you provide the valuation status for CONIFEX TIMBER INC?

ChartMill assigns a valuation rating of 1 / 10 to CONIFEX TIMBER INC (CFF.CA). This can be considered as Overvalued.


How profitable is CONIFEX TIMBER INC (CFF.CA) stock?

CONIFEX TIMBER INC (CFF.CA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for CONIFEX TIMBER INC?

The Earnings per Share (EPS) of CONIFEX TIMBER INC (CFF.CA) is expected to decline by -75.56% in the next year.