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CONIFEX TIMBER INC (CFF.CA) Stock Fundamental Analysis

TSX:CFF - Toronto Stock Exchange - CA2073241044 - Common Stock - Currency: CAD

0.32  -0.01 (-3.03%)

Fundamental Rating

1

CFF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. CFF may be in some trouble as it scores bad on both profitability and health. CFF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CFF had negative earnings in the past year.
In the past year CFF has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

CFF's Return On Assets of -13.58% is on the low side compared to the rest of the industry. CFF is outperformed by 83.33% of its industry peers.
CFF's Return On Equity of -33.65% is on the low side compared to the rest of the industry. CFF is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
ROA -13.58%
ROE -33.65%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

The Gross Margin of CFF (12.64%) 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 12.64%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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1

2. Health

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.
The debt/assets ratio for CFF is higher compared to a year ago.
CFF.CA Yearly Shares OutstandingCFF.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.72, we must say that CFF is in the distress zone and has some risk of bankruptcy.
CFF has a worse Altman-Z score (-0.72) than 91.67% of its industry peers.
CFF has a Debt/Equity ratio of 0.85. This is a neutral value indicating CFF is somewhat dependend on debt financing.
CFF has a Debt to Equity ratio of 0.85. This is amonst the worse of the industry: CFF underperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC7.82%
CFF.CA Yearly LT Debt VS Equity VS FCFCFF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

CFF has a Current Ratio of 1.63. This is a normal value and indicates that CFF is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.63, CFF is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that CFF may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, CFF perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 0.98
CFF.CA Yearly Current Assets VS Current LiabilitesCFF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

CFF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.79%.
The Revenue has grown by 21.43% in the past year. This is a very strong growth!
The Revenue has been decreasing by -4.09% on average over the past years.
EPS 1Y (TTM)-6.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.9%
Revenue 1Y (TTM)21.43%
Revenue growth 3Y-20.11%
Revenue growth 5Y-4.09%
Sales Q2Q%9.45%

3.2 Future

CFF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.37% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.67%
EPS Next 2Y27.37%
EPS Next 3YN/A
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

CFF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CFF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

4.3 Compensation for Growth

CFF's earnings are expected to grow with 27.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CFF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CONIFEX TIMBER INC

TSX:CFF (7/3/2025, 7:00:00 PM)

0.32

-0.01 (-3.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-11 2025-08-11
Inst Owners25.02%
Inst Owner ChangeN/A
Ins Owners7.36%
Ins Owner ChangeN/A
Market Cap13.05M
Analysts45.71
Price Target0.87 (171.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.08
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.16
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS4.23
BVpS2.12
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.58%
ROE -33.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.64%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 0.98
Altman-Z -0.72
F-Score4
WACC7.82%
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)-6.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.9%
EPS Next Y6.67%
EPS Next 2Y27.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.43%
Revenue growth 3Y-20.11%
Revenue growth 5Y-4.09%
Sales Q2Q%9.45%
Revenue Next Year11.83%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year258%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-257.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-229.34%
OCF growth 3YN/A
OCF growth 5YN/A