CONIFEX TIMBER INC (CFF.CA) Stock Fundamental Analysis

TSX:CFF • CA2073241044

0.13 CAD
+0.01 (+4%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, CFF scores 1 out of 10 in our fundamental rating. CFF was compared to 12 industry peers in the Paper & Forest Products industry. CFF has a bad profitability rating. Also its financial health evaluation is rather negative. CFF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CFF has reported negative net income.
  • 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

  • With a Return On Assets value of -17.54%, CFF is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • The Return On Equity of CFF (-58.54%) is worse than 83.33% of its industry peers.
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's Gross Margin of 17.75% is in line compared to the rest of the industry. CFF outperforms 41.67% of its industry peers.
  • CFF's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CFF so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 has a worse Altman-Z score (-1.21) than 91.67% 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.
  • With a Debt to FCF ratio value of 1485.34, CFF perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • CFF has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CFF (1.16) is worse than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 1485.34
Altman-Z -1.21
ROIC/WACCN/A
WACC7.11%
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

  • A Current Ratio of 1.10 indicates that CFF should not have too much problems paying its short term obligations.
  • The Current ratio of CFF (1.10) is worse than 75.00% of its industry peers.
  • A Quick Ratio of 0.70 indicates that CFF may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.70, CFF is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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

More info and screens

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

1

3. Growth

3.1 Past

  • CFF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.42%.
  • CFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.55%.
  • CFF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.09% yearly.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CFF. In the last year negative earnings were reported.
  • 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 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CFF is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 95.33
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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • CFF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CONIFEX TIMBER INC

TSX:CFF (2/20/2026, 7:00:00 PM)

0.13

+0.01 (+4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-14
Earnings (Next)03-18
Inst Owners24.92%
Inst Owner ChangeN/A
Ins Owners7.34%
Ins Owner ChangeN/A
Market Cap5.30M
Revenue(TTM)146.70M
Net Income(TTM)-35.93M
Analysts45.71
Price Target0.41 (215.38%)
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)-46.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-19.7%
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 0.04
P/FCF 95.33
P/OCF 1.88
P/B 0.09
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)0
FCFY1.05%
OCF(TTM)0.07
OCFY53.08%
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
WACC7.11%
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-66%
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 FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.