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

TSX:CFF • CA2073241044

Current stock price

0.11 CAD
-0.01 (-4.35%)
Last:

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

1

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.
  • CFF had a positive operating cash flow in 4 of the past 5 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 2025 0 50M -50M -100M -150M -200M

1.2 Ratios

  • With a Return On Assets value of -17.21%, CFF is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • With a Return On Equity value of -71.86%, CFF is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.21%
ROE -71.86%
ROIC N/A
ROA(3y)-15.26%
ROA(5y)-4.9%
ROE(3y)-44.31%
ROE(5y)-19.04%
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 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 11.24%, CFF is doing worse than 63.64% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CFF has declined.
  • 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 11.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.69%
GM growth 5Y-17.73%
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 2025 0 -50 -100

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3

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.
  • CFF has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CFF has less shares outstanding
  • The debt/assets ratio for CFF is higher compared to a year ago.
CFF.CA Yearly Shares OutstandingCFF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • CFF has an Altman-Z score of -1.99. This is a bad value and indicates that CFF is not financially healthy and even has some risk of bankruptcy.
  • CFF has a worse Altman-Z score (-1.99) than 90.91% of its industry peers.
  • CFF has a debt to FCF ratio of 496.33. This is a negative value and a sign of low solvency as CFF would need 496.33 years to pay back of all of its debts.
  • The Debt to FCF ratio of CFF (496.33) is better than 63.64% of its industry peers.
  • CFF has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, CFF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 496.33
Altman-Z -1.99
ROIC/WACCN/A
WACC9.88%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • CFF has a Current Ratio of 0.33. 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 Current ratio of CFF (0.33) is worse than 90.91% of its industry peers.
  • A Quick Ratio of 0.22 indicates that CFF may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.22, CFF is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.22
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 2025 50M 100M 150M 200M 250M

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

2

3. CFF.CA Growth Analysis

3.1 Past

  • The earnings per share for CFF have decreased by -3.91% in the last year.
  • The Revenue for CFF has decreased by -15.28% in the past year. This is quite bad
  • The Revenue has been growing slightly by 2.09% on average over the past years.
EPS 1Y (TTM)-3.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.74%
Revenue 1Y (TTM)-15.28%
Revenue growth 3Y-14.86%
Revenue growth 5Y2.09%
Sales Q2Q%-13.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.73% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-25%
EPS Next 2Y31.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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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2

4. CFF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CFF. In the last year negative earnings were reported.
  • 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 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CFF indicates a somewhat cheap valuation: CFF is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.39
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

  • A more expensive valuation may be justified as CFF's earnings are expected to grow with 31.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.73%
EPS Next 3YN/A

More info and screens

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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Find the best dividend stocksShow peers with best dividend

CFF.CA Fundamentals: All Metrics, Ratios and Statistics

CONIFEX TIMBER INC

TSX:CFF (4/27/2026, 7:00:00 PM)

0.11

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)03-23
Earnings (Next)05-12
Inst Owners22.8%
Inst Owner ChangeN/A
Ins Owners6.62%
Ins Owner ChangeN/A
Market Cap4.48M
Revenue(TTM)142.75M
Net Income(TTM)-35.74M
Analysts45.71
Price Target0.41 (272.73%)
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)-46.55%
EPS NY rev (3m)-46.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF 25.39
P/OCF 0.95
P/B 0.09
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.86
Fwd EYN/A
FCF(TTM)0
FCFY3.94%
OCF(TTM)0.12
OCFY104.88%
SpS3.5
BVpS1.22
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -17.21%
ROE -71.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.24%
FCFM 0.12%
ROA(3y)-15.26%
ROA(5y)-4.9%
ROE(3y)-44.31%
ROE(5y)-19.04%
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-29.69%
GM growth 5Y-17.73%
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 496.33
Debt/EBITDA N/A
Cap/Depr 41.58%
Cap/Sales 3.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.22
Altman-Z -1.99
F-Score4
WACC9.88%
ROIC/WACCN/A
Cap/Depr(3y)48.61%
Cap/Depr(5y)73.24%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.74%
EPS Next Y-25%
EPS Next 2Y31.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.28%
Revenue growth 3Y-14.86%
Revenue growth 5Y2.09%
Sales Q2Q%-13.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.65%
FCF growth 3Y-75%
FCF growth 5YN/A
OCF growth 1Y187.82%
OCF growth 3Y-42.57%
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 2 / 10 to CONIFEX TIMBER INC (CFF.CA). This can be considered as Overvalued.


What is the profitability of CFF stock?

CONIFEX TIMBER INC (CFF.CA) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for CFF stock?

The dividend rating of CONIFEX TIMBER INC (CFF.CA) is 0 / 10 and the dividend payout ratio is 0%.