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GREENFIRST FOREST PRODUCTS I (GFP.CA) Stock Fundamental Analysis

Canada - TSX:GFP - CA39526C1068 - Common Stock

2.31 CAD
-0.09 (-3.75%)
Last: 10/16/2025, 7:00:00 PM
Fundamental Rating

2

Overall GFP gets a fundamental rating of 2 out of 10. We evaluated GFP against 12 industry peers in the Paper & Forest Products industry. Both the profitability and financial health of GFP have multiple concerns. GFP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GFP had negative earnings in the past year.
In the past year GFP has reported a negative cash flow from operations.
GFP had negative earnings in each of the past 5 years.
In multiple years GFP reported negative operating cash flow during the last 5 years.
GFP.CA Yearly Net Income VS EBIT VS OCF VS FCFGFP.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

1.2 Ratios

GFP has a worse Return On Assets (-12.90%) than 83.33% of its industry peers.
GFP's Return On Equity of -20.08% is on the low side compared to the rest of the industry. GFP is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA -12.9%
ROE -20.08%
ROIC N/A
ROA(3y)-12.85%
ROA(5y)-10.65%
ROE(3y)-19.35%
ROE(5y)-15.93%
ROIC(3y)N/A
ROIC(5y)N/A
GFP.CA Yearly ROA, ROE, ROICGFP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

GFP has a worse Gross Margin (5.61%) than 91.67% of its industry peers.
GFP's Gross Margin has declined in the last couple of years.
GFP 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 5.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.58%
GM growth 5YN/A
GFP.CA Yearly Profit, Operating, Gross MarginsGFP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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2

2. Health

2.1 Basic Checks

GFP does not have a ROIC to compare to the WACC, probably because it is not profitable.
GFP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GFP has been increased compared to 5 years ago.
GFP has a worse debt/assets ratio than last year.
GFP.CA Yearly Shares OutstandingGFP.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GFP.CA Yearly Total Debt VS Total AssetsGFP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.32, we must say that GFP is in the distress zone and has some risk of bankruptcy.
GFP has a Altman-Z score (1.32) which is in line with its industry peers.
A Debt/Equity ratio of 0.19 indicates that GFP is not too dependend on debt financing.
GFP has a Debt to Equity ratio of 0.19. This is in the better half of the industry: GFP outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACCN/A
WACC8.12%
GFP.CA Yearly LT Debt VS Equity VS FCFGFP.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

2.3 Liquidity

GFP has a Current Ratio of 2.46. This indicates that GFP is financially healthy and has no problem in meeting its short term obligations.
GFP has a Current ratio of 2.46. This is comparable to the rest of the industry: GFP outperforms 58.33% of its industry peers.
GFP has a Quick Ratio of 2.46. This is a bad value and indicates that GFP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.59, GFP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 0.59
GFP.CA Yearly Current Assets VS Current LiabilitesGFP.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

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3

3. Growth

3.1 Past

GFP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.96%, which is quite impressive.
GFP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.09%.
Measured over the past years, GFP shows a very strong growth in Revenue. The Revenue has been growing by 28.50% on average per year.
EPS 1Y (TTM)43.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.74%
Revenue 1Y (TTM)-23.09%
Revenue growth 3Y28.5%
Revenue growth 5YN/A
Sales Q2Q%-10.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y300%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GFP.CA Yearly Revenue VS EstimatesGFP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 200M 400M 600M
GFP.CA Yearly EPS VS EstimatesGFP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 0.5 -0.5 -1 -1.5 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GFP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.44, which indicates a very decent valuation of GFP.
Based on the Price/Forward Earnings ratio, GFP is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GFP to the average of the S&P500 Index (22.85), we can say GFP is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.44
GFP.CA Price Earnings VS Forward Price EarningsGFP.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 Enterprise Value to EBITDA ratio, GFP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.05
GFP.CA Per share dataGFP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GREENFIRST FOREST PRODUCTS I

TSX:GFP (10/16/2025, 7:00:00 PM)

2.31

-0.09 (-3.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-10 2025-11-10
Inst Owners38.92%
Inst Owner ChangeN/A
Ins Owners3.82%
Ins Owner ChangeN/A
Market Cap52.21M
Analysts45.71
Price TargetN/A
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 11.44
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.41
EV/EBITDA 5.05
EPS(TTM)-1.51
EYN/A
EPS(NY)0.2
Fwd EY8.74%
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS13.15
BVpS6.14
TBVpS5.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.9%
ROE -20.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.61%
FCFM N/A
ROA(3y)-12.85%
ROA(5y)-10.65%
ROE(3y)-19.35%
ROE(5y)-15.93%
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-47.58%
GM growth 5YN/A
F-Score6
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA 1.7
Cap/Depr 106.15%
Cap/Sales 5.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 0.59
Altman-Z 1.32
F-Score6
WACC8.12%
ROIC/WACCN/A
Cap/Depr(3y)117.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.74%
EPS Next Y300%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.09%
Revenue growth 3Y28.5%
Revenue growth 5YN/A
Sales Q2Q%-10.43%
Revenue Next Year17.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year416.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.19%
OCF growth 3YN/A
OCF growth 5YN/A