GREENFIRST FOREST PRODUCTS I (GFP.CA) Fundamental Analysis & Valuation

TSX:GFP • CA39526C1068

Current stock price

2.04 CAD
-0.05 (-2.39%)
Last:

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

0

1. GFP.CA Profitability Analysis

1.1 Basic Checks

  • GFP had negative earnings in the past year.
  • GFP had a negative operating cash flow in the past year.
  • GFP had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GFP reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • GFP has a worse Return On Assets (-45.01%) than 90.91% of its industry peers.
  • Looking at the Return On Equity, with a value of -115.18%, GFP is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
ROA -45.01%
ROE -115.18%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With a Gross Margin value of 3.47%, GFP is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GFP has declined.
  • The Profit Margin and Operating Margin are not available for GFP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.47%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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1

2. GFP.CA Health Analysis

2.1 Basic Checks

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

2.2 Solvency

  • Based on the Altman-Z score of -0.30, we must say that GFP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GFP (-0.30) is worse than 81.82% of its industry peers.
  • GFP has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.40, GFP is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z -0.3
ROIC/WACCN/A
WACC8.03%
GFP.CA Yearly LT Debt VS Equity VS FCFGFP.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

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that GFP should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.97, GFP is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • A Quick Ratio of 0.48 indicates that GFP may have some problems paying its short term obligations.
  • GFP's Quick ratio of 0.48 is on the low side compared to the rest of the industry. GFP is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 0.48
GFP.CA Yearly Current Assets VS Current LiabilitesGFP.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

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

2

3. GFP.CA Growth Analysis

3.1 Past

  • The earnings per share for GFP have decreased strongly by -100.91% in the last year.
  • The Revenue for GFP has decreased by -17.95% in the past year. This is quite bad
  • GFP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.50% yearly.
EPS 1Y (TTM)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-618.02%
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y28.5%
Revenue growth 5YN/A
Sales Q2Q%-0.81%

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 0.2 -0.2 0.4 -0.4 0.6

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3

4. GFP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GFP. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 10.10, the valuation of GFP can be described as very reasonable.
  • 90.91% of the companies in the same industry are more expensive than GFP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, GFP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.1
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GFP.CA Dividend Analysis

5.1 Amount

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

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GFP.CA Fundamentals: All Metrics, Ratios and Statistics

GREENFIRST FOREST PRODUCTS I

TSX:GFP (4/2/2026, 7:00:00 PM)

2.04

-0.05 (-2.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners33.54%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap47.21M
Revenue(TTM)296.55M
Net Income(TTM)-94.08M
Analysts45.71
Price TargetN/A
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 10.1
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)-4.53
EYN/A
EPS(NY)0.2
Fwd EY9.9%
FCF(TTM)-1.74
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS12.82
BVpS3.53
TBVpS3.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.01%
ROE -115.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.47%
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
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-47.58%
GM growth 5YN/A
F-Score4
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 132.09%
Cap/Sales 7.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 0.48
Altman-Z -0.3
F-Score4
WACC8.03%
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)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-618.02%
EPS Next Y300%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y28.5%
Revenue growth 5YN/A
Sales Q2Q%-0.81%
Revenue Next Year17.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-131.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year416.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.67%
OCF growth 3YN/A
OCF growth 5YN/A

GREENFIRST FOREST PRODUCTS I / GFP.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GREENFIRST FOREST PRODUCTS I?

ChartMill assigns a fundamental rating of 1 / 10 to GFP.CA.


Can you provide the valuation status for GREENFIRST FOREST PRODUCTS I?

ChartMill assigns a valuation rating of 3 / 10 to GREENFIRST FOREST PRODUCTS I (GFP.CA). This can be considered as Overvalued.


How profitable is GREENFIRST FOREST PRODUCTS I (GFP.CA) stock?

GREENFIRST FOREST PRODUCTS I (GFP.CA) has a profitability rating of 0 / 10.


What is the expected EPS growth for GREENFIRST FOREST PRODUCTS I (GFP.CA) stock?

The Earnings per Share (EPS) of GREENFIRST FOREST PRODUCTS I (GFP.CA) is expected to grow by 300% in the next year.