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

TSX:GFP • CA39526C1068

2.65 CAD
+0.05 (+1.92%)
Last: Feb 26, 2026, 07:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GFP. GFP was compared to 12 industry peers in the Paper & Forest Products industry. GFP has a bad profitability rating. Also its financial health evaluation is rather negative. GFP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GFP has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • GFP has a Return On Assets of -45.01%. This is amonst the worse of the industry: GFP underperforms 91.67% of its industry peers.
  • The Return On Equity of GFP (-115.18%) is worse than 91.67% of its industry peers.
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: 91.67% of the companies in the same industry are doing better.
  • GFP's Gross Margin has declined in the last couple of years.
  • 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

1

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.
  • Compared to 5 years ago, GFP has more shares outstanding
  • Compared to 1 year ago, GFP has a worse debt to assets ratio.
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 -0.24, we must say that GFP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GFP (-0.24) is worse than 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that GFP is not too dependend on debt financing.
  • GFP has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z -0.24
ROIC/WACCN/A
WACC8.1%
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.
  • GFP has a Current ratio of 1.97. This is comparable to the rest of the industry: GFP outperforms 58.33% of its industry peers.
  • GFP has a Quick Ratio of 1.97. This is a bad value and indicates that GFP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GFP has a Quick ratio of 0.48. This is amonst the worse of the industry: GFP underperforms 83.33% 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

2

3. Growth

3.1 Past

  • The earnings per share for GFP have decreased strongly by -100.91% in the last year.
  • Looking at the last year, GFP shows a very negative growth in Revenue. The Revenue has decreased by -17.95% in the last year.
  • 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)-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

3

4. Valuation

4.1 Price/Earnings Ratio

  • GFP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 13.12, the valuation of GFP can be described as correct.
  • 91.67% 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 28.13, GFP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 13.12
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

  • GFP's 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

0

5. Dividend

5.1 Amount

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

GREENFIRST FOREST PRODUCTS I

TSX:GFP (2/26/2026, 7:00:00 PM)

2.65

+0.05 (+1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-12
Earnings (Next)03-12
Inst Owners33.51%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap61.32M
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 13.12
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-4.53
EYN/A
EPS(NY)0.2
Fwd EY7.62%
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 -0.24
F-Score4
WACC8.1%
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 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.


What is the profitability of GFP stock?

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


How financially healthy is GREENFIRST FOREST PRODUCTS I?

The financial health rating of GREENFIRST FOREST PRODUCTS I (GFP.CA) is 1 / 10.


Can you provide the dividend sustainability for GFP stock?

The dividend rating of GREENFIRST FOREST PRODUCTS I (GFP.CA) is 0 / 10 and the dividend payout ratio is 0%.