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

TSX:GFP - CA39526C1068 - Common Stock

2.76 CAD
-0.1 (-3.5%)
Last: 9/4/2025, 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. GFP has a bad profitability rating. Also its financial health evaluation is rather negative. GFP has a expensive valuation and it also 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

GFP has a Return On Assets of -12.90%. This is amonst the worse of the industry: GFP underperforms 83.33% of its industry peers.
GFP has a worse Return On Equity (-20.08%) than 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

The Gross Margin of GFP (5.61%) is worse than 91.67% of its industry peers.
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 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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3

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.
Compared to 1 year ago, GFP has a worse debt to assets ratio.
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

GFP has an Altman-Z score of 1.40. This is a bad value and indicates that GFP is not financially healthy and even has some risk of bankruptcy.
GFP has a Altman-Z score (1.40) which is in line with its industry peers.
GFP has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
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 1.4
ROIC/WACCN/A
WACC8.15%
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.
Looking at the Current ratio, with a value of 2.46, GFP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
GFP has a Quick ratio of 0.59. This is in the lower half of the industry: GFP underperforms 75.00% of its industry peers.
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.
The Revenue for GFP has decreased by -23.09% 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)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 -1 -2

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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 13.66, the valuation of GFP can be described as correct.
75.00% of the companies in the same industry are more expensive than GFP, based on the Price/Forward Earnings ratio.
GFP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.
Industry RankSector Rank
PE N/A
Fwd PE 13.66
GFP.CA Price Earnings VS Forward Price EarningsGFP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GFP is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.71
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

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0

5. Dividend

5.1 Amount

No dividends for GFP!.
Industry RankSector Rank
Dividend Yield N/A

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GREENFIRST FOREST PRODUCTS I

TSX:GFP (9/4/2025, 7:00:00 PM)

2.76

-0.1 (-3.5%)

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 Cap62.38M
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 13.66
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.49
EV/EBITDA 5.71
EPS(TTM)-1.51
EYN/A
EPS(NY)0.2
Fwd EY7.32%
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 1.4
F-Score6
WACC8.15%
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