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

Canada • Toronto Stock Exchange • TSX:GFP • CA39526C1068

2.45 CAD
+0.12 (+5.15%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

1

Taking everything into account, GFP scores 1 out of 10 in our fundamental rating. GFP was compared to 12 industry peers in the Paper & Forest Products industry. Both the profitability and financial health of GFP have multiple concerns. GFP has a expensive valuation and it also scores bad on growth.


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.
  • In the past 5 years GFP always reported negative net income.
  • 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

  • The Return On Assets of GFP (-45.01%) is worse than 91.67% of its industry peers.
  • GFP has a worse Return On Equity (-115.18%) 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

  • Looking at the Gross Margin, with a value of 3.47%, GFP is doing worse than 91.67% of the companies in the same industry.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 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 -0.26, we must say that GFP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.26, GFP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • GFP has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • 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 -0.26
ROIC/WACCN/A
WACC8.09%
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's Current ratio of 1.97 is in line compared to the rest of the industry. GFP outperforms 58.33% of its industry peers.
  • A Quick Ratio of 0.48 indicates that GFP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.48, GFP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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. Growth

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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Find the best growth stocksShow best growing peers

3

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 12.13, which indicates a correct valuation of GFP.
  • Based on the Price/Forward Earnings ratio, GFP is valued cheaper than 91.67% of the companies in the same industry.
  • GFP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE N/A
Fwd PE 12.13
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GREENFIRST FOREST PRODUCTS I

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

2.45

+0.12 (+5.15%)

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 Cap56.62M
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 12.13
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-4.53
EYN/A
EPS(NY)0.2
Fwd EY8.24%
FCF(TTM)-1.75
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS12.83
BVpS3.53
TBVpS3.08
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 -0.26
F-Score4
WACC8.09%
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%.