CFF.TO - Conifex Timber Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
17.94M
Enterprise Value 3
304.6M
Trailing P/E
N/A
Forward P/E 1
-0.75
PEG Ratio (5 yr expected) 1
0.00
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.06
Enterprise Value/Revenue 3
0.46
Enterprise Value/EBITDA 6
-71.32

Trading Information

Stock Price History

Beta (3Y Monthly) 2.17
52-Week Change 3-86.51%
S&P500 52-Week Change 313.33%
52 Week High 32.8300
52 Week Low 30.2000
50-Day Moving Average 30.4449
200-Day Moving Average 30.8310

Share Statistics

Avg Vol (3 month) 339.34k
Avg Vol (10 day) 316.7k
Shares Outstanding 546.61M
Float 26.94M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 477.33k
Short Ratio (Oct 31, 2019) 41.1
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.17%
Shares Short (prior month Sep 30, 2019) 468.97k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 227/1
Last Split Date 3Jun 2, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -5.95%
Operating Margin (ttm)-5.38%

Management Effectiveness

Return on Assets (ttm)-3.98%
Return on Equity (ttm)-13.96%

Income Statement

Revenue (ttm)667.36M
Revenue Per Share (ttm)14.40
Quarterly Revenue Growth (yoy)-31.00%
Gross Profit (ttm)133.33M
EBITDA -4.27M
Net Income Avi to Common (ttm)-36.75M
Diluted EPS (ttm)-0.8580
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.39M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)288.69M
Total Debt/Equity (mrq)95.05
Current Ratio (mrq)0.89
Book Value Per Share (mrq)6.52

Cash Flow Statement

Operating Cash Flow (ttm)44.17M
Levered Free Cash Flow (ttm)-8.83M