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Canfor Corporation

Calidad de datos: 100%
CFPZF
OTC Basic Materials Paper, Lumber & Forest Products
$9.21
▲ $0.17 (1.84%)
Cap. Mercado: 1.08B
Rango del Día
$9.21 $9.29
Rango de 52 Semanas
$7.83 $11.83
Volumen
500
Promedio 50D / 200D
$10.24 / $9.54
Cierre Anterior
$9.04

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E -1.4 2.3
P/B 0.4 1.7
ROE % -27.4 5.9
Net Margin % -14.9 5.3
Rev Growth 5Y % -8.7 4.8
D/E 0.4 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.64
$0.61 – $0.68
5.6 B 1
FY2027 $0.00
$0.00 – $0.00
5.7 B 1
FY2026 -$1.52
-$1.61 – -$1.42
5.5 B 1

Puntos Clave

Revenue declined -8.72% annually over 5 years
Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -250.70M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.28%
Capital efficient — spends only 5.41% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-8.72%
Revenue (1Y)1.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-27.37%
ROIC-6.05%
Net Margin-14.92%
Op. Margin-5.19%

Seguridad

Debt / Equity
0.37
Current Ratio1.45
Interest Coverage-2.72

Valoración

P/E Ratio
-1.36
P/B Ratio0.43
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.56% Revenue Growth (3Y) -0.85%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.33B Net Income (TTM) -796.05M
ROE -27.37% ROA -15.99%
Gross Margin -2.04% Operating Margin -5.19%
Net Margin -14.92% Free Cash Flow (TTM) -250.70M
ROIC -6.05% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.37 Current Ratio 1.45
Interest Coverage -2.72 Dividend Yield 0.00%
Valuation
P/E Ratio -1.36 P/B Ratio 0.43
P/S Ratio 0.20 PEG Ratio -0.09
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.08B Enterprise Value 1.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.33B 5.25B 5.43B 7.43B 7.68B
Net Income -796.05M -669.00M -326.10M 787.30M 1.34B
EPS (Diluted) -6.78 -5.64 -2.71 6.39 10.74
Gross Profit -108.61M 946.70M 907.20M 2.63B 3.51B
Operating Income -276.97M -942.20M -531.60M 1.07B 1.91B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.98B 5.57B 6.13B 6.74B 6.17B
Total Liabilities 2.26B 1.99B 1.85B 1.98B 2.16B
Shareholders' Equity 2.50B 3.31B 3.82B 4.22B 3.48B
Total Debt 930.54M 703.60M 399.30M 392.40M 335.80M
Cash & Equivalents 132.29M 259.30M 627.40M 1.27B 1.35B
Current Assets 1.72B 1.82B 2.26B 3.06B 3.16B
Current Liabilities 1.19B 977.20M 905.20M 883.60M 1.08B