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RSI : 000
CFF.TO Stock Summary
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CFF.TO
In the News
CFF.TO Financial details
Company Rating
Buy
Market Cap
25.83M
Income
-25.46M
Revenue
132.58M
Book val./share
3.04
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
287
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
-1.01
Forward P/E
61
PEG
0.05
P/S
0.19
P/B
0.21
P/C
7.63
P/FCF
-1.2
Quick Ratio
0.33
Current Ratio
1.6
Debt / Equity
0.54
LT Debt / Equity
0.4
-
-
EPS (TTM)
-0.63
EPS next Y
0.01
EPS next Q
-0.04
EPS this Y
1.67%
EPS next Y
-101.58%
EPS next 5Y
-126.83%
EPS last 5Y
NAN%
Revenue last 5Y
-19.16%
Revenue Q/Q
42.44%
EPS Q/Q
-13.04%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.07%
Inst Trans
1.05%
ROA
-11%
ROE
-19%
ROC
-0.22%
Gross Margin
-6%
Oper. Margin
-31%
Profit Margin
-19%
Payout
-
Shs Outstand
40.35M
Shs Float
30.76M
-
-
-
-
Target Price
-
52W Range
0.45-1.58
52W High
-
52W Low
-
RSI
47
Rel Volume
0.95
Avg Volume
20.02K
Volume
19K
Perf Week
22%
Perf Month
-18.67%
Perf Quarter
-25.61%
Perf Half Y
-32.22%
-
-
-
-
Beta
1.51
-
-
Volatility
0.03%, 0.08%
Prev Close
0%
Price
0.61
Change
-3.17%
CFF.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 18.46 | 3.37 | 2.74 | 5.54 | 5.77 | |
Net income per share | -0.19 | -0.65 | -0.14 | 0.6 | 0.61 | |
Operating cash flow per share | 1.42 | 0.92 | -0.13 | 0.59 | 0.62 | |
Free cash flow per share | 0.64 | 0.86 | -0.18 | 0.45 | 0.28 | |
Cash per share | 0.45 | 0.02 | 0.24 | 0.14 | 0.21 | |
Book value per share | 9.37 | 2.66 | 2.48 | 2.87 | 3.65 | |
Tangible book value per share | 4.71 | 2.54 | 2.36 | 2.76 | 3.52 | |
Share holders equity per share | 9.37 | 2.66 | 2.48 | 2.87 | 3.65 | |
Interest debt per share | 9.56 | 6 | 1.49 | 1.41 | 1.67 | |
Market cap | 62.05M | 32.74M | 67.17M | 93.57M | 66.18M | |
Enterprise value | 377.71M | 289.03M | 119.41M | 146.6M | 120.54M | |
P/E ratio | -8.8 | -1.08 | -9.92 | 3.44 | 2.7 | |
Price to sales ratio | 0.09 | 0.21 | 0.52 | 0.37 | 0.29 | |
POCF ratio | 1.2 | 0.76 | -10.66 | 3.5 | 2.66 | |
PFCF ratio | 2.65 | 0.81 | -7.88 | 4.6 | 5.85 | |
P/B Ratio | 0.18 | 0.26 | 0.58 | 0.72 | 0.45 | |
PTB ratio | 0.18 | 0.26 | 0.58 | 0.72 | 0.45 | |
EV to sales | 0.56 | 1.84 | 0.93 | 0.59 | 0.52 | |
Enterprise value over EBITDA | 9.28 | -6.74 | 8.31 | 2.99 | 3.39 | |
EV to operating cash flow | 7.31 | 6.74 | -18.95 | 5.48 | 4.85 | |
EV to free cash flow | 16.15 | 7.15 | -14.01 | 7.21 | 10.66 | |
Earnings yield | -0.11 | -0.93 | -0.1 | 0.29 | 0.37 | |
Free cash flow yield | 0.38 | 1.23 | -0.13 | 0.22 | 0.17 | |
Debt to equity | 0.98 | 2.06 | 0.54 | 0.46 | 0.43 | |
Debt to assets | 0.45 | 0.56 | 0.29 | 0.26 | 0.24 | |
Net debt to EBITDA | 7.76 | -5.97 | 3.64 | 1.08 | 1.53 | |
Current ratio | 1.71 | 1.12 | 2.04 | 2.56 | 2.73 | |
Interest coverage | 1.2 | -1.71 | 0.72 | 8.93 | 6.81 | |
Income quality | -7.33 | -1.41 | 0.93 | 0.98 | 1.01 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.12 | |
Payout ratio | 0 | 0 | 0 | 0 | 0.33 | |
Sales general and administrative to revenue | 0.02 | 0.06 | 0.04 | 0.03 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.23 | 0.01 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.55 | -0.06 | 0.35 | -0.24 | -0.54 | |
Capex to revenue | -0.04 | -0.02 | -0.02 | -0.03 | -0.06 | |
Capex to depreciation | -1.08 | -0.19 | -0.23 | -0.59 | -1.61 | |
Stock based compensation to revenue | 0 | 0.01 | -0.01 | 0 | 0 | |
Graham number | 6.4 | 6.25 | 2.83 | 6.24 | 7.08 | |
ROIC | 0.02 | -0.08 | 0.02 | 0.15 | 0.09 | |
Return on tangible assets | -0.01 | -0.07 | -0.03 | 0.12 | 0.1 | |
Graham Net | -8.83 | -6.8 | -1.59 | -1.52 | -1.75 | |
Working capital | 65.58M | 31.46M | 24.96M | 47.34M | 59.11M | |
Tangible asset value | 170.93M | 118.9M | 111.06M | 124.82M | 141.31M | |
Net current asset value | -240.85M | -50.61M | -51.49M | -23.89M | -17.71M | |
Invested capital | 0.98 | 2.06 | 0.54 | 0.46 | 0.43 | |
Average receivables | 38.3M | 26.09M | 12.09M | 9.57M | 9.58M | |
Average payables | 0 | 17.89M | 25.31M | 16.8M | 17.97M | |
Average inventory | 64.66M | 41.35M | 14.14M | 26.67M | 44.78M | |
Days sales outstanding | 20.9 | 32.05 | 29.39 | 12.78 | 16.38 | |
Days payables outstanding | 0 | 82.25 | 53.85 | 38.45 | 37.85 | |
Days of inventory on hand | 43.84 | 35.14 | 47.15 | 82.69 | 108.4 | |
Receivables turnover | 17.46 | 11.39 | 12.42 | 28.57 | 22.28 | |
Payables turnover | 0 | 4.44 | 6.78 | 9.49 | 9.64 | |
Inventory turnover | 8.33 | 10.39 | 7.74 | 4.41 | 3.37 | |
ROE | -0.02 | -0.24 | -0.06 | 0.21 | 0.17 | |
Capex per share | -0.78 | -0.05 | -0.05 | -0.14 | -0.34 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.01 | 0.57 | 1 | 0.68 | 0.96 | |
Net income per share | 0.02 | 0 | -0.2 | -0.23 | -0.2 | |
Operating cash flow per share | -0.1 | -0.3 | -0.14 | 0.12 | 0.01 | |
Free cash flow per share | -0.22 | -0.36 | -0.17 | 0.1 | -0.05 | |
Cash per share | 0.45 | 0.18 | 0.13 | 0.12 | 0.08 | |
Book value per share | 3.11 | 3.11 | 3.5 | 3.28 | 3.04 | |
Tangible book value per share | 3.01 | 3 | 3.38 | 3.16 | 2.92 | |
Share holders equity per share | 3.11 | 3.11 | 3.5 | 3.28 | 3.04 | |
Interest debt per share | 1.25 | 1.35 | 1.72 | 1.69 | 1.66 | |
Market cap | 80M | 77.65M | 59.7M | 46.17M | 33.77M | |
Enterprise value | 116.8M | 132.01M | 121.82M | 107.37M | 96.14M | |
P/E ratio | 21.25 | -115.07 | -1.85 | -1.26 | -1.05 | |
Price to sales ratio | 1.68 | 2.91 | 1.49 | 1.7 | 0.87 | |
POCF ratio | -16.85 | -5.49 | -10.35 | 9.33 | 79.74 | |
PFCF ratio | -7.65 | -4.58 | -8.74 | 11.24 | -18.23 | |
P/B Ratio | 0.55 | 0.53 | 0.43 | 0.35 | 0.28 | |
PTB ratio | 0.55 | 0.53 | 0.43 | 0.35 | 0.28 | |
EV to sales | 2.45 | 4.94 | 3.05 | 3.95 | 2.48 | |
Enterprise value over EBITDA | 37.58 | -17.68 | -17.79 | -12.57 | -15.31 | |
EV to operating cash flow | -24.6 | -9.33 | -21.13 | 21.71 | 227.01 | |
EV to free cash flow | -11.17 | -7.79 | -17.84 | 26.15 | -51.91 | |
Earnings yield | 0.01 | 0 | -0.13 | -0.2 | -0.24 | |
Free cash flow yield | -0.13 | -0.22 | -0.11 | 0.09 | -0.05 | |
Debt to equity | 0.39 | 0.43 | 0.48 | 0.5 | 0.54 | |
Debt to assets | 0.22 | 0.24 | 0.26 | 0.28 | 0.29 | |
Net debt to EBITDA | 11.84 | -7.28 | -9.07 | -7.16 | -9.93 | |
Current ratio | 2.92 | 2.73 | 2.17 | 2.15 | 1.6 | |
Interest coverage | 1.19 | -11.45 | -9.29 | -8.78 | -8.26 | |
Income quality | -5.05 | 83.86 | 0.72 | -0.54 | -0.05 | |
Dividend Yield | 0.1 | 0 | 0 | 0 | 0 | |
Payout ratio | 8.54 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.07 | -0.04 | 0.08 | 0.12 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 1.2 | 0.2 | 0.18 | -0.17 | -5.37 | |
Capex to revenue | -0.12 | -0.1 | -0.03 | -0.03 | -0.06 | |
Capex to depreciation | -3.08 | -2.06 | -0.43 | -0.35 | -0.6 | |
Stock based compensation to revenue | 0 | 0.01 | 0.03 | -0.01 | -0.01 | |
Graham number | 1.18 | 0.5 | 3.99 | 4.13 | 3.7 | |
ROIC | 0 | -0.09 | -0.04 | -0.04 | -0.04 | |
Return on tangible assets | 0 | 0 | -0.03 | -0.04 | -0.04 | |
Graham Net | -1.32 | -1.49 | -1.9 | -1.97 | -1.99 | |
Working capital | 62.94M | 59.11M | 50.5M | 37.79M | 24.67M | |
Tangible asset value | 141.5M | 141.31M | 134.47M | 125.71M | 117.2M | |
Net current asset value | -15.68M | -17.71M | -23.2M | -32M | -39.54M | |
Invested capital | 0.39 | 0.43 | 0.48 | 0.5 | 0.54 | |
Average receivables | 9.1M | 9.61M | 13.59M | 9.62M | 6.43M | |
Average payables | 19.32M | 18.85M | 18.68M | 16.02M | 15.32M | |
Average inventory | 41.29M | 46.46M | 48.03M | 41.16M | 32.5M | |
Days sales outstanding | 16.69 | 34.99 | 37.85 | 8.11 | 24.2 | |
Days payables outstanding | 50.93 | 53.9 | 43.34 | 35.71 | 41.51 | |
Days of inventory on hand | 108.53 | 154.38 | 100.66 | 106.74 | 65.3 | |
Receivables turnover | 5.39 | 2.57 | 2.38 | 11.1 | 3.72 | |
Payables turnover | 1.77 | 1.67 | 2.08 | 2.52 | 2.17 | |
Inventory turnover | 0.83 | 0.58 | 0.89 | 0.84 | 1.38 | |
ROE | 0.01 | 0 | -0.06 | -0.07 | -0.07 | |
Capex per share | -0.12 | -0.06 | -0.03 | -0.02 | -0.06 |
CFF.TO Frequently Asked Questions
What is Conifex Timber Inc. stock symbol ?
Conifex Timber Inc. is a CA stock , located in Vancouver of Bc and trading under the symbol CFF.TO
What is Conifex Timber Inc. stock quote today ?
Conifex Timber Inc. stock price is $0.61 today.
Is Conifex Timber Inc. stock public?
Yes, Conifex Timber Inc. is a publicly traded company.