Conifex Timber Inc.

Conifex Timber Inc.

CFXTF
Conifex Timber Inc.US flagOther OTC
0.10
USD
+0.01
- -
4.08MMarket Cap
Conifex Timber Inc.
CFXTF
(Other OTC)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.43
8.21
11.51
12.5
16.9
16.81
19.34
18.46
10.45
3.37
2.74
5.54
5.77
3.53
3.15
3.5
2.93
Revenue per Share
-1.02
-1.11
-0.86
0.46
0.22
-0.82
3.32
0.67
-0.19
-4.28
-0.14
0.6
0.61
-0.77
-0.73
-0.87
-1.12
Basic EPS, GAAP
-3.85
-1.67
-1.88
-1.67
-2.53
-1.99
0.29
-1.63
1.07
0.86
-0.18
0.45
0.28
-0.07
-0.26
- -
-0.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
- -
Dividend per Share
-2.56
4.91
5.01
5.05
5.29
4.5
7.82
7.79
8.45
2.3
2.08
1.89
2.48
1.74
0.98
0.1
-0.13
Book Value per Share
8.34
4.67
4.86
5.11
5.32
4.53
7.99
7.9
4.71
2.54
2.36
2.76
3.52
2.76
1.99
1.1
0.87
Tangible Book Value per Share
11
15
19
21
21
21
21
25
36
47
47
45
40
40
41
41
41
Basic Weighted Avg Shares
57
125
218
260
353
353
409
470
379
157
129
251
231
141
128
143
120
Sales/Revenue/Turnover
-13.99
-15.35
-5.94
4.94
2.63
-3.28
4.44
6.69
5.22
-23.89
4.16
15.35
11.87
-27.44
-20.25
-26.36
-41.6
Operating Margin (%)
2
7
8
9
11
16
18
18
16
13
10
11
8
12
11
11
10
Depreciation Expense
-11
-17
-16
10
5
-17
70
17
-7
-200
-6
27
24
-31
-30
-36
-46
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
15.47
- -
- -
- -
25.28
27.93
- -
- -
- -
- -
Effective Tax Rate (%)
-18.78
-13.53
-7.44
3.68
1.32
-4.9
17.16
3.61
-1.86
-127.21
-5.02
10.85
10.59
-21.7
-23.31
-24.99
-38.18
Profit Margin (%)
41
13
12
33
30
24
43
88
66
31
25
47
59
18
15
-80
-2
Working Capital
11
12
12
52
107
130
89
162
286
63
59
55
52
48
70
1
90
LT Debt
97
81
102
116
122
106
178
210
340
125
116
130
146
116
86
50
40
Total Equity
- -
- -
- -
8.35
- -
- -
6.13
7.72
- -
- -
- -
15.58
9.94
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
8.06
- -
- -
27.47
6.72
- -
- -
- -
19.87
17.84
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-19.11
9.56
4.31
-16.9
54.01
9.33
-2.8
-96.76
-6.3
29.68
26.47
-36.27
-54.52
-162.42
-322.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
86
13
LT Borrowings
70
- -
88
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
11
2
5

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
44
40
46
Cash, Cash Equivalents & STI
2
4
4
Accounts Receivable, Net
11
6
11
Inventories
16
13
16
Total Current Liabilities
40
120
47
Payables & Accruals
25
30
30
ST Debt
11
86
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.27%
-12.92%
-42.06%
Free Cash Flow
-155.82%
-70.79%
-101.65%
Net Income, GAAP
117.98%
-147.8%
19.76%
Sales/Revenue/Turnover
-1.52%
10.05%
11.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
32
25
30
128
2025
45
34
38
26
143
2026
22
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.24
-0.09
-0.29
-0.73
2025
0.02
-0.2
-0.41
- -
-0.87
2026
-0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Conifex Timber Inc is a Canadian forest products company specializing in the production of high-quality structural grade SPF (spruce-pine-fir) dimensional lumber and renewable bioenergy. Its core operations include timber harvesting, forest management, sawmilling logs into lumber and wood chips, and value-added lumber finishing. The company also generates electricity from biomass and is developing complementary bioenergy and bioproduct opportunities. Conifex operates primarily in northern British Columbia, Canada, with its key markets located in the United States, China, and Japan. Founded in 2004 and headquartered in Vancouver, British Columbia, Conifex manages a modern sawmill and bioenergy plant in Mackenzie, B.C. Recent major changes include a temporary planned four-week curtailment of operations at its Mackenzie sawmill starting December 15, 2025, due to challenging lumber market conditions, while anticipating recovery driven by housing demand in the U.S. starting in the second half of 2026. The company has actively sought support through federal programs such as the Large Enterprise Tariff Loan Program and the BDC Loan Guarantee Program to stabilize operations amid elevated tariffs. In 2024, British Columbia reduced the annual allowable cut on Conifex’s forest licenses, prompting the company to focus on operating a safe, efficient lumber facility with targeted capital investments to enhance production and reduce costs. Additionally, Conifex transitioned to a green log harvesting approach following regulatory changes, improving sawmill productivity and lumber quality. The company maintains strategic initiatives to expand supply access, improve lumber grade and quality, and support sustainable manufacturing capacity in rural communities. These operational adaptations and financial support applications reflect Conifex’s commitment to long-term growth and competitiveness in the North American softwood lumber industry.

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