GreenFirst Forest Products Inc

As of June 30, 2026, GreenFirst Forest Products Inc carries a market capitalization of 29.19M, placing it among publicly traded companies globally. Its enterprise value stands at 69.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GreenFirst Forest Products Inc's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, GreenFirst Forest Products Inc has 23.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 69.93M versus a market cap of 29.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GreenFirst Forest Products Inc maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.36, indicating elevated leverage, while an interest coverage ratio of -7.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GreenFirst Forest Products Inc posted a negative return on equity (ROE) of -113.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.49, reflecting losses generated across the asset base. The company generates approximately 192,345.90 in revenue per employee across its workforce of 750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.40 indicates how many times GreenFirst Forest Products Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GreenFirst Forest Products Inc recorded an income tax benefit of -2.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -67.28M and -64.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GreenFirst Forest Products Inc's stock has declined approximately 33.82% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.28.

Over the twelve months ended June 30, 2026, GreenFirst Forest Products Inc generated 144.26M in revenue and converted that into -64.97M in net income, yielding earnings per share of -2.83. EBITDA reached -50.08M, while operating income came in at -54.15M.

As of June 30, 2026, GreenFirst Forest Products Inc holds 1.74M in cash and equivalents against 42.49M in total debt, resulting in a net debt position of 37.34M. Total book value stands at 28.45M, with working capital of 34.32M providing operational flexibility.

GreenFirst Forest Products Inc produced -13.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.60M in capital expenditures, free cash flow totaled -25.81M - equivalent to -1.12 per share.

Over the twelve months ended June 30, 2026, GreenFirst Forest Products Inc posted a gross margin of -20.81, reflecting its pricing power and cost economics. The operating margin of -37.54 and net profit margin of -45.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -89.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -79.69, meaning GreenFirst Forest Products Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GreenFirst Forest Products Inc's most recent stock split took place on November 7, 2024.

As of June 30, 2026, GreenFirst Forest Products Inc has an Altman Z-Score of -1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.