GreenFirst Forest Products Inc
Toronto Stock ExchangeTotal Valuation
GreenFirst Forest Products Inc carries a market capitalization of 49.77M, placing it among publicly traded companies globally. Its enterprise value stands at 115.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.77M |
| Enterprise Value | 115.07M |
Share Statistics
GreenFirst Forest Products Inc currently has 23.15M shares outstanding.
| Shares Outstanding | 23.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.84.
| PE Ratio | N/A |
| PS Ratio | 0.21 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | -2.94 |
Enterprise Valuation
On an enterprise value basis, GreenFirst Forest Products Inc trades at an EV/EBITDA multiple of 7.06 and an EV/FCF ratio of 6.36.
| EV / Sales | 0.52 |
| EV / EBITDA | 7.06 |
| EV / EBIT | N/A |
| EV / FCF | 6.36 |
Financial Position
GreenFirst Forest Products Inc maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.88, indicating elevated leverage, while an interest coverage ratio of -8.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.45 |
| Debt / Equity | 183.88 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -8.79 |
Financial Efficiency
| Return on Equity (ROE) | -141.04 |
| Return on Assets (ROA) | -52.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | N/A |
Stock Price Statistics
GreenFirst Forest Products Inc's stock has declined approximately -36.20178% over the past 52 weeks. The 50-day moving average sits at 2.14, while the 200-day moving average is 2.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.20178% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GreenFirst Forest Products Inc generated 222.34M in revenue and converted that into -120.44M in net income, yielding earnings per share of -5.29. EBITDA reached -89.15M, while operating income came in at -104.55M.
| Revenue | 222.34M |
| Gross Profit | -78.19M |
| Operating Income | -104.55M |
| Pretax Income | -124.25M |
| Net Income | -120.44M |
| EBITDA | -89.15M |
| EBIT | -104.55M |
| Earnings Per Share (EPS) | -5.29 |
Balance Sheet
GreenFirst Forest Products Inc holds 6.52M in cash and equivalents against 73.96M in total debt, resulting in a net debt position of 61.60M. Total book value stands at 25.83M, with working capital of 50.10M providing operational flexibility.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 73.96M |
| Net Debt | 61.60M |
| Equity (Book Value) | 25.83M |
| Book Value Per Share | 1.13 |
| Working Capital | 50.10M |
Cash Flow
GreenFirst Forest Products Inc produced -16.21M in operating cash flow over the past twelve months. After subtracting -24.47M in capital expenditures, free cash flow totaled -40.68M - equivalent to -1.79 per share.
| Operating Cash Flow | -16.21M |
| Capital Expenditures | -24.47M |
| Free Cash Flow | -40.68M |
| FCF Per Share | -1.79 |
Margins
GreenFirst Forest Products Inc operates with a gross margin of -35.17, reflecting its pricing power and cost economics. The operating margin of -47.02 and net profit margin of -54.17 provide insight into operational efficiency.
| Gross Margin | -35.17 |
| Operating Margin | -47.02 |
| Pretax Margin | -55.88 |
| Profit Margin | -54.17 |
| EBITDA Margin | -40.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -88.51 |
| FCF Yield | 17.36 |
Stock Splits
GreenFirst Forest Products Inc's most recent stock split took place on November 7, 2024 with a 500:513 split ratio.
| Last Split Date | 11/7/2024 |
| Split Ratio | 500:513 |
Scores
GreenFirst Forest Products Inc posts an Altman Z-Score of -1.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.81 |