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  2. •

    Non-energy minerals

  3. •

    Forest products
Conifex Timber Inc.

Conifex Timber Inc.

0.11
CAD
-0.01
(-8.33%)
-1.12EPS
4.69MMarket Cap
Nov 10Next Earn
Conifex Timber Inc.
NEO:CFF
(Cboe Canada)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
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
- -
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
- -
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
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
- -
Dividend per Share
6.38
5.34
4.93
5.59
5.84
5.04
8.37
7.93
7.3
2.66
2.51
3.23
3.68
2.86
2.11
1.22
- -
Book Value per Share
5.82
4.65
4.43
5.1
5.31
4.51
7.97
7.61
3.67
2.53
2.39
3.11
3.55
2.74
1.98
1.1
- -
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
- -
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
- -
Operating Margin (%)
2
7
8
9
11
16
18
18
16
13
10
11
8
12
11
11
- -
Depreciation Expense
-11
-17
-16
10
5
-17
70
17
-7
-200
-6
27
24
-31
-30
-36
- -
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
- -
Profit Margin (%)
41
13
12
33
30
24
43
88
66
31
25
47
59
18
15
-80
- -
Working Capital
11
12
12
52
107
130
89
162
286
63
59
55
52
48
70
1
- -
LT Debt
97
81
102
116
122
106
178
210
340
125
116
130
146
116
86
50
- -
Total Equity
- -
- -
- -
8.35
- -
- -
6.13
7.72
- -
- -
- -
15.56
9.94
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
7.57
- -
- -
26.37
6.49
- -
- -
- -
16.48
13.76
- -
- -
- -
- -
Return on Capital (%)
-18.55
-18.93
-17.62
8.74
3.89
-15.15
49.48
8.77
-2.57
-86.17
-5.36
22.09
17.74
-23.4
-29.58
-52.61
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
86
13
- -
LT Borrowings
- -
88
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
2
5
6

Working Capital

CAD

•

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

Growth Rates

CAD

•

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

CAD

•

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

CAD

•

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
-0.28
-0.87
2026
-0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Conifex Timber Inc. is an integrated Canadian forest products firm engaged in various aspects of the timber industry and renewable energy generation. The company manages timber harvesting, reforestation efforts, and sustainable forest practices within British Columbia. From these operations, it produces high-quality softwood lumber, including dimension lumber and studs from spruce, pine, and fir logs, for distribution across North America and Asia, primarily serving markets in the United States, Canada, and Japan. Beyond lumber, Conifex also processes residual wood materials, such as wood chips and bark, into valuable by-products. An integral part of its operations is the 36-megawatt biomass power generation facility in Mackenzie, B.C., which converts these sawmill residuals into clean, renewable electricity for commercial sale to BC Hydro. Headquartered in Vancouver, Canada, Conifex Timber Inc. was established in 2007, initially under the name West Fourth Capital Inc., before adopting its current identity in June 2010. The company recently reported third-quarter 2025 financial results, showing sales of CAD 38.16 million and a net loss of CAD 16.61 million for the period ending September 30, 2025. In September 2025, PenderFund Capital Management Ltd. increased Conifex's existing credit facility by $4.0 million, bringing the total available amount to approximately $35 million.

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