Conifex Timber Inc.

As of March 31, 2026, Conifex Timber Inc. carries a market capitalization of 4.69M, placing it among publicly traded companies globally. Its enterprise value stands at 103.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Conifex Timber Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of March 31, 2026, Conifex Timber Inc. has 40.77M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.12.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.86 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 103.64M versus a market cap of 4.69M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Conifex Timber Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 254.12, indicating elevated leverage, while an interest coverage ratio of -3.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Conifex Timber Inc. posted a negative return on equity (ROE) of -72.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.32, reflecting losses generated across the asset base. The company generates approximately 473,932.02 in revenue per employee across its workforce of 253.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.51 indicates how many times Conifex Timber Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Conifex Timber Inc. recorded an income tax benefit of -17.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.51M and -45.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 24, 2026, Conifex Timber Inc.'s stock has declined approximately 58.49% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.54.

Over the twelve months ended March 31, 2026, Conifex Timber Inc. generated 119.90M in revenue and converted that into -45.78M in net income, yielding earnings per share of -1.12. EBITDA reached -39.74M, while operating income came in at -49.88M.

As of March 31, 2026, Conifex Timber Inc. holds 3.63M in cash and equivalents against 102.58M in total debt, resulting in a net debt position of 96.56M. Total book value stands at 40.37M, with working capital of -1.94M providing operational flexibility.

Conifex Timber Inc. produced -2.76M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.25M in capital expenditures, free cash flow totaled -8.01M - equivalent to -0.20 per share.

Over the twelve months ended March 31, 2026, Conifex Timber Inc. posted a gross margin of -21.51, reflecting its pricing power and cost economics. The operating margin of -41.60 and net profit margin of -38.18 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Conifex Timber Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -170.32: 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 -159.43, meaning Conifex Timber Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Conifex Timber Inc.'s most recent stock split took place on June 8, 2010.

As of March 31, 2026, Conifex Timber Inc. has an Altman Z-Score of -1.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.