Canfor Pulp Products Inc.

    Canfor Pulp Products Inc.

    TTSX:CFX
    0.51
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of December 31, 2025, Canfor Pulp Products Inc. has 65.23M shares outstanding.

    Shares Outstanding65.23M

    Valuation Ratios

    These figures are as of December 31, 2025. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.99.

    PS Ratio0.05
    PB Ratio0.99
    P/TBV Ratio1.09
    P/FCF Ratio0.66
    P/OCF Ratio1.74

    Enterprise Valuation

    As of December 31, 2025, Canfor Pulp Products Inc. trades at an EV/EBITDA multiple of 7.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Canfor Pulp Products Inc. trades at an EV/FCF ratio of 2.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.20
    EV / EBITDA7.05
    EV / EBIT17.19
    EV / FCF2.17

    Financial Position

    As of December 31, 2025, Canfor Pulp Products Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 369.33, indicating elevated leverage, while an interest coverage ratio of -0.23 demonstrates limited ability to service its debt obligations.

    Current Ratio0.73
    Quick Ratio0.16
    Debt / Equity369.33
    Debt / EBITDA-48.16
    Interest Coverage-0.23

    Financial Efficiency

    Over the twelve months ended December 31, 2025, Canfor Pulp Products Inc. posted a negative return on equity (ROE) of -140.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -15.34, pointing to unprofitable operations over the period. Inventory turnover of 3.96 indicates how many times Canfor Pulp Products Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-140.65
    Return on Assets (ROA)-37.28
    Return on Capital Employed (ROCE)-15.34
    Inventory Turnover3.96

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 27.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate27.71

    Stock Price Statistics

    CAD

    As of the close on March 20, 2026, Canfor Pulp Products Inc.'s stock has declined approximately 27.14% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.55.

    52-Week Price Change-27.14%
    50-Day Moving Average0.58
    200-Day Moving Average0.55

    Margins

    Over the twelve months ended December 31, 2025, Canfor Pulp Products Inc. posted a gross margin of 14.16, reflecting its pricing power and cost economics. The operating margin of -6.20 and net profit margin of -21.61 provide insight into operational efficiency.

    Gross Margin14.16
    Operating Margin-6.20
    Pretax Margin-15.89
    Profit Margin-21.61
    EBITDA Margin-0.37

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 151.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -34.07, meaning Canfor Pulp Products Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-34.07
    FCF Yield151.44

    Scores

    As of December 31, 2025, Canfor Pulp Products Inc. has an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.45