Greenfirst Forest Products Stock Net Income
| GFP Stock | 2.60 0.08 3.17% |
As of the 5th of March, GreenFirst Forest retains the Risk Adjusted Performance of 0.1349, market risk adjusted performance of 101.17, and Downside Deviation of 3.67. GreenFirst Forest technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GreenFirst Forest Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3934 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -42.4 M | -40.2 M | |
| Net Loss | -42.4 M | -40.2 M | |
| Net Loss | -19.5 M | -20.4 M | |
| Net Loss | (3.01) | (2.86) | |
| Net Income Per E B T | 2.47 | 1.41 |
GreenFirst | Net Income |
Evaluating GreenFirst Forest's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into GreenFirst Forest Products's fundamental strength.
Latest GreenFirst Forest's Net Income Growth Pattern
Below is the plot of the Net Income of GreenFirst Forest Products over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GreenFirst Forest financial statement analysis. It represents the amount of money remaining after all of GreenFirst Forest Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GreenFirst Forest's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GreenFirst Forest's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (47.07 M) | 10 Years Trend |
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Net Income |
| Timeline |
GreenFirst Net Income Regression Statistics
| Arithmetic Mean | (11,830,381) | |
| Coefficient Of Variation | (159.91) | |
| Mean Deviation | 15,221,923 | |
| Median | (2,550,444) | |
| Standard Deviation | 18,917,469 | |
| Sample Variance | 357.9T | |
| Range | 56M | |
| R-Value | (0.74) | |
| Mean Square Error | 171.6T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | (2,779,500) | |
| Total Sum of Squares | 5725.9T |
GreenFirst Net Income History
GreenFirst Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GreenFirst Forest is extremely important. It helps to project a fair market value of GreenFirst Stock properly, considering its historical fundamentals such as Net Income. Since GreenFirst Forest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GreenFirst Forest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GreenFirst Forest's interrelated accounts and indicators.
Click cells to compare fundamentals
GreenFirst Forest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GreenFirst Forest's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GreenFirst Forest.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in GreenFirst Forest on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding GreenFirst Forest Products or generate 0.0% return on investment in GreenFirst Forest over 90 days. GreenFirst Forest is related to or competes with Eastern Platinum, Sterling Metals, Novo Resources, Royal Road, Fortune Minerals, Canfor Pulp, and Astra Exploration. GreenFirst Forest is entity of Canada. It is traded as Stock on TO exchange. More
GreenFirst Forest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GreenFirst Forest's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GreenFirst Forest Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.1583 | |||
| Maximum Drawdown | 19.57 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 9.09 |
GreenFirst Forest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenFirst Forest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GreenFirst Forest's standard deviation. In reality, there are many statistical measures that can use GreenFirst Forest historical prices to predict the future GreenFirst Forest's volatility.| Risk Adjusted Performance | 0.1349 | |||
| Jensen Alpha | 0.7281 | |||
| Total Risk Alpha | 0.5292 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 101.16 |
GreenFirst Forest March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1349 | |||
| Market Risk Adjusted Performance | 101.17 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 594.05 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.24 | |||
| Information Ratio | 0.1583 | |||
| Jensen Alpha | 0.7281 | |||
| Total Risk Alpha | 0.5292 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 101.16 | |||
| Maximum Drawdown | 19.57 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 13.46 | |||
| Semi Variance | 8.82 | |||
| Expected Short fall | (4.43) | |||
| Skewness | 0.6618 | |||
| Kurtosis | 0.5391 |
GreenFirst Forest Backtested Returns
GreenFirst Forest appears to be very risky, given 3 months investment horizon. GreenFirst Forest holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating GreenFirst Forest's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize GreenFirst Forest's Risk Adjusted Performance of 0.1349, market risk adjusted performance of 101.17, and Downside Deviation of 3.67 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GreenFirst Forest holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.0072, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GreenFirst Forest's returns are expected to increase less than the market. However, during the bear market, the loss of holding GreenFirst Forest is expected to be smaller as well. Please check GreenFirst Forest's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether GreenFirst Forest's current trending patterns will revert.
Auto-correlation | 0.71 |
Good predictability
GreenFirst Forest Products has good predictability. Overlapping area represents the amount of predictability between GreenFirst Forest time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GreenFirst Forest price movement. The serial correlation of 0.71 indicates that around 71.0% of current GreenFirst Forest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GreenFirst Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GreenFirst Forest Products reported net income of (47.07 Million). This is 291.16% higher than that of the Paper & Forest Products sector and 117.79% lower than that of the Materials industry. The net income for all Canada stocks is 108.24% higher than that of the company.
GreenFirst Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenFirst Forest's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GreenFirst Forest could also be used in its relative valuation, which is a method of valuing GreenFirst Forest by comparing valuation metrics of similar companies.GreenFirst Forest is currently under evaluation in net income category among its peers.
GreenFirst Forest Current Valuation Drivers
We derive many important indicators used in calculating different scores of GreenFirst Forest from analyzing GreenFirst Forest's financial statements. These drivers represent accounts that assess GreenFirst Forest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GreenFirst Forest's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 721.2M | 1.5B | 741.7M | 94.2M | 108.3M | 102.9M | |
| Enterprise Value | 719.6M | 1.6B | 774.0M | 88.2M | 101.4M | 96.3M |
GreenFirst Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 91.92 M | ||||
| Shares Outstanding | 23.11 M | ||||
| Shares Owned By Insiders | 35.20 % | ||||
| Shares Owned By Institutions | 33.50 % | ||||
| Number Of Shares Shorted | 13.51 K | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 282.85 M | ||||
| Gross Profit | 10.3 M | ||||
| EBITDA | 5.31 M | ||||
| Net Income | (47.07 M) | ||||
| Total Debt | 21.72 M | ||||
| Book Value Per Share | 3.61 X | ||||
| Cash Flow From Operations | (23.99 M) | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | (4.54) X | ||||
| Price To Earnings To Growth | 6.24 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 750 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 60.09 M | ||||
| Total Asset | 220.47 M | ||||
| Retained Earnings | (129.95 M) | ||||
| Working Capital | 64.39 M | ||||
| Net Asset | 220.47 M |
About GreenFirst Forest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GreenFirst Forest Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenFirst Forest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenFirst Forest Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with GreenFirst Forest
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenFirst Forest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenFirst Forest will appreciate offsetting losses from the drop in the long position's value.Moving together with GreenFirst Stock
| 0.88 | AG | First Majestic Silver | PairCorr |
| 0.85 | ORE | Orezone Gold Corp | PairCorr |
| 0.81 | FDY | Faraday Copper Corp Earnings Call This Week | PairCorr |
Moving against GreenFirst Stock
The ability to find closely correlated positions to GreenFirst Forest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenFirst Forest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenFirst Forest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenFirst Forest Products to buy it.
The correlation of GreenFirst Forest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenFirst Forest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenFirst Forest moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenFirst Forest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in GreenFirst Stock
GreenFirst Forest financial ratios help investors to determine whether GreenFirst Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GreenFirst with respect to the benefits of owning GreenFirst Forest security.