Conifex Timber Stock Analysis
| CFF Stock | CAD 0.12 0.01 7.69% |
200 Day MA 0.2484 | 50 Day MA 0.112 | Beta 0.666 |
Conifex Timber has over 77.32 Million in debt which may indicate that it relies heavily on debt financing. At this time, Conifex Timber's Net Debt is very stable compared to the past year. As of the 15th of February 2026, Short and Long Term Debt Total is likely to grow to about 120.8 M, while Short Term Debt is likely to drop about 7.7 M. With a high degree of financial leverage come high-interest payments, which usually reduce Conifex Timber's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Conifex Timber's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Conifex Timber's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Conifex Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Conifex Timber's stakeholders.
For many companies, including Conifex Timber, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Conifex Timber, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Conifex Timber's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.0764 | Enterprise Value Ebitda (3.25) | Price Sales 0.032 | Shares Float 24.2 M | Wall Street Target Price 0.4 |
Conifex Timber is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Conifex Timber stock analysis is to determine its intrinsic value, which is an estimate of what Conifex Timber is worth, separate from its market price. There are two main types of Conifex Timber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Conifex Timber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Conifex Timber's stock to identify patterns and trends that may indicate its future price movements.
The Conifex Timber stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Conifex Timber is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Conifex Stock trading window is adjusted to America/Toronto timezone.
Conifex |
Conifex Stock Analysis Notes
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conifex Timber has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded a loss per share of 0.88. The firm last dividend was issued on the 14th of July 2022. Conifex Timber had 177:4868 split on the 8th of June 2010. Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, and Japan. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. CONIFEX TIMBER operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 1149 people. For more info on Conifex Timber please contact Kenneth Shields at 604 216 2949 or go to https://www.conifex.com.Conifex Timber Investment Alerts
| Conifex Timber generated a negative expected return over the last 90 days | |
| Conifex Timber has high historical volatility and very poor performance | |
| Conifex Timber has some characteristics of a very speculative penny stock | |
| Conifex Timber has a very high chance of going through financial distress in the upcoming years | |
| Conifex Timber has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Conifex Timber has accumulated 77.32 M in total debt with debt to equity ratio (D/E) of 95.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Conifex Timber has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Conifex Timber until it has trouble settling it off, either with new capital or with free cash flow. So, Conifex Timber's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Conifex Timber sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Conifex to invest in growth at high rates of return. When we think about Conifex Timber's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 127.74 M. Net Loss for the year was (29.78 M) with profit before overhead, payroll, taxes, and interest of 26.13 M. | |
| Conifex Timber has accumulated about 2.39 M in cash with (6.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Conifex Largest EPS Surprises
Earnings surprises can significantly impact Conifex Timber's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-02 | 2020-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2014-08-06 | 2014-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-11-07 | 2023-09-30 | -0.18 | -0.2 | -0.02 | 11 |
Conifex Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conifex Timber's market, we take the total number of its shares issued and multiply it by Conifex Timber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Conifex Profitablity
Conifex Timber's profitability indicators refer to fundamental financial ratios that showcase Conifex Timber's ability to generate income relative to its revenue or operating costs. If, let's say, Conifex Timber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Conifex Timber's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Conifex Timber's profitability requires more research than a typical breakdown of Conifex Timber's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.13) | |
| Return On Capital Employed | (0.15) | (0.13) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.31) | (0.30) |
Management Efficiency
Conifex Timber has return on total asset (ROA) of (0.0729) % which means that it has lost $0.0729 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4517) %, meaning that it generated substantial loss on money invested by shareholders. Conifex Timber's management efficiency ratios could be used to measure how well Conifex Timber manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of February 2026, Return On Tangible Assets is likely to grow to -0.13. In addition to that, Return On Capital Employed is likely to grow to -0.13. At this time, Conifex Timber's Intangibles To Total Assets are very stable compared to the past year. As of the 15th of February 2026, Fixed Asset Turnover is likely to grow to 1.72, while Net Tangible Assets are likely to drop about 148.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.43 | 2.31 | |
| Tangible Book Value Per Share | 2.29 | 2.17 | |
| Enterprise Value Over EBITDA | (5.10) | (4.84) | |
| Price Book Value Ratio | 0.16 | 0.15 | |
| Enterprise Value Multiple | (5.10) | (4.84) | |
| Price Fair Value | 0.16 | 0.15 | |
| Enterprise Value | 66.3 M | 69.6 M |
Leadership effectiveness at Conifex Timber is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Conifex Timber shows the Risk Adjusted Performance of (0.04), mean deviation of 6.47, and Standard Deviation of 9.6. Conifex Timber technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Conifex Timber Price Movement Analysis
Cannot read the array length because "" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Conifex Timber middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Conifex Timber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Conifex Timber Outstanding Bonds
Conifex Timber issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Conifex Timber uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Conifex bonds can be classified according to their maturity, which is the date when Conifex Timber has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Conifex Timber Predictive Daily Indicators
Conifex Timber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Conifex Timber stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Conifex Timber Forecast Models
Conifex Timber's time-series forecasting models are one of many Conifex Timber's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Conifex Timber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Conifex Timber Debt to Cash Allocation
Conifex Timber has accumulated 77.32 M in total debt with debt to equity ratio (D/E) of 95.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Conifex Timber has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Conifex Timber until it has trouble settling it off, either with new capital or with free cash flow. So, Conifex Timber's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Conifex Timber sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Conifex to invest in growth at high rates of return. When we think about Conifex Timber's use of debt, we should always consider it together with cash and equity.Conifex Timber Total Assets Over Time
Conifex Timber Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Conifex Timber uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Conifex Timber Debt Ratio | 26.0 |
Conifex Timber Corporate Bonds Issued
Conifex Net Debt
Net Debt |
|
About Conifex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Conifex Timber prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Conifex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Conifex Timber. By using and applying Conifex Stock analysis, traders can create a robust methodology for identifying Conifex entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.29) | (0.28) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.27) | (0.25) | |
| Gross Profit Margin | 0.03 | 0.03 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Conifex Timber to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Other Information on Investing in Conifex Stock
Conifex Timber financial ratios help investors to determine whether Conifex 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 Conifex with respect to the benefits of owning Conifex Timber security.