Stock CFF CONIFEX TIMBER INC.
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Financials Conifex Timber Inc.

Equities

CFF

CA2073241044

Forest & Wood Products

Market Closed - Toronto S.E.
Other stock markets
 03:20:15 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.67 CAD 0.00% Intraday chart for Conifex Timber Inc. +9.84% +1.52%
Mar. 28 Conifex Timber Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 27 Transcript : Conifex Timber Inc., Q4 2023 Earnings Call, Mar 27, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 32.85 67.26 91.39 65.7 26.68 27.08 -
Enterprise Value (EV) 1 282.4 119.5 144.4 113.3 26.68 101.1 91.08
P/E ratio - - - - - - -
Yield - - - 12.1% - - -
Capitalization / Revenue 0.09 x 0.47 x 0.36 x 0.28 x 0.19 x 0.16 x 0.14 x
EV / Revenue 0.74 x 0.84 x 0.58 x 0.49 x 0.19 x 0.6 x 0.48 x
EV / EBITDA -11.8 x 8.66 x 2.79 x 2.43 x -1.03 x 20.2 x 4.92 x
EV / FCF 6.99 x -14 x 7.1 x 10 x - -33.7 x 9.11 x
FCF Yield 14.3% -7.13% 14.1% 9.98% - -2.97% 11%
Price to Book 0.26 x 0.57 x 0.64 x 0.45 x - 0.24 x 0.23 x
Nbr of stocks (in thousands) 46,924 47,036 44,149 39,818 40,421 40,421 -
Reference price 2 0.7000 1.430 2.070 1.650 0.6600 0.6700 0.6700
Announcement Date 3/11/20 3/2/21 3/8/22 3/8/23 3/27/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 382.1 142.1 250.5 231.3 141.1 169.1 189.3
EBITDA 1 -24 13.8 51.8 46.7 -25.8 5 18.5
EBIT 1 -40.2 3.4 38.43 27.5 -38.7 -10 7
Operating Margin -10.52% 2.39% 15.34% 11.89% -27.43% -5.91% 3.7%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 40.43 -8.524 20.33 11.31 - -3 10
FCF margin 10.58% -6% 8.12% 4.89% - -1.77% 5.28%
FCF Conversion (EBITDA) - - 39.26% 24.21% - - 54.05%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - 0.2000 - - -
Announcement Date 3/11/20 3/2/21 3/8/22 3/8/23 3/27/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 47.6 59.86 71.82 85.07 47.67 26.7 39.9 27.2 38.74 35.2 45.02 36.77 42.27 -
EBITDA 1 3.3 1 20.1 20.1 4.2 2.3 -6.9 -8.7 -6.347 -3.5 - 1 - 3
EBIT -0.7 -3.014 17.11 17.63 1.252 -8.5 -11.5 -11 -10.13 - - - - -
Operating Margin -1.47% -5.03% 23.83% 20.72% 2.63% -31.84% -28.82% -40.44% -26.14% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - 0.2000 - - - - - - - - -
Announcement Date 11/9/21 3/8/22 5/10/22 8/9/22 11/8/22 3/8/23 5/9/23 8/9/23 11/7/23 3/27/24 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 250 52.2 53 47.6 - 74 64
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) -10.4 x 3.785 x 1.024 x 1.019 x - 14.8 x 3.459 x
Free Cash Flow 1 40.4 -8.52 20.3 11.3 - -3 10
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 2.660 2.510 3.230 3.680 - 2.800 2.950
Cash Flow per Share - - - - - - -
Capex 1 2.27 2.22 6.4 13.5 - 6 6
Capex / Sales 0.59% 1.56% 2.55% 5.85% - 3.55% 3.17%
Announcement Date 3/11/20 3/2/21 3/8/22 3/8/23 3/27/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Conifex Timber Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.67 CAD
Average target price
1.125 CAD
Spread / Average Target
+67.91%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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