TSX/GFP (TSX/GFP)

Toronto Stock Exchange: TSX/GFP · CAD

CA$1.34

-0.05 (-3.6%)· Recorded snapshot

Market cap	31M
Revenue (ttm)	303.9M
Net income (ttm)	-105.3M
EPS (ttm)	-CA$4.59
Shares out	23.2M
Volume	1,102
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 303.9M
Net income (ttm): -105.3M
EPS (ttm): -CA$4.59
Market cap: 31M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-114

P25 n/aP50 n/aP75 n/a

ROIC-80

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GFP indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

CAD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	750
Employees change	-350
Employees growth	-31.82%
Enterprise value	CAD 97.1M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Industry	Lumber & Wood Production
Is primary listing	Yes
ISIN number	CA39526A1003
Last earnings date	2026-08-10
Last refreshed	2026-10-30
Last stock split date	2024-10-17
Last stock split type	Reverse
Market cap	CAD 31M
Next earnings date	2026-11-13
Price	CAD 1.34
Price currency	CAD
Sector	Materials
SIC code	2421
Stock price date	2026-10-30
Symbol	tsx/GFP
Website	https://greenfirst.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-342.19%
EV/Sales	0.32x
FCF / EV yield	-42.59%
FCF yield	-129.96%
Industry forward P/E	157.85x
P/B ratio	0.7x
P/S ratio	0.11x
Price / tangible book value	0.9x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-28.93%
EBITDA margin	-24.34%
Gross margin	6.2%
Operating margin	-28.93%
Pretax margin	-35.89%
Profit margin	-34.66%
Profit per employee	CAD -140,461
Profitable quarters	1
Revenue per employee	CAD 405,199
ROA	-25.82%
ROA (5Y)	-5.53%
ROCE	-55.13%
ROE	-113.95%
ROE (5Y)	-27.65%
ROIC	-79.99%
SBC / revenue	0.27%
Tax / revenue	-1.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	-44.54%
Gross profit growth	-21.24%
Gross profit growth (Q)	496.23%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	-68.62%
Revenue growth	2.28%
Revenue growth (Q)	13.68%
Revenue growth (QoQ)	58.52%
Revenue growth 3Y	-5.01%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -20.4M
Depreciation and amortization	CAD 13.9M
EBIT	CAD -87.9M
EBITDA	CAD -74M
EPS	CAD -4.59
FCF per share	CAD -1.81
Financing cash flow	CAD 37.7M
Free cash flow	CAD -41.8M
Free cash flow minus SBC	CAD -42.7M
Gross profit	CAD 18.9M
Income taxes	CAD -3.7M
Investing cash flow	CAD -17.8M
Net borrowing	CAD 36.5M
Net cash flow	CAD -1.5M
Net income	CAD -105.3M
Operating cash flow minus SBC	CAD -22.2M
Operating income	CAD -87.9M
Revenue	CAD 303.9M
Stock-based compensation	CAD 815,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.04
Book value per share	CAD 1.99
Debt / equity	1.49
Interest coverage	-7.69
Long-term assets	CAD 103.8M
Long-term liabilities	CAD 113.4M
Net cash (debt)	CAD -66.1M
Net cash / market cap	-205.17%
Net debt / equity	1.43
Piotroski F-Score	2
Property, plant and equipment	CAD 91.9M
Shareholders' equity	CAD 46.1M
Tangible book value	CAD 35.7M
Tangible book value per share	CAD 1.54
Total assets	CAD 209.6M
Total cash	CAD 2.8M
Total debt	CAD 68.9M
Total liabilities	CAD 163.5M
WACC	12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.43
Current assets	CAD 105.8M
Current liabilities	CAD 50.2M
Current ratio	2.11
Inventory turnover	3.43
Net working capital	CAD 57M
Quick ratio	0.42
Working capital	CAD 55.6M
Working capital turnover	5.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.48%
Dividend per share	CAD 0.00
Last dividend	CAD 1.50
Shareholder yield	-12.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-84.42%
10Y return CAGR	-7.57%
10Y total return	-54.48%
150-day SMA	CAD 1.95
15Y price change	-78.39%
15Y return CAGR	-3.02%
15Y total return	-36.85%
1D price change	-3.6%
1M price change	-21.64%
1M total return	-21.64%
1W price change	-5.63%
1W total return	-5.63%
1Y price change	-41.74%
1Y return CAGR	-41.76%
1Y total return	-41.74%
20-day SMA	CAD 1.53
200-day SMA	CAD 2.05
3M price change	-27.96%
3M total return	-27.96%
3Y price change	-86.46%
3Y return CAGR	-48.65%
3Y total return	-86.46%
50-day SMA	CAD 1.74
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.85
52-week high date	2026-03-03
52-week low	CAD 1.34
52-week low date	2026-10-30
5Y price change	-91.63%
5Y return CAGR	-39.11%
5Y total return	-91.63%
6M price change	-40.18%
6M total return	-40.18%
All-time high	CAD 113.60
All-time high date	2021-04-27
All-time low	CAD 1.34
All-time low date	2026-10-30
Average true range (ATR)	CAD 0.08
Average volume	7.9K
Beta (1Y)	1.17
Beta (2Y)	0.78
Beta (5Y)	0.98
Change from 52-week high	-52.98%
Change from 52-week low	0%
Change from all-time high	-98.82%
Change from all-time low	0%
Change from open	-0.74%
Day's gap	-2.88%
Dollar volume	CAD 1,477
High price	CAD 1.35
Low price	CAD 1.34
Monthly RSI	33.33
Open price	CAD 1.35
Position in 52-week range	0%
Previous close	CAD 1.39
Price vs 150-day SMA	-31.39%
Price vs 20-day SMA	-12.36%
Price vs 200-day SMA	-34.73%
Price vs 50-day SMA	-23.08%
Relative volume	0.14
RSI	24.09
Sharpe ratio	-0.52
Sharpe ratio (3Y)	-0.64
Sharpe ratio (5Y)	-0.6
Sortino ratio	-0.62
Sortino ratio (3Y)	-0.87
Sortino ratio (5Y)	-0.78
Volume	1.1K
Weekly RSI	28.86
YTD price change	-25.56%
YTD total return	-25.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.9M
Shares change (QoQ)	0.04%
Shares change (YoY)	12.48%
Shares held by insiders	4.43%
Shares held by institutions	17.42%
Shares outstanding	23.2M

Deeper analysis on TSX/GFP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GFP report

Is a complete TSX/GFP research report available?

No complete published report is available for tsx/GFP (TSX/GFP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GFP (TSX/GFP)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GFP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GFP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GFP

Frequently asked questions