TSX/CFF (TSX/CFF)

Toronto Stock Exchange: TSX/CFF · CAD

CA$0.11

-0.01 (-4.5%)· Recorded snapshot

Market cap	4.3M
Revenue (ttm)	109M
Net income (ttm)	-47M
EPS (ttm)	-CA$1.15
Shares out	40.8M
Volume	7,700
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 109M
Net income (ttm): -47M
EPS (ttm): -CA$1.15
Market cap: 4.3M

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-86.4

P25 n/aP50 n/aP75 n/a

ROIC-39.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CFF indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

CAD

Showing 196 of 196 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	244
Employees change	-43
Employees growth	-14.98%
Enterprise value	CAD 104.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Lumber & Wood Production
Is primary listing	Yes
ISIN number	CA2073241044
Last earnings date	2026-08-14
Last refreshed	2026-10-30
Market cap	CAD 4.3M
Next earnings date	2026-11-13
Price	CAD 0.11
Price currency	CAD
Sector	Materials
SIC code	2400
Stock price date	2026-10-30
Symbol	tsx/CFF
Website	https://www.conifex.com

Valuation

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

Metric	Value
Earnings yield	-1,097.06%
EV/Sales	0.96x
FCF / EV yield	-9.39%
FCF yield	-219.79%
Industry forward P/E	157.85x
P/B ratio	0.15x
P/S ratio	0.04x
Price / tangible book value	0.17x
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	-48.72%
EBITDA margin	-40.53%
Gross margin	-2.69%
Operating margin	-48.72%
Pretax margin	-61.34%
Profit margin	-43.07%
Profit per employee	CAD -192,459
Revenue per employee	CAD 446,825
ROA	-16.48%
ROA (5Y)	-2.3%
ROCE	-33.61%
ROE	-86.4%
ROE (5Y)	-13.15%
ROIC	-39.26%
ROIC (5Y)	-7.03%
SBC / revenue	-0.08%
Tax / revenue	-18.27%

Growth

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

Metric	Value
EPS growth years	0
FCF growth (Q)	-51.67%
Gross profit growth (Q)	-69.48%
Net income growth years	0
OCF growth (Q)	-46.03%
Revenue growth	-18.46%
Revenue growth (Q)	-32.12%
Revenue growth (QoQ)	5.64%
Revenue growth 10Y	-11.96%
Revenue growth 3Y	-8.33%
Revenue growth 5Y	-13.9%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -4M
Depreciation and amortization	CAD 8.9M
EBIT	CAD -53.1M
EBITDA	CAD -44.2M
EPS	CAD -1.15
FCF per share	CAD -0.24
Financing cash flow	CAD 8.2M
Free cash flow	CAD -9.9M
Free cash flow minus SBC	CAD -9.8M
Gross profit	CAD -2.9M
Income taxes	CAD -19.9M
Investing cash flow	CAD -4M
Net borrowing	CAD 19.2M
Net cash flow	CAD -1.7M
Net income	CAD -47M
Operating cash flow minus SBC	CAD -5.8M
Operating income	CAD -53.1M
Revenue	CAD 109M
Stock-based compensation	CAD -87,400

Financial strength

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

Metric	Value
Altman Z-Score	-2.22
Book value per share	CAD 0.76
Debt / equity	3.3
Goodwill	CAD 1.9M
Interest coverage	-4.04
Long-term assets	CAD 171.5M
Long-term liabilities	CAD 127.2M
Net cash (debt)	CAD -100.5M
Net cash / market cap	-2,240.73%
Net debt / equity	3.26
Piotroski F-Score	1
Property, plant and equipment	CAD 109.7M
Shareholders' equity	CAD 30.8M
Tangible book value	CAD 25.9M
Tangible book value per share	CAD 0.64
Total assets	CAD 199.6M
Total cash	CAD 1.3M
Total debt	CAD 101.8M
Total liabilities	CAD 168.8M
WACC	10.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	CAD 28.1M
Current liabilities	CAD 41.6M
Current ratio	0.68
Inventory turnover	8
Net working capital	CAD -4.7M
Quick ratio	0.08
Working capital	CAD -13.5M
Working capital turnover	-160.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.09%
Dividend per share	CAD 0.00
Last dividend	CAD 0.20
Shareholder yield	0.09%

Performance and technicals

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

Metric	Value
10Y price change	-96.48%
10Y return CAGR	-27.72%
10Y total return	-96.1%
150-day SMA	CAD 0.12
15Y price change	-98.64%
15Y return CAGR	-24.41%
15Y total return	-98.5%
1D price change	-4.55%
1M price change	5%
1M total return	5%
1W price change	-4.55%
1W total return	-4.55%
1Y price change	-54.35%
1Y return CAGR	-54.37%
1Y total return	-54.35%
20-day SMA	CAD 0.11
200-day SMA	CAD 0.12
3M price change	-16%
3M total return	-16%
3Y price change	-85%
3Y return CAGR	-46.86%
3Y total return	-85%
50-day SMA	CAD 0.11
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.25
52-week high date	2025-11-18
52-week low	CAD 0.06
52-week low date	2025-12-23
5Y price change	-94.07%
5Y return CAGR	-42.01%
5Y total return	-93.44%
6M price change	-12.5%
6M total return	-12.5%
All-time high	CAD 12.00
All-time high date	2011-03-30
All-time low	CAD 0.06
All-time low date	2025-12-19
Average true range (ATR)	CAD 0.01
Average volume	17.1K
Beta (1Y)	1.83
Beta (2Y)	1.69
Beta (5Y)	0.49
Change from 52-week high	-57.14%
Change from 52-week low	90.91%
Change from all-time high	-99.13%
Change from all-time low	90.91%
Change from open	-4.55%
Day's gap	0%
Dollar volume	CAD 809
High price	CAD 0.11
Low price	CAD 0.11
Monthly RSI	30.89
Open price	CAD 0.11
Position in 52-week range	0%
Previous close	CAD 0.11
Price vs 150-day SMA	-13.79%
Price vs 20-day SMA	-1.22%
Price vs 200-day SMA	-12.28%
Price vs 50-day SMA	-4.55%
Relative volume	0.45
RSI	48.01
Sharpe ratio	-0.26
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.42
Sortino ratio	-0.35
Sortino ratio (3Y)	-0.6
Sortino ratio (5Y)	-0.53
Volume	7.7K
Weekly RSI	43.22
YTD price change	50%
YTD total return	50%

Ownership and float

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

Metric	Value
Float	23.7M
Shares change (QoQ)	0%
Shares change (YoY)	-0.09%
Shares held by insiders	8.55%
Shares held by institutions	3.76%
Shares outstanding	40.8M

Deeper analysis on TSX/CFF

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/CFF report

Is a complete TSX/CFF research report available?

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

TSX/CFF (TSX/CFF)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CFF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CFF 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/CFF

Frequently asked questions