GreenFirst Forest Products Inc. Logo

GreenFirst Forest Products Inc.

ICLTF

(1.2)
Stock Price

4,02 USD

-17.29% ROA

-26.45% ROE

-2.8x PER

Market Cap.

130.910.375,64 USD

34.77% DER

0% Yield

-12.05% NPM

GreenFirst Forest Products Inc. Stock Analysis

GreenFirst Forest Products Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GreenFirst Forest Products Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-44.52%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-36.7%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-7) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

GreenFirst Forest Products Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GreenFirst Forest Products Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GreenFirst Forest Products Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GreenFirst Forest Products Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 190.479.000 100%
2022 446.259.000 57.32%
2023 391.752.000 -13.91%
2023 409.617.000 4.36%
2024 377.508.000 -8.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GreenFirst Forest Products Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GreenFirst Forest Products Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.848.060 100%
2009 2.570.793 28.11%
2010 3.192.275 19.47%
2011 1.905.707 -67.51%
2012 1.741.670 -9.42%
2013 2.798.576 37.77%
2014 690.458 -305.32%
2015 2.144.453 67.8%
2016 1.975.293 -8.56%
2017 320.580 -516.16%
2018 286.497 -11.9%
2019 608.307 52.9%
2020 2.662.322 77.15%
2021 23.339.000 88.59%
2022 24.253.000 3.77%
2023 20.748.000 -16.89%
2023 21.009.000 1.24%
2024 18.140.000 -15.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GreenFirst Forest Products Inc. EBITDA
Year EBITDA Growth
2000 -186.781
2001 -880.092 78.78%
2002 -1.416.598 37.87%
2003 -2.806.213 49.52%
2004 -3.962.829 29.19%
2005 -6.381.188 37.9%
2006 -3.323.941 -91.98%
2007 -2.624.824 -26.63%
2008 -2.459.618 -6.72%
2009 -1.660.141 -48.16%
2010 -3.478.073 52.27%
2011 -1.570.463 -121.47%
2012 -1.295.235 -21.25%
2013 -3.047.480 57.5%
2014 -880.828 -245.98%
2015 -1.091.262 19.28%
2016 -12.895.976 91.54%
2017 351.571 3768.1%
2018 5.678.676 93.81%
2019 -1.264.059 549.24%
2020 -2.662.322 52.52%
2021 11.903.000 122.37%
2022 36.577.000 67.46%
2023 34.444.000 -6.19%
2023 -30.892.000 211.5%
2024 -48.416.000 36.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GreenFirst Forest Products Inc. Gross Profit
Year Gross Profit Growth
2000 -137.148
2001 -109.874 -24.82%
2002 -180.321 39.07%
2003 -226.956 20.55%
2004 -228.961 0.88%
2005 -55.913 -309.5%
2006 -186.572 70.03%
2007 -99.589 -87.34%
2008 -1.930.325 94.84%
2009 -165.100 -1069.19%
2010 -400.751 58.8%
2011 -277.965 -44.17%
2012 -191.922 -44.83%
2013 -51.797 -270.53%
2014 -3.352 -1445.26%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 28.246.000 100%
2022 43.075.000 34.43%
2023 32.972.000 -30.64%
2023 -12.447.000 364.9%
2024 -35.612.000 65.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GreenFirst Forest Products Inc. Net Profit
Year Net Profit Growth
2000 -2.024.440
2001 -881.875 -129.56%
2002 -1.440.105 38.76%
2003 -3.418.418 57.87%
2004 -4.392.599 22.18%
2005 -5.764.874 23.8%
2006 -3.581.360 -60.97%
2007 -1.084.689 -230.17%
2008 -4.301.910 74.79%
2009 -3.163.913 -35.97%
2010 -3.738.368 15.37%
2011 -2.356.348 -58.65%
2012 -2.063.704 -14.18%
2013 -2.550.444 19.08%
2014 -17.600 -14391.16%
2015 -2.898.972 99.39%
2016 8.945.390 132.41%
2017 -992.731 1001.09%
2018 -6.251.670 84.12%
2019 703.197 989.04%
2020 -2.280.205 130.84%
2021 -9.619.000 76.29%
2022 -4.132.000 -132.79%
2023 10.628.000 138.88%
2023 -50.475.000 121.06%
2024 -58.116.000 13.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GreenFirst Forest Products Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GreenFirst Forest Products Inc. Free Cashflow
Year Free Cashflow Growth
2000 -2.991.627
2001 -2.227.194 -34.32%
2002 -2.583.966 13.81%
2003 -3.260.277 20.74%
2004 -7.504.043 56.55%
2005 -10.875.111 31%
2006 -8.276.675 -31.39%
2007 -1.953.830 -323.61%
2008 15.418.878 112.67%
2009 -3.896.433 495.72%
2010 -2.058.389 -89.3%
2011 -1.450.900 -41.87%
2012 -1.506.241 3.67%
2013 -2.254.315 33.18%
2014 -965.683 -133.44%
2015 -1.792.569 46.13%
2016 -2.159.518 16.99%
2017 -205.824 -949.21%
2018 21.483 1058.08%
2019 -1.311.075 101.64%
2020 -13.116.350 90%
2021 -2.157.000 -508.08%
2022 24.260.000 108.89%
2023 -82.212.000 129.51%
2023 -35.000 -234791.43%
2024 -1.738.000 97.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GreenFirst Forest Products Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -987.257
2001 -898.405 -9.89%
2002 -1.306.210 31.22%
2003 -1.387.641 5.87%
2004 -2.961.734 53.15%
2005 -3.849.619 23.06%
2006 -3.785.151 -1.7%
2007 -1.953.830 -93.73%
2008 15.418.878 112.67%
2009 -3.868.385 498.59%
2010 -2.047.356 -88.95%
2011 -1.450.900 -41.11%
2012 -1.506.241 3.67%
2013 -2.254.315 33.18%
2014 -965.683 -133.44%
2015 -1.792.569 46.13%
2016 -2.159.518 16.99%
2017 -205.824 -949.21%
2018 21.483 1058.08%
2019 -1.311.075 101.64%
2020 -1.599.875 18.05%
2021 3.935.000 140.66%
2022 57.863.000 93.2%
2023 -58.028.000 199.72%
2023 6.023.000 1063.44%
2024 -718.000 938.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GreenFirst Forest Products Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 2.004.370
2001 1.328.789 -50.84%
2002 1.277.756 -3.99%
2003 1.872.636 31.77%
2004 4.542.309 58.77%
2005 7.025.492 35.35%
2006 4.491.524 -56.42%
2007 0 0%
2008 0 0%
2009 28.048 100%
2010 11.033 -154.22%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 11.516.475 100%
2021 6.092.000 -89.04%
2022 33.603.000 81.87%
2023 24.184.000 -38.95%
2023 6.058.000 -299.21%
2024 1.020.000 -493.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GreenFirst Forest Products Inc. Equity
Year Equity Growth
2000 4.790.277
2001 5.371.659 10.82%
2002 7.324.138 26.66%
2003 11.671.350 37.25%
2004 10.813.385 -7.93%
2005 20.761.073 47.92%
2006 27.009.534 23.13%
2007 26.018.766 -3.81%
2008 21.779.756 -19.46%
2009 46.045.903 52.7%
2010 40.872.443 -12.66%
2011 38.122.628 -7.21%
2012 36.071.952 -5.68%
2013 34.054.449 -5.92%
2014 33.555.373 -1.49%
2015 30.953.956 -8.4%
2016 23.751.337 -30.33%
2017 22.823.606 -4.06%
2018 13.300.341 -71.6%
2019 13.109.317 -1.46%
2020 12.175.462 -7.67%
2021 229.159.000 94.69%
2022 224.462.000 -2.09%
2023 185.238.000 -21.17%
2023 200.489.000 7.61%
2024 154.389.000 -29.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GreenFirst Forest Products Inc. Assets
Year Assets Growth
2000 4.979.696
2001 5.487.373 9.25%
2002 7.432.490 26.17%
2003 12.097.844 38.56%
2004 12.221.856 1.01%
2005 23.497.994 47.99%
2006 27.246.146 13.76%
2007 26.124.490 -4.29%
2008 22.684.599 -15.16%
2009 46.259.721 50.96%
2010 41.094.576 -12.57%
2011 38.327.185 -7.22%
2012 36.298.420 -5.59%
2013 34.475.350 -5.29%
2014 33.646.756 -2.46%
2015 31.251.165 -7.67%
2016 23.828.617 -31.15%
2017 22.951.001 -3.82%
2018 13.474.442 -70.33%
2019 13.285.484 -1.42%
2020 17.313.915 23.27%
2021 415.937.000 95.84%
2022 371.504.000 -11.96%
2023 296.290.000 -25.39%
2023 284.234.000 -4.24%
2024 281.716.000 -0.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GreenFirst Forest Products Inc. Liabilities
Year Liabilities Growth
2000 189.419
2001 115.715 -63.69%
2002 108.352 -6.8%
2003 426.494 74.59%
2004 1.408.471 69.72%
2005 2.736.921 48.54%
2006 236.612 -1056.71%
2007 105.725 -123.8%
2008 904.843 88.32%
2009 213.818 -323.18%
2010 222.133 3.74%
2011 204.557 -8.59%
2012 226.468 9.68%
2013 420.901 46.19%
2014 91.383 -360.59%
2015 297.209 69.25%
2016 77.280 -284.59%
2017 127.395 39.34%
2018 174.101 26.83%
2019 176.167 1.17%
2020 5.138.453 96.57%
2021 186.778.000 97.25%
2022 147.042.000 -27.02%
2023 111.052.000 -32.41%
2023 83.745.000 -32.61%
2024 127.327.000 34.23%

GreenFirst Forest Products Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.19
Net Income per Share
-0.26
Price to Earning Ratio
-2.8x
Price To Sales Ratio
0.34x
POCF Ratio
-8.01
PFCF Ratio
-3.97
Price to Book Ratio
0.85
EV to Sales
0.47
EV Over EBITDA
-7.04
EV to Operating CashFlow
-11.06
EV to FreeCashFlow
-5.47
Earnings Yield
-0.36
FreeCashFlow Yield
-0.25
Market Cap
0,13 Bil.
Enterprise Value
0,18 Bil.
Graham Number
2.27
Graham NetNet
-0.33

Income Statement Metrics

Net Income per Share
-0.26
Income Quality
0.35
ROE
-0.26
Return On Assets
-0.17
Return On Capital Employed
-0.19
Net Income per EBT
1.03
EBT Per Ebit
1.08
Ebit per Revenue
-0.11
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.04
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.12
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.19
Capex to Operating CashFlow
-1.02
Capex to Revenue
0.04
Capex to Depreciation
1.04
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.17
Days Sales Outstanding
24.63
Days Payables Outstanding
34.84
Days of Inventory on Hand
77.82
Receivables Turnover
14.82
Payables Turnover
10.48
Inventory Turnover
4.69
Capex per Share
0.09

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,87
Tangible Book Value per Share
0.81
Shareholders Equity per Share
0.87
Interest Debt per Share
0.32
Debt to Equity
0.35
Debt to Assets
0.19
Net Debt to EBITDA
-1.94
Current Ratio
2.02
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
191721000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,03 Bil.
Average Payables
0,04 Bil.
Average Inventory
94318000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GreenFirst Forest Products Inc. Dividends
Year Dividends Growth
2018 0

GreenFirst Forest Products Inc. Profile

About GreenFirst Forest Products Inc.

GreenFirst Forest Products Inc. manufactures and markets forest products in Canada, and the United States. It operates in two segments, Forest Products and Paper Products. The Forest Products segment manufactures and markets a range of spruce-pine-fir lumber, wood chips, and other by-products for use in residential and multi-family homes, light industrial and commercial facilities, and the home repair and remodel markets. The Paper Products segment manufactures and markets paper products that are used to print newspapers, advertising materials, food service bags, and other publications. The company was formerly known as Itasca Capital Ltd. and changed its name to GreenFirst Forest Products Inc. in January 2021. GreenFirst Forest Products Inc. is headquartered in Toronto, Canada.

CEO
Mr. Joel Fournier
Employee
1.100
Address
401 The West Mall
Toronto, M9C 5J5

GreenFirst Forest Products Inc. Executives & BODs

GreenFirst Forest Products Inc. Executives & BODs
# Name Age
1 Mr. Michel Lessard
President
70
2 Mr. Terry Skiffington
Chief Executive Officer of Paper Mill Division
70
3 Mr. Peter Ferrante
Chief Financial Officer
70
4 Mr. Paul C. Rivett
Executive Chair
70
5 Mr. Joel Fournier
Chief Executive Officer
70

GreenFirst Forest Products Inc. Competitors