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CFF.TO$0.13+0.00%
Fair $0.13+0.0%

CFF.TO

Conifex Timber Inc.

Basic Materials / Lumber & Wood ProductionToronto

$0.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 22/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-3.0M · quality 29.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -71.7%, below the 5% threshold
Thesis & Journal · CFF.TOLocal privado en este navegador · Conifex Timber Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-71.7%

↓

Gross Margin

-7.0%

↓

Debt/Equity

1.76

↑
52-Week Range$0
$0$0

TradingView lightweight chart

CFF.TO price, volumen y niveles de valoración

Último $0.130Periodo -98.4%
Fair value: $0.130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-14.9%

FCF CAGR

-75.0%

FCF margin

0.1%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $142.7M · net income $-35.7M · FCF $176600.0

2022-FY → 2025-FY

Gross margin

-7.0%-35.3% pts

Operating margin

-26.4%-38.2% pts

Net margin

-25.0%-35.6% pts

FCF margin

0.1%-4.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$142.7M$142.7M$127.7M$141.2M$231.3M
Net Income$-35.7M$-35.7M$-29.8M$-30.6M$24.5M
EBITDA$-28.2M$-28.2M$-15.1M$-26.1M$46.4M
EPS-0.87-0.87-0.73-0.770.61
Gross Margin-7.0%-7.0%3.0%-4.1%28.3%
Operating Margin-26.4%-26.4%-20.2%-27.4%11.9%
Net Margin-25.0%-25.0%-23.3%-21.7%10.6%
Balance Sheet
Debt/Equity1.761.760.900.550.43
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$176600.00$176600.00$-10.7M$-3.0M$11.3M
Returns
ROE-71.7%-71.7%-34.7%-26.5%16.7%
Valuation
P/E————2.67
EV/EBITDA————2.58
P/B0.110.110.170.230.45
Growth & Yield
Revenue Growth11.8%11.8%-9.5%-39.0%—
EPS Growth-19.2%-19.2%5.2%-226.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -63.9%

Total return

-63.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.73 → -0.87

Residual

-63.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-63.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.