GreenFirst Forest Financials

GFP Stock   5.60  0.08  1.41%   
Please harness analysis of GreenFirst Forest fundamentals to determine if markets are correctly pricing the company. We were able to interpolate data for twenty-nine available reported financial drivers for GreenFirst Forest, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of GreenFirst Forest to be traded at 5.43 in 90 days. Key indicators impacting GreenFirst Forest's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.15
Significantly Down
Slightly volatile
Current Ratio2.162.28
Notably Down
Slightly volatile
  
Understanding current and past GreenFirst Forest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GreenFirst Forest's financial statements are interrelated, with each one affecting the others. For example, an increase in GreenFirst Forest's assets may result in an increase in income on the income statement.

GreenFirst Forest Stock Summary

GreenFirst Forest competes with Conifex Timber, Itafos Corp, GreenFirst Forest, and BluMetric Environmental. GreenFirst Forest is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  Canada
Specialization
Basic Materials, Lumber & Wood Production
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA39526A1003
Business Address401 The West
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitegreenfirst.ca
Phone416 775 2800
You should never invest in GreenFirst Forest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GreenFirst Stock, because this is throwing your money away. Analyzing the key information contained in GreenFirst Forest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GreenFirst Forest Key Financial Ratios

GreenFirst Forest's financial ratios allow both analysts and investors to convert raw data from GreenFirst Forest's financial statements into concise, actionable information that can be used to evaluate the performance of GreenFirst Forest over time and compare it to other companies across industries.

GreenFirst Forest Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.3M415.9M371.5M296.3M340.7M357.8M
Net Debt(1.6M)89.0M32.3M23.2M26.7M28.0M
Retained Earnings(26.6M)(36.2M)(35.6M)(82.7M)(74.4M)(70.7M)
Accounts Payable1.4M27.5M52.0M32.6M37.4M39.3M
Cash5.3M36.2M25.4M2.4M2.8M2.6M
Total Liab5.1M186.8M147.0M111.1M127.7M134.1M
Total Current Assets5.8M184.8M224.7M108.0M124.2M130.4M
Other Current Assets394.4K3.4M1.3M2.6M2.4M1.4M
Net Invested Capital15.9M350.9M279.5M209.5M240.9M191.2M
Net Working Capital4.4M130.8M138.7M53.4M61.5M74.9M

GreenFirst Forest Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(2.7M)5.1M16.2M(47.6M)(42.8M)(40.7M)
Ebit(2.7M)5.9M16.2M(47.6M)(42.8M)(40.7M)
Ebitda(2.7M)11.9M36.6M(30.9M)(35.5M)(33.7M)
Income Before Tax(2.2M)(11.7M)(4.8M)(50.4M)(45.3M)(43.1M)
Net Income(1.8M)(9.6M)(4.1M)(50.5M)(45.4M)(43.2M)
Income Tax Expense(443.5K)(2.0M)(643K)(1.6M)(1.4M)(1.4M)
Interest Income96.7K5.6M1.4M1.6M1.4M2.7M

GreenFirst Forest Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(7.6M)30.9M(10.8M)(22.9M)(20.6M)(19.6M)
Free Cash Flow(13.1M)(2.2M)24.3M(82.2M)(74.0M)(70.3M)
Other Non Cash Items(297.4K)2.5M41.3M(21.4M)(24.6M)(23.4M)
Net Income(2.2M)(9.6M)(910K)(48.8M)(43.9M)(41.7M)
End Period Cash Flow5.3M36.2M25.4M2.4M2.8M2.6M
Investments(10.9M)(251.7M)15.1M67.4M77.5M81.3M

GreenFirst Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GreenFirst Forest's current stock value. Our valuation model uses many indicators to compare GreenFirst Forest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenFirst Forest competition to find correlations between indicators driving GreenFirst Forest's intrinsic value. More Info.
GreenFirst Forest Products is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, GreenFirst Forest's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value GreenFirst Forest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GreenFirst Forest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

GreenFirst Forest Systematic Risk

GreenFirst Forest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GreenFirst Forest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GreenFirst Forest correlated with the market. If Beta is less than 0 GreenFirst Forest generally moves in the opposite direction as compared to the market. If GreenFirst Forest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GreenFirst Forest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GreenFirst Forest is generally in the same direction as the market. If Beta > 1 GreenFirst Forest moves generally in the same direction as, but more than the movement of the benchmark.

GreenFirst Forest Products Total Assets Over Time

Today, most investors in GreenFirst Forest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GreenFirst Forest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GreenFirst Forest growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0279)

At this time, GreenFirst Forest's Price Earnings To Growth Ratio is very stable compared to the past year.

GreenFirst Forest January 8, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GreenFirst Forest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GreenFirst Forest Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of GreenFirst Forest Products based on widely used predictive technical indicators. In general, we focus on analyzing GreenFirst Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GreenFirst Forest's daily price indicators and compare them against related drivers.

Other Information on Investing in GreenFirst Stock

GreenFirst Forest financial ratios help investors to determine whether GreenFirst Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GreenFirst with respect to the benefits of owning GreenFirst Forest security.