Stock GFP GREENFIRST FOREST PRODUCTS INC.
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Financials GreenFirst Forest Products Inc.

Equities

GFP

CA39526A1003

Forest & Wood Products

Market Closed - Toronto S.E.
Other stock markets
 03:50:19 2024-07-12 pm EDT 		5-day change 1st Jan Change
0.415 CAD -3.49% Intraday chart for GreenFirst Forest Products Inc. -5.68% -56.32%
Jul. 02 GreenFirst Forest Products Inc. Brief: Says Spin-out is expected to be completed in Q4 2024; Shareholder meeting on September 12, 2024 MT
Jul. 02 GreenFirst Forest Products Inc. Brief: Announcing Plan to Spin-Out Kap Corporation MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.671 10.47 35 330.3 271.7 168.7
Enterprise Value (EV) 1 3.817 -2.776 33.3 414.3 304 191.9
P/E ratio -0.91 x 240 x -13.4 x -15.2 x -299 x -3.59 x
Yield - - - - - -
Capitalization / Revenue - - - 1,733,968 x 552,084 x 411,833 x
EV / Revenue - - - 2,175,129 x 617,816 x 468,476 x
EV / EBITDA - - - 34,167,609 x 7,007,781 x -6,193,179 x
EV / FCF -34.1 x 7.08 x -2.73 x -4 x -12.5 x 5.77 x
FCF Yield -2.93% 14.1% -36.6% -25% -7.98% 17.3%
Price to Book 0.43 x 0.8 x 2.87 x 1.44 x 1.21 x 0.91 x
Nbr of stocks (in thousands) 21,811 21,811 23,811 177,572 177,572 177,572
Reference price 2 0.2600 0.4800 1.470 1.860 1.530 0.9500
Announcement Date 3/7/19 3/9/20 4/29/21 3/23/22 3/14/23 3/14/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 190.5 492.1 409.6
EBITDA - - - 12.13 43.38 -30.98
EBIT 1 -0.2537 -0.5767 -2.566 5.102 24.53 -47.16
Operating Margin - - - 2.68% 4.98% -11.51%
Earnings before Tax (EBT) 1 -6.252 0.0474 -2.25 -11.65 -4.775 -50.39
Net income 1 -6.252 0.0474 -2.25 -9.619 -0.91 -47.02
Net margin - - - -5.05% -0.18% -11.48%
EPS 2 -0.2866 0.001999 -0.1100 -0.1222 -0.005124 -0.2648
Free Cash Flow 1 -0.1118 -0.392 -12.19 -103.5 -24.26 33.24
FCF margin - - - -54.34% -4.93% 8.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/19 3/9/20 4/29/21 3/23/22 3/14/23 3/14/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 172.8 214.6 - - - - 95.7 103.2
EBITDA 1 44.86 54.31 -7.907 -27.38 -15.17 -5.012 7.996 -18
EBIT 1 38.97 48.63 - - - - 3.864 -22.5
Operating Margin 22.56% 22.66% - - - - 4.04% -21.8%
Earnings before Tax (EBT) 36.85 41.15 - - - - - -
Net income 34.04 29.52 - - - - - -
Net margin 19.7% 13.76% - - - - - -
EPS 0.1800 0.1500 - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/11/22 8/10/22 11/8/22 3/14/23 5/15/23 8/9/23 11/13/23 3/14/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 84 32.3 23.2
Net Cash position 1 1.85 13.2 1.7 - - -
Leverage (Debt/EBITDA) - - - 6.93 x 0.7456 x -0.7488 x
Free Cash Flow 1 -0.11 -0.39 -12.2 -104 -24.3 33.2
ROE (net income / shareholders' equity) -34.6% 0.36% -17.8% -7.97% -1.82% -23.8%
ROA (Net income/ Total Assets) -0.87% -2.69% -10.5% 1.47% 3.89% -9.08%
Assets 1 718.3 -1.761 21.46 -653.5 -23.42 518
Book Value Per Share 2 0.6100 0.6000 0.5100 1.290 1.260 1.040
Cash Flow per Share 2 0.0800 0.5900 0.2200 0.2000 0.1400 0.0100
Capex - - 11.5 6.09 33.6 24.2
Capex / Sales - - - 3.2% 6.83% 5.9%
Announcement Date 3/7/19 3/9/20 4/29/21 3/23/22 3/14/23 3/14/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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