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GreenFirst Forest Products Inc. (ICLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3721-0.0569 (-13.26%)
At close: 03:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 77.05M
Enterprise value 112.35M
Trailing P/E 3.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)0.62
Enterprise value/revenue 0.39
Enterprise value/EBITDA 3.06

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-56.57%
S&P500 52-week change 326.36%
52-week high 31.0400
52-week low 30.3425
50-day moving average 30.5408
200-day moving average 30.6751

Share statistics

Avg vol (3-month) 331.94k
Avg vol (10-day) 322.43k
Shares outstanding 5177.57M
Implied shares outstanding 6179.59M
Float 859.16M
% held by insiders 132.02%
% held by institutions 136.19%
Shares short (15 May 2013) 49.75k
Short ratio (15 May 2013) 40.34
Short % of float (15 May 2013) 40.01%
Short % of shares outstanding (15 May 2013) 40.01%
Shares short (prior month 15 Apr 2013) 4434

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 310 Aug 2018
Ex-dividend date 424 Jul 2018
Last split factor 2100:240
Last split date 301 Oct 2009

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -11.48%
Operating margin (ttm)-21.67%

Management effectiveness

Return on assets (ttm)-9.08%
Return on equity (ttm)-23.82%

Income statement

Revenue (ttm)409.62M
Revenue per share (ttm)2.31
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)N/A
EBITDA -30.98M
Net income avi to common (ttm)-48.8M
Diluted EPS (ttm)-0.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.42M
Total cash per share (mrq)0.01
Total debt (mrq)25.63M
Total debt/equity (mrq)13.83%
Current ratio (mrq)1.98
Book value per share (mrq)1.04

Cash flow statement

Operating cash flow (ttm)-58.03M
Levered free cash flow (ttm)33.24M