View Future GrowthConifex Timber 過去の業績過去 基準チェック /06Conifex Timberの収益は年間平均-60.6%の割合で減少していますが、 Forestry業界の収益は年間 減少しています。収益は年間8.2% 14.7%割合で 減少しています。主要情報-60.61%収益成長率-59.72%EPS成長率Forestry 業界の成長16.09%収益成長率-14.72%株主資本利益率-113.23%ネット・マージン-38.12%前回の決算情報31 Mar 2026最近の業績更新お知らせ • May 02Conifex Timber Inc. to Report Q1, 2026 Results on May 15, 2026Conifex Timber Inc. announced that they will report Q1, 2026 results Pre-Market on May 15, 2026お知らせ • Mar 05Conifex Timber Inc. to Report Q4, 2025 Results on Mar 13, 2026Conifex Timber Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 13, 2026お知らせ • Sep 12Conifex Timber Inc. to Report Q3, 2025 Results on Nov 14, 2025Conifex Timber Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025お知らせ • Aug 08Conifex Timber Inc. to Report Q2, 2025 Results on Aug 14, 2025Conifex Timber Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 14, 2025お知らせ • May 03Conifex Timber Inc. to Report Q1, 2025 Results on May 12, 2025Conifex Timber Inc. announced that they will report Q1, 2025 results Pre-Market on May 12, 2025お知らせ • Mar 12Conifex Timber Inc. to Report Q4, 2024 Results on Mar 12, 2025Conifex Timber Inc. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025すべての更新を表示Recent updatesお知らせ • May 02Conifex Timber Inc. to Report Q1, 2026 Results on May 15, 2026Conifex Timber Inc. announced that they will report Q1, 2026 results Pre-Market on May 15, 2026お知らせ • Apr 23Conifex Timber Inc., Annual General Meeting, Jun 19, 2026Conifex Timber Inc., Annual General Meeting, Jun 19, 2026. Location: british columbia, vancouver Canadaお知らせ • Mar 06Conifex Timber Inc. Announces Successful Restart of SawmillConifex Timber Inc. announced that it successfully restarted its sawmill in February.お知らせ • Mar 05Conifex Timber Inc. to Report Q4, 2025 Results on Mar 13, 2026Conifex Timber Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 13, 2026お知らせ • Nov 28Conifex Timber Inc. Announces Temporarily Curtail Operations At Its Mackenzie, British Columbia SawmillConifex Timber Inc. announced that it will temporarily curtail operations at its Mackenzie, British Columbia sawmill for a planned four-week period commencing December 15, 2025. The curtailment is being implemented in response to, among other things, continued weakness in North American lumber markets. Benchmark Western SPF prices have declined sharply over the past several months due to a slowdown in new residential construction, soft repair-and-remodel activity, elevated interest rates, and the impact of recently increased countervailing and anti-dumping duties on Canadian softwood lumber shipped to the United States. The duty and tariff increases have significantly compressed cash margins across the sector and resulted in operating losses for many producers. Against this backdrop, Conifex believes that temporarily reducing production is the best course of action to minimize operating losses. The curtailment, as planned, is expected to reduce Conifex’s production by approximately 13 million board feet. While near-term market conditions remain challenging, Conifex continues to believe the fundamentals for SPF lumber are positive over the medium and long term. Structural housing undersupply in the United States, an aging housing stock, and improving affordability conditions as interest rates normalize are expected to support a gradual recovery in demand beginning in the second half of 2026. Curtailments across the industry have already driven North American lumber production to its lowest level in a decade, which is expected to help rebalance inventories and support a return to more sustainable pricing. Conifex acknowledges recent federal government announcements on measures intended to support softwood lumber producers affected by elevated duties and tariffs.お知らせ • Sep 12Conifex Timber Inc. to Report Q3, 2025 Results on Nov 14, 2025Conifex Timber Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025お知らせ • Aug 08Conifex Timber Inc. to Report Q2, 2025 Results on Aug 14, 2025Conifex Timber Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 14, 2025お知らせ • May 03Conifex Timber Inc. to Report Q1, 2025 Results on May 12, 2025Conifex Timber Inc. announced that they will report Q1, 2025 results Pre-Market on May 12, 2025お知らせ • Apr 18Conifex Timber Inc., Annual General Meeting, Jun 27, 2025Conifex Timber Inc., Annual General Meeting, Jun 27, 2025. Location: british columbia, vancouver Canadaお知らせ • Mar 12Conifex Timber Inc. to Report Q4, 2024 Results on Mar 12, 2025Conifex Timber Inc. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025Reported Earnings • Nov 14Third quarter 2024 earnings released: CA$0.09 loss per share (vs CA$0.20 loss in 3Q 2023)Third quarter 2024 results: CA$0.09 loss per share (improved from CA$0.20 loss in 3Q 2023). Revenue: CA$25.2m (down 35% from 3Q 2023). Net loss: CA$3.84m (loss narrowed 52% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Oct 22Conifex Timber Inc. to Report Q3, 2024 Results on Nov 12, 2024Conifex Timber Inc. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024Reported Earnings • Aug 15Second quarter 2024 earnings released: CA$0.24 loss per share (vs CA$0.23 loss in 2Q 2023)Second quarter 2024 results: CA$0.24 loss per share (further deteriorated from CA$0.23 loss in 2Q 2023). Revenue: CA$31.8m (up 17% from 2Q 2023). Net loss: CA$9.74m (loss widened 6.0% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.New Risk • Aug 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.28m (US$9.04m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€8.28m market cap, or US$9.04m).お知らせ • Aug 08Conifex Timber Inc. to Report Q2, 2024 Results on Aug 13, 2024Conifex Timber Inc. announced that they will report Q2, 2024 results After-Market on Aug 13, 2024お知らせ • Jul 26Conifex Timber Inc., Annual General Meeting, Sep 25, 2024Conifex Timber Inc., Annual General Meeting, Sep 25, 2024. Location: british columbia, vancouver CanadaNew Risk • Jun 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (€11.6m market cap, or US$12.4m).Buy Or Sell Opportunity • Jun 18Now 29% overvaluedOver the last 90 days, the stock has fallen 33% to €0.22. The fair value is estimated to be €0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jun 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.07m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (€9.07m market cap, or US$9.71m).Reported Earnings • May 12First quarter 2024 earnings released: CA$0.11 loss per share (vs CA$0.20 loss in 1Q 2023)First quarter 2024 results: CA$0.11 loss per share (improved from CA$0.20 loss in 1Q 2023). Revenue: CA$40.8m (up 2.1% from 1Q 2023). Net loss: CA$4.54m (loss narrowed 44% from 1Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.お知らせ • May 08Conifex Timber Inc. to Report Q1, 2024 Results on May 09, 2024Conifex Timber Inc. announced that they will report Q1, 2024 results After-Market on May 09, 2024Reported Earnings • Mar 29Full year 2023 earnings released: CA$0.77 loss per share (vs CA$0.61 profit in FY 2022)Full year 2023 results: CA$0.77 loss per share (down from CA$0.61 profit in FY 2022). Revenue: CA$141.2m (down 39% from FY 2022). Net loss: CA$30.6m (down 225% from profit in FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.お知らせ • Mar 21Conifex Timber Inc. to Report Q4, 2023 Results on Mar 27, 2024Conifex Timber Inc. announced that they will report Q4, 2023 results After-Market on Mar 27, 2024Reported Earnings • Nov 10Third quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.023 profit in 3Q 2022)Third quarter 2023 results: CA$0.20 loss per share (down from CA$0.023 profit in 3Q 2022). Revenue: CA$38.7m (down 19% from 3Q 2022). Net loss: CA$8.05m (down CA$8.99m from profit in 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€18.9m market cap, or US$20.0m).お知らせ • Oct 18Conifex Timber Inc. to Report Q3, 2023 Results on Nov 07, 2023Conifex Timber Inc. announced that they will report Q3, 2023 results After-Market on Nov 07, 2023Board Change • Aug 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 11Conifex Timber Inc. Provides Operating Guidance for the Year 2023Conifex Timber Inc. provided operating guidance for the year 2023. The company expects that the volume of lumber shipments in 2023 will match its sawmill production as the transportation challenges faced in 2022 have largely been resolved. At its Mackenzie Mill, the company expects to see an overall increase in lumber production over 2022, with the expectation of achieving annualized operating rates of approximately 85% for the remaining six months of 2023 on improved sawmill operating rates.お知らせ • Jul 06Conifex Timber Inc. to Report Q2, 2023 Results on Aug 09, 2023Conifex Timber Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023お知らせ • May 20Conifex Timber Inc. Takes Unscheduled Downtime for Four Weeks at Mackenzie Lumber Production FacilityConifex Timber Inc. announced that it has made the difficult decision to take unscheduled downtime for four weeks at its Mackenzie, British Columbia sawmill commencing June 5, 2023. It is anticipated that the unscheduled downtime will impact production capacity by approximately 16 million board feet. The downtime is necessitated by the low water levels forecasted in the Williston Reservoir negatively impacting Conifex’s ability to safely and efficiently utilize its reservoir assets and reduced demand for lumber products amid challenging economic conditions. Conifex intends to utilize the production downtime to complete critical maintenance activities at its sawmill. Conifex expects to resume normal lumber production operations in July 2023, but will closely monitor market conditions and adjust production plans accordingly. Conifex’s power plant operation will remain unaffected.Reported Earnings • May 11First quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.28 profit in 1Q 2022)First quarter 2023 results: CA$0.20 loss per share (down from CA$0.28 profit in 1Q 2022). Revenue: CA$39.9m (down 44% from 1Q 2022). Net loss: CA$8.06m (down 170% from profit in 1Q 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.お知らせ • May 10Conifex Timber Inc. Promotes Andrew McLellan to President and Chief Operating OfficerConifex Timber Inc. announced that Andrew McLellan has been promoted to president and chief operating officer. As President, Andrew will lead the company business units and pursue value-added opportunities in fibre procurement, lumber manufacturing and marketing, green power generation, and other complementary businesses. Andrew retains responsibility for forest sustainability, safety, and environmental compliance, and will continue to report to Ken Shields, Chairman and CEO. Andrew has over 25 years of experience in various leadership roles within Canada and internationally in a variety of industries including energy, oil and gas, manufacturing, and forestry. Prior to joining the company in 2016, Andrew served as Vice-President and Co-Founder of a successful engineering and project management consulting firm focused on developing clean and renewable energy projects. Andrew is a Registered Professional Forester and member of the Forest Professionals BC and began his forestry career in Prince George, BC in 1997 with Northwood Pulp and Timber which was later acquired by Canfor Corp. in 1999.Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 02Conifex Timber Inc. Announces Resumption of Power Plant OperationsConifex Timber Inc. announced that it has successfully recommissioned operations at its power plant in Mackenzie, British Columbia and began producing electricity at normalized rates following the previously disclosed disruption caused by damage to the power plant's turbine.お知らせ • Feb 01Conifex Timber Inc. to Report Q4, 2022 Results on Mar 08, 2023Conifex Timber Inc. announced that they will report Q4, 2022 results After-Market on Mar 08, 2023Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.21, the stock trades at a trailing P/E ratio of 3.2x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 177% over the past three years.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.019 loss in 3Q 2021)Third quarter 2022 results: EPS: CA$0.02 (up from CA$0.019 loss in 3Q 2021). Revenue: CA$47.7m (flat on 3Q 2021). Net income: CA$941.2k (up CA$1.79m from 3Q 2021). Profit margin: 2.0% (up from net loss in 3Q 2021). Revenue is forecast to decline by 14% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.Board Change • Oct 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.39, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 93% over the past three years.Reported Earnings • May 12First quarter 2022 earnings released: EPS: CA$0.28 (vs CA$0.096 in 1Q 2021)First quarter 2022 results: EPS: CA$0.28 (up from CA$0.096 in 1Q 2021). Revenue: CA$71.8m (up 54% from 1Q 2021). Net income: CA$11.4m (up 156% from 1Q 2021). Profit margin: 16% (up from 9.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 15% compared to a 7.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CA$0.60 (up from CA$0.14 loss in FY 2020). Revenue: CA$250.5m (up 95% from FY 2020). Net income: CA$27.2m (up CA$34.0m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 16% compared to a 3.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.42, the stock trades at a trailing P/E ratio of 2.8x. Average forward P/E is 12x in the Forestry industry in Europe. Total loss to shareholders of 11% over the past three years.Reported Earnings • Nov 11Third quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.042 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: CA$47.6m (up 27% from 3Q 2020). Net loss: CA$851.1k (down 143% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$1.27, the stock trades at a trailing P/E ratio of 2.6x. Average forward P/E is 15x in the Forestry industry in Europe. Total loss to shareholders of 62% over the past three years.Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS CA$0.56 (vs CA$0.057 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$96.5m (up CA$85.7m from 2Q 2020). Net income: CA$26.1m (up CA$28.8m from 2Q 2020). Profit margin: 27% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$1.18, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 15x in the Forestry industry in Europe. Total loss to shareholders of 65% over the past three years.Reported Earnings • May 13First quarter 2021 earnings released: EPS CA$0.10 (vs CA$0.17 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$46.6m (up 53% from 1Q 2020). Net income: CA$4.47m (up CA$12.7m from 1Q 2020). Profit margin: 9.6% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue.Is New 90 Day High Low • Nov 28New 90-day high: €0.96The company is up 5.0% from its price of €0.92 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.24 per share.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS CA$0.039The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: CA$37.6m (down 42% from 3Q 2019). Net income: CA$1.97m (up CA$18.7m from 3Q 2019). Profit margin: 5.2% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.収支内訳Conifex Timber の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:5CA 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Mar 26120-4624031 Dec 25143-3628030 Sep 25147-3629030 Jun 25134-2328031 Mar 25132-2529031 Dec 24128-3030030 Sep 24133-2331030 Jun 24147-2833031 Mar 24142-2733031 Dec 23141-3133030 Sep 23133-2533030 Jun 23142-1635031 Mar 23199538031 Dec 222312438030 Sep 222642240030 Jun 222642037031 Mar 222763437031 Dec 212512734030 Sep 212403233030 Jun 212303532031 Mar 21145624031 Dec 20129-723030 Sep 20107-1921030 Jun 2092-3321031 Mar 20121-3129031 Dec 19157-3036030 Sep 19120-4338030 Jun 19254-2554031 Mar 19353-1665031 Dec 18379-767030 Sep 185222379030 Jun 184852376031 Mar 184632075031 Dec 174701777030 Sep 174391476030 Jun 17423975031 Mar 174104076031 Dec 164097076030 Sep 164086577030 Jun 163905874031 Mar 163681071031 Dec 15353-1769030 Sep 15348-1769030 Jun 15353-10700質の高い収益: 5CAは現在利益が出ていません。利益率の向上: 5CAは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 5CAは利益が出ておらず、過去 5 年間で損失は年間60.6%の割合で増加しています。成長の加速: 5CAの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 5CAは利益が出ていないため、過去 1 年間の収益成長をForestry業界 ( -24% ) と比較することは困難です。株主資本利益率高いROE: 5CAは現在利益が出ていないため、自己資本利益率 ( -113.23% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 10:34終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Conifex Timber Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Mark KennedyCIBC Capital MarketsRupert MererNational Bank FinancialDaryl SwetlishoffRaymond James Ltd.1 その他のアナリストを表示
お知らせ • May 02Conifex Timber Inc. to Report Q1, 2026 Results on May 15, 2026Conifex Timber Inc. announced that they will report Q1, 2026 results Pre-Market on May 15, 2026
お知らせ • Mar 05Conifex Timber Inc. to Report Q4, 2025 Results on Mar 13, 2026Conifex Timber Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 13, 2026
お知らせ • Sep 12Conifex Timber Inc. to Report Q3, 2025 Results on Nov 14, 2025Conifex Timber Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025
お知らせ • Aug 08Conifex Timber Inc. to Report Q2, 2025 Results on Aug 14, 2025Conifex Timber Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 14, 2025
お知らせ • May 03Conifex Timber Inc. to Report Q1, 2025 Results on May 12, 2025Conifex Timber Inc. announced that they will report Q1, 2025 results Pre-Market on May 12, 2025
お知らせ • Mar 12Conifex Timber Inc. to Report Q4, 2024 Results on Mar 12, 2025Conifex Timber Inc. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025
お知らせ • May 02Conifex Timber Inc. to Report Q1, 2026 Results on May 15, 2026Conifex Timber Inc. announced that they will report Q1, 2026 results Pre-Market on May 15, 2026
お知らせ • Apr 23Conifex Timber Inc., Annual General Meeting, Jun 19, 2026Conifex Timber Inc., Annual General Meeting, Jun 19, 2026. Location: british columbia, vancouver Canada
お知らせ • Mar 06Conifex Timber Inc. Announces Successful Restart of SawmillConifex Timber Inc. announced that it successfully restarted its sawmill in February.
お知らせ • Mar 05Conifex Timber Inc. to Report Q4, 2025 Results on Mar 13, 2026Conifex Timber Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 13, 2026
お知らせ • Nov 28Conifex Timber Inc. Announces Temporarily Curtail Operations At Its Mackenzie, British Columbia SawmillConifex Timber Inc. announced that it will temporarily curtail operations at its Mackenzie, British Columbia sawmill for a planned four-week period commencing December 15, 2025. The curtailment is being implemented in response to, among other things, continued weakness in North American lumber markets. Benchmark Western SPF prices have declined sharply over the past several months due to a slowdown in new residential construction, soft repair-and-remodel activity, elevated interest rates, and the impact of recently increased countervailing and anti-dumping duties on Canadian softwood lumber shipped to the United States. The duty and tariff increases have significantly compressed cash margins across the sector and resulted in operating losses for many producers. Against this backdrop, Conifex believes that temporarily reducing production is the best course of action to minimize operating losses. The curtailment, as planned, is expected to reduce Conifex’s production by approximately 13 million board feet. While near-term market conditions remain challenging, Conifex continues to believe the fundamentals for SPF lumber are positive over the medium and long term. Structural housing undersupply in the United States, an aging housing stock, and improving affordability conditions as interest rates normalize are expected to support a gradual recovery in demand beginning in the second half of 2026. Curtailments across the industry have already driven North American lumber production to its lowest level in a decade, which is expected to help rebalance inventories and support a return to more sustainable pricing. Conifex acknowledges recent federal government announcements on measures intended to support softwood lumber producers affected by elevated duties and tariffs.
お知らせ • Sep 12Conifex Timber Inc. to Report Q3, 2025 Results on Nov 14, 2025Conifex Timber Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025
お知らせ • Aug 08Conifex Timber Inc. to Report Q2, 2025 Results on Aug 14, 2025Conifex Timber Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 14, 2025
お知らせ • May 03Conifex Timber Inc. to Report Q1, 2025 Results on May 12, 2025Conifex Timber Inc. announced that they will report Q1, 2025 results Pre-Market on May 12, 2025
お知らせ • Apr 18Conifex Timber Inc., Annual General Meeting, Jun 27, 2025Conifex Timber Inc., Annual General Meeting, Jun 27, 2025. Location: british columbia, vancouver Canada
お知らせ • Mar 12Conifex Timber Inc. to Report Q4, 2024 Results on Mar 12, 2025Conifex Timber Inc. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025
Reported Earnings • Nov 14Third quarter 2024 earnings released: CA$0.09 loss per share (vs CA$0.20 loss in 3Q 2023)Third quarter 2024 results: CA$0.09 loss per share (improved from CA$0.20 loss in 3Q 2023). Revenue: CA$25.2m (down 35% from 3Q 2023). Net loss: CA$3.84m (loss narrowed 52% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 22Conifex Timber Inc. to Report Q3, 2024 Results on Nov 12, 2024Conifex Timber Inc. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024
Reported Earnings • Aug 15Second quarter 2024 earnings released: CA$0.24 loss per share (vs CA$0.23 loss in 2Q 2023)Second quarter 2024 results: CA$0.24 loss per share (further deteriorated from CA$0.23 loss in 2Q 2023). Revenue: CA$31.8m (up 17% from 2Q 2023). Net loss: CA$9.74m (loss widened 6.0% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
New Risk • Aug 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.28m (US$9.04m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€8.28m market cap, or US$9.04m).
お知らせ • Aug 08Conifex Timber Inc. to Report Q2, 2024 Results on Aug 13, 2024Conifex Timber Inc. announced that they will report Q2, 2024 results After-Market on Aug 13, 2024
お知らせ • Jul 26Conifex Timber Inc., Annual General Meeting, Sep 25, 2024Conifex Timber Inc., Annual General Meeting, Sep 25, 2024. Location: british columbia, vancouver Canada
New Risk • Jun 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (€11.6m market cap, or US$12.4m).
Buy Or Sell Opportunity • Jun 18Now 29% overvaluedOver the last 90 days, the stock has fallen 33% to €0.22. The fair value is estimated to be €0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jun 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.07m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (€9.07m market cap, or US$9.71m).
Reported Earnings • May 12First quarter 2024 earnings released: CA$0.11 loss per share (vs CA$0.20 loss in 1Q 2023)First quarter 2024 results: CA$0.11 loss per share (improved from CA$0.20 loss in 1Q 2023). Revenue: CA$40.8m (up 2.1% from 1Q 2023). Net loss: CA$4.54m (loss narrowed 44% from 1Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
お知らせ • May 08Conifex Timber Inc. to Report Q1, 2024 Results on May 09, 2024Conifex Timber Inc. announced that they will report Q1, 2024 results After-Market on May 09, 2024
Reported Earnings • Mar 29Full year 2023 earnings released: CA$0.77 loss per share (vs CA$0.61 profit in FY 2022)Full year 2023 results: CA$0.77 loss per share (down from CA$0.61 profit in FY 2022). Revenue: CA$141.2m (down 39% from FY 2022). Net loss: CA$30.6m (down 225% from profit in FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 21Conifex Timber Inc. to Report Q4, 2023 Results on Mar 27, 2024Conifex Timber Inc. announced that they will report Q4, 2023 results After-Market on Mar 27, 2024
Reported Earnings • Nov 10Third quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.023 profit in 3Q 2022)Third quarter 2023 results: CA$0.20 loss per share (down from CA$0.023 profit in 3Q 2022). Revenue: CA$38.7m (down 19% from 3Q 2022). Net loss: CA$8.05m (down CA$8.99m from profit in 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.
New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€18.9m market cap, or US$20.0m).
お知らせ • Oct 18Conifex Timber Inc. to Report Q3, 2023 Results on Nov 07, 2023Conifex Timber Inc. announced that they will report Q3, 2023 results After-Market on Nov 07, 2023
Board Change • Aug 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 11Conifex Timber Inc. Provides Operating Guidance for the Year 2023Conifex Timber Inc. provided operating guidance for the year 2023. The company expects that the volume of lumber shipments in 2023 will match its sawmill production as the transportation challenges faced in 2022 have largely been resolved. At its Mackenzie Mill, the company expects to see an overall increase in lumber production over 2022, with the expectation of achieving annualized operating rates of approximately 85% for the remaining six months of 2023 on improved sawmill operating rates.
お知らせ • Jul 06Conifex Timber Inc. to Report Q2, 2023 Results on Aug 09, 2023Conifex Timber Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023
お知らせ • May 20Conifex Timber Inc. Takes Unscheduled Downtime for Four Weeks at Mackenzie Lumber Production FacilityConifex Timber Inc. announced that it has made the difficult decision to take unscheduled downtime for four weeks at its Mackenzie, British Columbia sawmill commencing June 5, 2023. It is anticipated that the unscheduled downtime will impact production capacity by approximately 16 million board feet. The downtime is necessitated by the low water levels forecasted in the Williston Reservoir negatively impacting Conifex’s ability to safely and efficiently utilize its reservoir assets and reduced demand for lumber products amid challenging economic conditions. Conifex intends to utilize the production downtime to complete critical maintenance activities at its sawmill. Conifex expects to resume normal lumber production operations in July 2023, but will closely monitor market conditions and adjust production plans accordingly. Conifex’s power plant operation will remain unaffected.
Reported Earnings • May 11First quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.28 profit in 1Q 2022)First quarter 2023 results: CA$0.20 loss per share (down from CA$0.28 profit in 1Q 2022). Revenue: CA$39.9m (down 44% from 1Q 2022). Net loss: CA$8.06m (down 170% from profit in 1Q 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
お知らせ • May 10Conifex Timber Inc. Promotes Andrew McLellan to President and Chief Operating OfficerConifex Timber Inc. announced that Andrew McLellan has been promoted to president and chief operating officer. As President, Andrew will lead the company business units and pursue value-added opportunities in fibre procurement, lumber manufacturing and marketing, green power generation, and other complementary businesses. Andrew retains responsibility for forest sustainability, safety, and environmental compliance, and will continue to report to Ken Shields, Chairman and CEO. Andrew has over 25 years of experience in various leadership roles within Canada and internationally in a variety of industries including energy, oil and gas, manufacturing, and forestry. Prior to joining the company in 2016, Andrew served as Vice-President and Co-Founder of a successful engineering and project management consulting firm focused on developing clean and renewable energy projects. Andrew is a Registered Professional Forester and member of the Forest Professionals BC and began his forestry career in Prince George, BC in 1997 with Northwood Pulp and Timber which was later acquired by Canfor Corp. in 1999.
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 02Conifex Timber Inc. Announces Resumption of Power Plant OperationsConifex Timber Inc. announced that it has successfully recommissioned operations at its power plant in Mackenzie, British Columbia and began producing electricity at normalized rates following the previously disclosed disruption caused by damage to the power plant's turbine.
お知らせ • Feb 01Conifex Timber Inc. to Report Q4, 2022 Results on Mar 08, 2023Conifex Timber Inc. announced that they will report Q4, 2022 results After-Market on Mar 08, 2023
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.21, the stock trades at a trailing P/E ratio of 3.2x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 177% over the past three years.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.019 loss in 3Q 2021)Third quarter 2022 results: EPS: CA$0.02 (up from CA$0.019 loss in 3Q 2021). Revenue: CA$47.7m (flat on 3Q 2021). Net income: CA$941.2k (up CA$1.79m from 3Q 2021). Profit margin: 2.0% (up from net loss in 3Q 2021). Revenue is forecast to decline by 14% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.39, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 93% over the past three years.
Reported Earnings • May 12First quarter 2022 earnings released: EPS: CA$0.28 (vs CA$0.096 in 1Q 2021)First quarter 2022 results: EPS: CA$0.28 (up from CA$0.096 in 1Q 2021). Revenue: CA$71.8m (up 54% from 1Q 2021). Net income: CA$11.4m (up 156% from 1Q 2021). Profit margin: 16% (up from 9.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 15% compared to a 7.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CA$0.60 (up from CA$0.14 loss in FY 2020). Revenue: CA$250.5m (up 95% from FY 2020). Net income: CA$27.2m (up CA$34.0m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 16% compared to a 3.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.42, the stock trades at a trailing P/E ratio of 2.8x. Average forward P/E is 12x in the Forestry industry in Europe. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Nov 11Third quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.042 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: CA$47.6m (up 27% from 3Q 2020). Net loss: CA$851.1k (down 143% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$1.27, the stock trades at a trailing P/E ratio of 2.6x. Average forward P/E is 15x in the Forestry industry in Europe. Total loss to shareholders of 62% over the past three years.
Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS CA$0.56 (vs CA$0.057 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$96.5m (up CA$85.7m from 2Q 2020). Net income: CA$26.1m (up CA$28.8m from 2Q 2020). Profit margin: 27% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$1.18, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 15x in the Forestry industry in Europe. Total loss to shareholders of 65% over the past three years.
Reported Earnings • May 13First quarter 2021 earnings released: EPS CA$0.10 (vs CA$0.17 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$46.6m (up 53% from 1Q 2020). Net income: CA$4.47m (up CA$12.7m from 1Q 2020). Profit margin: 9.6% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue.
Is New 90 Day High Low • Nov 28New 90-day high: €0.96The company is up 5.0% from its price of €0.92 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.24 per share.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS CA$0.039The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: CA$37.6m (down 42% from 3Q 2019). Net income: CA$1.97m (up CA$18.7m from 3Q 2019). Profit margin: 5.2% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.