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GreenFirst Forest Products Inc. ICLTF OTC

Other OTC • Basic Materials • Paper, Lumber & Forest Products • CA • USD

SharesGrow Score
13/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

GreenFirst Forest Products Inc. (ICLTF) is a Paper, Lumber & Forest Products company in the Basic Materials sector, currently trading at $1.40. It has a SharesGrow Score of 12/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $303M, -9.2%/yr average growth. Net income is $99M (loss), growing at -1725.6%/yr. Net profit margin is -32.6% (negative). Gross margin is 1.2% (-8.5 pp trend).

Balance sheet: total debt is $35M against $61M equity (Debt-to-Equity (D/E) ratio 0.58, moderate). Current ratio is 1.49 (adequate). Debt-to-assets is 18.5%. Total assets: $190M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 8/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

ICLTF SharesGrow Score Overview

17/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.15-3
Volume700
Avg Volume (30D)5.87K
Market Cap$32.41M
Beta (1Y)1.21
Share Statistics
EPS (TTM)-4.35
Shares Outstanding$22.71M
IPO Date2003-07-11
Employees750
CEOJoel Fournier
Financial Highlights & Ratios
Revenue (TTM)$303.3M
Gross Profit$3.56M
EBITDA$-68.9M
Net Income$-98.76M
Operating Income$-84.07M
Total Cash$3.48M
Total Debt$35.09M
Net Debt$31.62M
Total Assets$189.67M
Price / Earnings (P/E)-0.3
Price / Sales (P/S)0.11
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA39526C1068

Price Chart

ICLTF
GreenFirst Forest Products Inc.  ·  Other OTC
Basic Materials • Paper, Lumber & Forest Products
1.15 52WK RANGE 3.00
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