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Conifex Timber Inc. (CFF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2073241044
CUSIP207324104
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market CapCA$24.66M
EPS-CA$0.77
PE Ratio9.62
PEG Ratio0.41
Revenue (TTM)CA$141.16M
Gross Profit (TTM)CA$75.15M
EBITDA (TTM)-CA$27.71M
Year RangeCA$0.45 - CA$1.56
Target PriceCA$1.50
Short %0.06%
Short Ratio1.23

Share Price Chart


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Conifex Timber Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Conifex Timber Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
-4.29%
22.05%
CFF.TO (Conifex Timber Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Conifex Timber Inc. had a return of 1.52% year-to-date (YTD) and -55.33% in the last 12 months. Over the past 10 years, Conifex Timber Inc. had an annualized return of -21.36%, while the S&P 500 had an annualized return of 10.52%, indicating that Conifex Timber Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.52%6.92%
1 month9.84%-2.83%
6 months-4.29%23.86%
1 year-55.33%23.33%
5 years (annualized)-11.99%11.66%
10 years (annualized)-21.36%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202431.82%-22.99%-7.46%
2023-30.00%-27.38%-3.28%11.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CFF.TO is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CFF.TO is 1212
Conifex Timber Inc.(CFF.TO)
The Sharpe Ratio Rank of CFF.TO is 99Sharpe Ratio Rank
The Sortino Ratio Rank of CFF.TO is 1010Sortino Ratio Rank
The Omega Ratio Rank of CFF.TO is 1010Omega Ratio Rank
The Calmar Ratio Rank of CFF.TO is 1616Calmar Ratio Rank
The Martin Ratio Rank of CFF.TO is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Conifex Timber Inc. (CFF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CFF.TO
Sharpe ratio
The chart of Sharpe ratio for CFF.TO, currently valued at -0.86, compared to the broader market-2.00-1.000.001.002.003.004.00-0.86
Sortino ratio
The chart of Sortino ratio for CFF.TO, currently valued at -1.24, compared to the broader market-4.00-2.000.002.004.006.00-1.24
Omega ratio
The chart of Omega ratio for CFF.TO, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for CFF.TO, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58
Martin ratio
The chart of Martin ratio for CFF.TO, currently valued at -1.23, compared to the broader market0.0010.0020.0030.00-1.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Conifex Timber Inc. Sharpe ratio is -0.86. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.86
2.53
CFF.TO (Conifex Timber Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Conifex Timber Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022
DividendCA$0.00CA$0.00CA$0.20

Dividend yield

0.00%0.00%12.12%

Monthly Dividends

The table displays the monthly dividend distributions for Conifex Timber Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.20CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.69%
-2.13%
CFF.TO (Conifex Timber Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Conifex Timber Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Conifex Timber Inc. was 98.04%, occurring on Oct 7, 2019. The portfolio has not yet recovered.

The current Conifex Timber Inc. drawdown is 93.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Apr 6, 20112134Oct 7, 2019
-93.36%Jul 13, 20091Jul 13, 20093Jun 8, 20104
-87.79%Feb 12, 200812May 7, 20091Jun 17, 200913
-25.6%Jun 16, 201050Aug 26, 201096Jan 14, 2011146
-14.36%Feb 4, 201114Feb 24, 201114Mar 16, 201128

Volatility

Volatility Chart

The current Conifex Timber Inc. volatility is 27.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
27.86%
3.47%
CFF.TO (Conifex Timber Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Conifex Timber Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items