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GreenFirst Forest Products Inc. (GFP.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA39526A1003
CUSIP39526A100
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market CapCA$134.95M
EPS-CA$0.27
Revenue (TTM)CA$409.62M
Gross Profit (TTM)CA$88.93M
EBITDA (TTM)-CA$30.99M
Year RangeCA$0.62 - CA$1.40
Target PriceCA$2.00
Short Ratio0.16

Share Price Chart


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GreenFirst Forest Products Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in GreenFirst Forest Products 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%NovemberDecember2024FebruaryMarchApril
-27.27%
22.05%
GFP.TO (GreenFirst Forest Products Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

GreenFirst Forest Products Inc. had a return of -24.21% year-to-date (YTD) and -44.62% in the last 12 months. Over the past 10 years, GreenFirst Forest Products Inc. had an annualized return of 6.98%, while the S&P 500 had an annualized return of 10.52%, indicating that GreenFirst Forest Products Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-24.21%6.92%
1 month-6.49%-2.83%
6 months-27.27%23.86%
1 year-44.62%23.33%
5 years (annualized)21.02%11.66%
10 years (annualized)6.98%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.47%-6.98%-5.00%
2023-10.53%-5.88%5.21%-5.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GFP.TO is 10, indicating that it is in the bottom 10% 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 GFP.TO is 1010
GreenFirst Forest Products Inc.(GFP.TO)
The Sharpe Ratio Rank of GFP.TO is 77Sharpe Ratio Rank
The Sortino Ratio Rank of GFP.TO is 88Sortino Ratio Rank
The Omega Ratio Rank of GFP.TO is 1010Omega Ratio Rank
The Calmar Ratio Rank of GFP.TO is 2121Calmar Ratio Rank
The Martin Ratio Rank of GFP.TO is 66Martin 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 GreenFirst Forest Products Inc. (GFP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GFP.TO
Sharpe ratio
The chart of Sharpe ratio for GFP.TO, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.004.00-0.91
Sortino ratio
The chart of Sortino ratio for GFP.TO, currently valued at -1.41, compared to the broader market-4.00-2.000.002.004.006.00-1.41
Omega ratio
The chart of Omega ratio for GFP.TO, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for GFP.TO, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47
Martin ratio
The chart of Martin ratio for GFP.TO, currently valued at -1.50, compared to the broader market0.0010.0020.0030.00-1.50
^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 GreenFirst Forest Products Inc. Sharpe ratio is -0.91. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.91
2.53
GFP.TO (GreenFirst Forest Products Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

GreenFirst Forest Products 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.


PeriodTTM202320222021202020192018
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.15

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%57.69%

Monthly Dividends

The table displays the monthly dividend distributions for GreenFirst Forest Products 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$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.15CA$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
-96.28%
-2.13%
GFP.TO (GreenFirst Forest Products Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GreenFirst Forest Products 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 GreenFirst Forest Products Inc. was 99.17%, occurring on Dec 14, 2018. The portfolio has not yet recovered.

The current GreenFirst Forest Products Inc. drawdown is 96.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.17%Apr 7, 19925607Dec 14, 2018
-93.02%Nov 19, 1985515Mar 26, 199013Feb 13, 1992528
-57.14%Nov 23, 198417Dec 27, 198461Apr 29, 198578
-50%Sep 13, 198537Nov 14, 19852Nov 18, 198539
-42.1%Apr 30, 198554Aug 21, 198513Sep 12, 198567

Volatility

Volatility Chart

The current GreenFirst Forest Products Inc. volatility is 14.93%, 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%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
14.93%
3.47%
GFP.TO (GreenFirst Forest Products Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GreenFirst Forest Products 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