OTC · Paper, Lumber & Forest Products

GreenFirst Forest Products Inc. (ICLTF) Stock

$1.30 +0.00% OTC: ICLTF Basic Materials

GreenFirst Forest Products Inc., with its main office located in Toronto, Canada, specializes in the production and sale of wood-based commodities across both Canada and the United States. The company's operations are organized into two key divisions: Forest Products and Paper Products.

Valuation

MetricValue
Price$1.30
Market Cap$30.09M
P/E Ratio-0.37
P/B Ratio1.13
P/S Ratio0.16
EPS (TTM)$-4.35
52-Week High$2.34
52-Week Low$1.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-149.94%
ROA-54.86%
ROCE-67.08%
Gross Margin-2.80%
Operating Margin-35.76%
Net Margin-41.20%
Debt/Equity1.84
Current Ratio1.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$123.0M$446.0M$271.0M$285.0M$303.0M
Operating Profit$5.0M$24.0M$-38.0M$0$-84.0M
Net Profit$-8.0M$-1.0M$-47.0M$-47.0M$-99.0M
EPS$-0.12$-0.01$-0.44$-0.44$-4.35
Op Margin3.8%5.3%-14.1%-0.1%-27.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$416.0M$372.0M$278.0M$220.0M$190.0M
Total Liabilities$187.0M$147.0M$93.0M$75.0M$129.0M
Cash$36.0M$25.0M$2.0M$28.0M$3.0M
Borrowings$125.0M$58.0M$26.0M$23.0M$35.0M

Latest News

GreenFirst Reports Financial Results for the Second Quarter of 2026 and CEO Transition Plan Business Wire · Aug 11, 2026 GreenFirst to Host Second Quarter 2026 Earnings Call Business Wire · Aug 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$58.0M$-58.0M$-24.0M$-11.0M
Investing Cash Flow$-258.0M$30.0M$43.0M$11.0M$-58.0M
Financing Cash Flow$-13.0M$-3.0M$0$-8.0M$-2.0M
Net Cash Flow$31.0M$-11.0M$-23.0M$25.0M$-23.0M
Free Cash Flow$-2.0M$24.0M$-82.0M$-32.0M$-41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.26
FCF Yield-89.68%
Quick Ratio0.49
Interest Coverage-10.26
Return 1Y-44.68%
Return 3Y-84.88%
Return 5Y-92.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ELRFFEastern Platinum Limited $0.32 -3.03% -4.39 $65.92M 0.00%
FTMDFFortune Minerals Limited $0.10 -0.79% -14.00 $65.64M 0.00%
HDGHFHaydale Graphene Industries plc $0.00 — — $18.96M 0.00%
KEWLKeweenaw Land Association, Limited $74.50 +3.47% -1708.72 $83.91M 0.00%
NSRPFNovo Resources Corp. $0.04 -0.89% -1.08 $18.45M 0.00%

About GreenFirst Forest Products Inc.

GreenFirst Forest Products Inc., with its main office located in Toronto, Canada, specializes in the production and sale of wood-based commodities across both Canada and the United States. The company's operations are organized into two key divisions: Forest Products and Paper Products. Its Forest Products division is responsible for manufacturing and supplying a variety of spruce-pine-fir lumber, wood chips, and other derived products. These materials are primarily utilized in the construction of residential and multi-family dwellings, various light industrial and commercial structures, and within the home improvement and renovation industries. The Paper Products division concentrates on producing and distributing paper goods. These products serve diverse applications, including the printing of newspapers, advertising collateral, food service packaging, and other published items. The corporation was formerly known as Itasca Capital Ltd. before it officially adopted the name GreenFirst Forest Products Inc. in January 2021.

GreenFirst Forest Products Inc. is headquartered in CA.

GreenFirst Forest Products Inc. (ICLTF) stock trades at $1.30 with a market capitalization of $30.09M. The stock is valued at a price-to-earnings (P/E) ratio of -0.37, price-to-book of 1.13, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $1.15 and $2.34, and currently trades 44.4% below its 52-week high.

On profitability, GreenFirst Forest Products Inc. generates a return on equity (ROE) of -149.94%, return on capital employed of -67.08%, an operating margin of -35.76%, a net profit margin of -41.20%.

Official website: www.greenfirst.ca

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