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GreenFirst Forest ProductsTSX:GFP +3.19%47 Cash Ratio is 0.10 as of Mar. 2026, which is 91% below its 10-year median of 1.17. GuruFocus rates TSX:GFP with a GF Score™ of 47/100 and a GF Value™ of C$2.57 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 273 Forest Products companies, GreenFirst Forest Products ranks worse than 71.06% on this metric.
GreenFirst Forest Products has a Cash Ratio of 0.10. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for GreenFirst Forest Products's Cash Ratio or its related term are showing as below:
TSX:GFP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 1.17 Max: 157.17
Current: 0.1
During the past 13 years, GreenFirst Forest Products's highest Cash Ratio was 157.17. The lowest was 0.02. And the median was 1.17.
TSX:GFP's Cash Ratio is ranked worse than 71.06% of 273
companies
in the Forest Products industry
Industry Median: 0.26
vs TSX:GFP: 0.10
GreenFirst Forest Products (TSX:GFP) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
GreenFirst Forest Products Cash Ratio Related Terms
GreenFirst Forest Products Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Lumber & Wood Production subindustry, GreenFirst Forest Products's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GreenFirst Forest Products Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, GreenFirst Forest Products's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GreenFirst Forest Products's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GreenFirst Forest Products (TSX:GFP) has a Cash Ratio of 0.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GreenFirst Forest Products and its competitors. This is 91% below median its historical median of 1.17. Over the past decade, GreenFirst Forest Products' Cash Ratio has ranged from 0.02 to 157.17. According to the industry distribution chart, GreenFirst Forest Products ranks #194 out of 273 companies in the Forest Products industry, placing it in the top 71.1%.
Is GreenFirst Forest Products' Cash Ratio too high?
GreenFirst Forest Products' current Cash Ratio of 0.10 is 91% below median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 157.17. The Forest Products industry median Cash Ratio is 0.26. GreenFirst Forest Products' value of 0.10 is 61.5% below this industry median. Based on the distribution chart, GreenFirst Forest Products ranks #194 out of 273 companies in the Forest Products industry, which is below the industry midpoint. Overall, GreenFirst Forest Products has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GreenFirst Forest Products' Cash Ratio compare to SSD and UFPI?
According to the Forest Products industry distribution chart, GreenFirst Forest Products ranks #194 out of 273 companies for Cash Ratio. This places GreenFirst Forest Products in the lower half of its industry. The industry median Cash Ratio is 0.26. GreenFirst Forest Products' value of 0.10 is 61.5% below this benchmark. Historically, GreenFirst Forest Products' own Cash Ratio has ranged from 0.02 to 157.17 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.26, GreenFirst Forest Products has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Forest Products company?
The median Cash Ratio among Forest Products companies is 0.26, based on 273 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GreenFirst Forest Products's current Cash Ratio of 0.10 is 61.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GreenFirst Forest Products and its competitors. For the Forest Products industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GreenFirst Forest Products's current Cash Ratio is 0.10, which is 91% below median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenFirst Forest Products stock overvalued right now?
Based on GuruFocus' analysis, GreenFirst Forest Products (TSX:GFP) is currently considered Modestly Undervalued. The stock's GF Value™ is C$2.57, compared to a current price of C$1.94 — trading 24.5% below its estimated fair value. The current Cash Ratio is 0.10, which is 91% below median its 10-year median of 1.17 and 61.5% below the Forest Products industry median of 0.26. GreenFirst Forest Products' overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For GreenFirst Forest Products (TSX:GFP), the current Cash Ratio is 0.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GreenFirst Forest Products (TSX:GFP) Overvalued in 2026?
Based on GuruFocus' analysis, GreenFirst Forest Products stock appears to be undervalued.
The current stock price of C$1.94 is trading 24.5% below its estimated GF Value™ of C$2.57.
GuruFocus considers GreenFirst Forest Products to be Modestly Undervalued.
Key valuation signals for TSX:GFP:
Cash Ratio: 0.10 (91% below median its 10-year median of 1.17)
GF Value™: C$2.57 vs. price of C$1.94 (24.5% below fair value)
Industry Position: 61.5% below the Forest Products median (#194 of 273)
No single metric tells the full story. See the TSX:GFP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GreenFirst Forest Products Inc operates as a forest products business consisting of four operating sawmills located in Ontario. The company manufactures and markets a range of spruce-pine-fir (SPF) lumber products for use in residential and commercial construction, with by-products from production sold to pulp producers. It operates in a single operating segment, being lumber products. The group's geographic markets are Canada and the United States, with the majority of revenue derived from the United States. The company generates almost all of its revenue from the sale of Lumber products and a small portion of its revenue from the sale of Chips, by-products, and other.
47GF Score
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