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Itasca Capital(OTC) ICLTF

Current Price$1.30
Market Cap$30.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)-67%
5 Year-92%
1 Year-44%
1 Month-12%
Itasca Capital last closing stock price
MetricPriceDate
Last closeUSD 1.322026-07-23
Itasca Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+8.2%USD 1.222026-07-16
1 month-12%USD 1.502026-06-23
3 month-12%USD 1.502026-04-24
Year to date+5.6%USD 1.252025-12-31
1 year-43.83%USD 2.352025-07-23
3 year-84.47%USD 8.502023-07-24
5 year-92.31%USD 17.172021-07-23
Since inception-67%USD 4.002024-11-08

Itasca Capital Financials at a Glance

Market Cap

$30.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$272.63M

Net Income (TTM)

-CA$104.29M

EPS (TTM)

-$3.83

P/E Ratio

-0.34

Dividend

$0.00

Beta (Volatility)

0.67 (Low)

Price

$1.30

Volume

1,600

Open

$1.30

Previous Close

$1.30

Daily Range

$1.30 - $1.30

52-Week Range

$1.15 - $2.35

Estimated Earnings Date

Aug 12, 2026

ICLTF News

No articles available.

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About Itasca Capital

GreenFirst Forest Products Inc. specializes in the production and sale of wood-based commodities across Canada and the United States. The company operates through two main divisions: Forest Products and Paper Products, focusing on sustainable practices in the forestry industry.

Products and Services
  • Manufactures spruce-pine-fir lumber and wood chips
  • Produces paper goods for various applications
  • Supplies materials for residential and commercial construction
Growth Outlook
  • Recent revenue of CAD 60.8 million indicates potential for recovery
  • Inventory levels suggest readiness to meet increasing demand
  • Focus on sustainable practices aligns with market trends
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 220 million
  • Recent quarterly net income loss of CAD 20.7 million
  • Current ratio of 1.79 indicates strong short-term financial health
GreenFirst Forest Products Inc. is positioned within the paper, lumber, and forest products industry, focusing on sustainable forestry practices. The company has experienced fluctuations in revenue, with a recent quarterly revenue of CAD 60.8 million, reflecting a potential recovery trajectory. Despite facing challenges, including a net income loss of CAD 20.7 million in the latest quarter, the current ratio of 1.79 suggests a solid short-term financial position. The company's commitment to sustainable practices aligns with growing market demand, potentially enhancing its growth prospects in the future.
AI Generated • Jul 17, 2026

Industry

Paper and Forest Products

Sector

Materials

Employees

750

CEO

Joel Fournier

Website

www.greenfirst.ca

Headquarters

North Bay, ON P1B 2Y8, CA

ICLTF Financials

Key Financial Metrics (TTM)

Gross Margin

-2.80%

Operating Margin

-35.76%

Net Income Margin

-41.20%

Return on Equity

-149.94%

Return on Capital

-87.88%

Return on Assets

-54.86%

Earnings Yield

-2.94%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$30.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

23.15M

Volume

1.60K

Avg. Volume

3.52K

Financials (TTM)

Gross Profit

-CA$6.68M

Operating Income

-CA$90.22M

EBITDA

-CA$76.01M

Operating Cash Flow

-CA$16.63M

Capital Expenditure

-CA$22.39M

Free Cash Flow

-CA$39.02M

Cash & ST Invst.

CA$6.53M

Total Debt

CA$74.15M

Itasca Capital Performance Analysis

Itasca Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 378,006,438255.5%
20232023-12-31CAD 210,924,464-44.2%
20242024-12-31CAD 206,466,374-2.1%
20252025-12-31CAD 217,240,0235.2%
Itasca Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3027.9%
Q32025-09-30-40.4%
Q42025-12-3152.5%
Q12026-03-31-21.0%
Itasca Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.04-95.2%
20232023-12-31CAD -1.914889.3%
20242024-12-31CAD -1.91-0.2%
20252025-12-31CAD -3.1263.3%
Itasca Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-1150.0%
Q32025-09-30-333.3%
Q42025-12-3121.4%
Q12026-03-3137.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$60.78M

-8.0%

Gross Profit

-CA$2.00M

-149.7%

Gross Margin

-3.29%

N/A

Market Cap

$30.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$40.74K

N/A

Employees

750

N/A

Net Income

-CA$20.73M

-2353.4%

EBITDA

-CA$15.18M

-395.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$6.53M

+165.0%

Total Debt

CA$74.15M

+148.8%

Accounts Receivable

CA$22.05M

-24.5%

Inventory

CA$83.11M

-19.7%

Long Term Debt

CA$69.87M

+159.5%

Short Term Debt

CA$4.28M

+49.0%

Return on Assets

-54.86%

N/A

Return on Invested Capital

-67.08%

N/A

Free Cash Flow

-CA$36.09M

+0.3%

Operating Cash Flow

-CA$35.12M

-18.3%

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Questions About ICLTF

What is the current price of Itasca Capital?

Itasca Capital is trading at $1.30 per share.

What is the 52-week range for Itasca Capital?

Over the past 52 weeks, Itasca Capital has traded between $1.15 and $2.35.

How much debt does Itasca Capital have?

As of the most recent reporting period, Itasca Capital reported total debt of CA$53.00M.

How much cash does Itasca Capital have on hand?

Itasca Capital reported CA$4.67M in cash and cash equivalents in its most recent financial results.

What is Itasca Capital’s dividend yield?

Itasca Capital does not currently have a dividend yield.

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