GFG Resources Statistics

Total Valuation

GFG Resources has a market cap or net worth of EUR 27.19 million. The enterprise value is 22.38 million.

Market Cap	27.19M
Enterprise Value	22.38M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	302.49M
Shares Outstanding	n/a
Shares Change (YoY)	+17.99%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	254.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.53

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.

Current Ratio	5.33
Quick Ratio	5.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-87.07

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-2.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GFG Resources has paid 242,195 in taxes.

Income Tax	242,195
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.38%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-851,088
Pretax Income	-541,342
Net Income	-783,536
EBITDA	-849,142
EBIT	-851,088
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 84,125 in debt, with a net cash position of 4.82 million.

Cash & Cash Equivalents	4.90M
Total Debt	84,125
Net Cash	4.82M
Net Cash Per Share	n/a
Equity (Book Value)	28.03M
Book Value Per Share	0.09
Working Capital	4.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -3.04 million, giving a free cash flow of -4.05 million.

Operating Cash Flow	-1.00M
Capital Expenditures	-3.04M
Free Cash Flow	-4.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GFG Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.99%
Shareholder Yield	-17.99%
Earnings Yield	-2.88%
FCF Yield	-14.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a