GFG Resources Statistics
Total Valuation
GFG Resources has a market cap or net worth of 36.44 million. The enterprise value is 33.49 million.
| Market Cap | 36.44M |
| Enterprise Value | 33.49M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 282.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.56% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 240.79M |
Valuation Ratios
The trailing PE ratio is 30.28.
| PE Ratio | 30.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -27.91 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -2.48% |
| 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 228,267 in taxes.
| Income Tax | 228,267 |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.04, so GFG Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 85,508 |
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 | -694,790 |
| Pretax Income | 1.43M |
| Net Income | 1.20M |
| EBITDA | -691,676 |
| EBIT | -694,790 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.81 million in cash and 16,805 in debt, giving a net cash position of 2.79 million.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 16,805 |
| Net Cash | 2.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.74M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -2.07 million, giving a free cash flow of -3.18 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -3.18M |
| FCF Per Share | n/a |
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 | -18.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.30% |
| FCF Yield | -8.74% |
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 | |
| Graham Upside |
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 | 2 |