GFG Resources Statistics
Total Valuation
GFG Resources has a market cap or net worth of 34.50 million. The enterprise value is 31.19 million.
| Market Cap | 34.50M |
| Enterprise Value | 31.19M |
Important Dates
The next estimated earnings date is 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) | +20.85% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 5.47% |
| Float | 256.44M |
Valuation Ratios
The trailing PE ratio is 37.86.
| PE Ratio | 37.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.14 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -94.99 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -3.30% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| 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 185,944 in taxes.
| Income Tax | 185,944 |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 1.16, so GFG Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 159,511 |
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 | -1.00M |
| Pretax Income | 1.10M |
| Net Income | 911,205 |
| EBITDA | -1.00M |
| EBIT | -1.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.33 million in cash and 101,462 in debt, with a net cash position of 3.23 million.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 101,462 |
| Net Cash | 3.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.03M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -2.88 million, giving a free cash flow of -3.97 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | -3.97M |
| 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 | -20.85% |
| Shareholder Yield | -20.85% |
| Earnings Yield | 2.64% |
| FCF Yield | -11.51% |
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 |