RF Capital Group Statistics
Total Valuation
GMPXF has a market cap or net worth of 223.43 million.
| Market Cap | 223.43M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.47% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.30 |
| PS Ratio | 0.88 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.23%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 301,416 |
| Profits Per Employee | -10,030 |
| Employee Count | 843 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMPXF has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.06% in the last 52 weeks. The beta is 0.64, so GMPXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +155.06% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 95.00 |
| Average Volume (20 Days) | 3,186 |
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
In the last 12 months, GMPXF had revenue of 254.09 million and -8.46 million in losses. Loss per share was -0.55.
| Revenue | 254.09M |
| Gross Profit | 76.47M |
| Operating Income | -5.29M |
| Pretax Income | -1.98M |
| Net Income | -8.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 64.06 million in cash and 117.27 million in debt, giving a net cash position of -53.21 million.
| Cash & Cash Equivalents | 64.06M |
| Total Debt | 117.27M |
| Net Cash | -53.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.62M |
| Book Value Per Share | 9.77 |
| Working Capital | 94.51M |
Cash Flow
In the last 12 months, operating cash flow was 30.31 million and capital expenditures -3.11 million, giving a free cash flow of 27.20 million.
| Operating Cash Flow | 30.31M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 27.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.09%, with operating and profit margins of -2.08% and -2.09%.
| Gross Margin | 30.09% |
| Operating Margin | -2.08% |
| Pretax Margin | -0.78% |
| Profit Margin | -2.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.70% |
Dividends & Yields
GMPXF 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 | 7.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.78% |
| FCF Yield | 12.17% |
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
The last stock split was on March 30, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 30, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |