Canada · Delayed Price · Currency is CAD TSX:GFP Statistics
Total Valuation
TSX:GFP has a market cap or net worth of CAD 46.29 million. The enterprise value is 79.45 million.
| Market Cap | 46.29M |
| Enterprise Value | 79.45M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GFP has 23.15 million shares outstanding. The number of shares has increased by 26.08% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | +26.08% |
| Shares Change (QoQ) | +14.92% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 17.50% |
| Float | 21.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -9.38 |
Financial Efficiency
Return on equity (ROE) is -95.85% and return on invested capital (ROIC) is -80.60%.
| Return on Equity (ROE) | -95.85% |
| Return on Assets (ROA) | -25.68% |
| Return on Invested Capital (ROIC) | -80.60% |
| Return on Capital Employed (ROCE) | -62.53% |
| Weighted Average Cost of Capital (WACC) | 14.66% |
| Revenue Per Employee | 404,729 |
| Profits Per Employee | -131,792 |
| Employee Count | 750 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.21, so TSX:GFP's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 3,754 |
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, TSX:GFP had revenue of CAD 303.55 million and -98.84 million in losses. Loss per share was -4.35.
| Revenue | 303.55M |
| Gross Profit | 3.56M |
| Operating Income | -84.28M |
| Pretax Income | -102.61M |
| Net Income | -98.84M |
| EBITDA | -70.75M |
| EBIT | -84.28M |
| Loss Per Share | -4.35 |
Balance Sheet
The company has 3.48 million in cash and 36.63 million in debt, with a net cash position of -33.15 million or -1.43 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 36.63M |
| Net Cash | -33.15M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 60.62M |
| Book Value Per Share | 2.62 |
| Working Capital | 27.06M |
Cash Flow
In the last 12 months, operating cash flow was -10.87 million and capital expenditures -30.01 million, giving a free cash flow of -40.87 million.
| Operating Cash Flow | -10.87M |
| Capital Expenditures | -30.01M |
| Depreciation & Amortization | 13.53M |
| Net Borrowing | 13.22M |
| Free Cash Flow | -40.87M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 1.17%, with operating and profit margins of -27.76% and -32.56%.
| Gross Margin | 1.17% |
| Operating Margin | -27.76% |
| Pretax Margin | -33.80% |
| Profit Margin | -32.56% |
| EBITDA Margin | -23.31% |
| EBIT Margin | -27.76% |
| FCF Margin | n/a |
Dividends & Yields
TSX:GFP 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 | -26.08% |
| Shareholder Yield | -26.08% |
| Earnings Yield | -213.51% |
| FCF Yield | -88.29% |
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 October 17, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSX:GFP has an Altman Z-Score of -1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 2 |