Canada · Delayed Price · Currency is CAD TSX:GFP Statistics
Total Valuation
TSX:GFP has a market cap or net worth of CAD 52.54 million. The enterprise value is 86.22 million.
| Market Cap | 52.54M |
| Enterprise Value | 86.22M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GFP has 23.15 million shares outstanding. The number of shares has increased by 17.72% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | +17.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 17.43% |
| Float | 21.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -7.28 |
Financial Efficiency
Return on equity (ROE) is -74.90% and return on invested capital (ROIC) is -24.48%.
| Return on Equity (ROE) | -74.90% |
| Return on Assets (ROA) | -15.44% |
| Return on Invested Capital (ROIC) | -24.48% |
| Return on Capital Employed (ROCE) | -40.13% |
| Revenue Per Employee | 395,395 |
| Profits Per Employee | -125,447 |
| Employee Count | 750 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TSX:GFP has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.18% in the last 52 weeks. The beta is 1.00, so TSX:GFP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -58.18% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 15,850 |
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 296.55 million and -94.09 million in losses. Loss per share was -4.50.
| Revenue | 296.55M |
| Gross Profit | 10.30M |
| Operating Income | -63.79M |
| Pretax Income | -88.60M |
| Net Income | -94.09M |
| EBITDA | -49.56M |
| EBIT | -63.79M |
| Loss Per Share | -4.50 |
Balance Sheet
The company has 3.49 million in cash and 37.17 million in debt, with a net cash position of -33.68 million or -1.46 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 37.17M |
| Net Cash | -33.68M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 81.68M |
| Book Value Per Share | 3.61 |
| Working Capital | 48.35M |
Cash Flow
In the last 12 months, operating cash flow was -18.57 million and capital expenditures -21.40 million, giving a free cash flow of -39.96 million.
| Operating Cash Flow | -18.57M |
| Capital Expenditures | -21.40M |
| Free Cash Flow | -39.96M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 3.47%, with operating and profit margins of -21.51% and -31.73%.
| Gross Margin | 3.47% |
| Operating Margin | -21.51% |
| Pretax Margin | -29.88% |
| Profit Margin | -31.73% |
| EBITDA Margin | -16.71% |
| EBIT Margin | -21.51% |
| 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 | -17.72% |
| Shareholder Yield | -17.72% |
| Earnings Yield | -179.06% |
| FCF Yield | -76.05% |
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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |