Canada · Delayed Price · Currency is CAD TSX:GFP Statistics
Total Valuation
TSX:GFP has a market cap or net worth of CAD 73.46 million. The enterprise value is 100.79 million.
| Market Cap | 73.46M |
| Enterprise Value | 100.79M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GFP has 22.60 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 22.60M |
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 17.95% |
| Float | 21.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -2.39.
| EV / Earnings | -3.07 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.46 |
| EV / EBIT | n/a |
| EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.19 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -0.71 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -13.23% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | 376,312 |
| Profits Per Employee | -43,737 |
| Employee Count | 750 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TSX:GFP has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is 1.55, so TSX:GFP's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 2,471 |
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 282.23 million and -32.80 million in losses. Loss per share was -1.71.
| Revenue | 282.23M |
| Gross Profit | 9.39M |
| Operating Income | -1.26M |
| Pretax Income | -17.89M |
| Net Income | -32.80M |
| EBITDA | 14.06M |
| EBIT | -1.26M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 2.47 million in cash and 29.80 million in debt, giving a net cash position of -27.34 million or -1.21 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 29.80M |
| Net Cash | -27.34M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 147.39M |
| Book Value Per Share | 6.52 |
| Working Capital | 74.82M |
Cash Flow
In the last 12 months, operating cash flow was -28.76 million and capital expenditures -13.38 million, giving a free cash flow of -42.14 million.
| Operating Cash Flow | -28.76M |
| Capital Expenditures | -13.38M |
| Free Cash Flow | -42.14M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 3.33%, with operating and profit margins of -0.44% and -11.62%.
| Gross Margin | 3.33% |
| Operating Margin | -0.44% |
| Pretax Margin | -6.34% |
| Profit Margin | -11.62% |
| EBITDA Margin | 4.98% |
| EBIT Margin | -0.44% |
| 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 | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | -44.65% |
| FCF Yield | -57.37% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |