Canada · Delayed Price · Currency is CAD TSX:GFP Statistics
Total Valuation
TSX:GFP has a market cap or net worth of CAD 52.22 million. The enterprise value is 78.71 million.
| Market Cap | 52.22M |
| Enterprise Value | 78.71M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GFP has 22.61 million shares outstanding. The number of shares has increased by 15.06% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | +15.06% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 17.96% |
| Float | 21.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -2.08.
| EV / Earnings | -2.82 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.01 |
| EV / EBIT | n/a |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.46 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -0.82 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -13.98% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | 396,163 |
| Profits Per Employee | -37,156 |
| Employee Count | 750 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TSX:GFP has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.20% in the last 52 weeks. The beta is 1.60, so TSX:GFP's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -66.20% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 8,561 |
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 297.12 million and -27.87 million in losses. Loss per share was -1.36.
| Revenue | 297.12M |
| Gross Profit | 16.68M |
| Operating Income | -629,000 |
| Pretax Income | -17.24M |
| Net Income | -27.87M |
| EBITDA | 14.18M |
| EBIT | -629,000 |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 4.37 million in cash and 30.86 million in debt, giving a net cash position of -26.49 million or -1.17 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 30.86M |
| Net Cash | -26.49M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 138.77M |
| Book Value Per Share | 6.14 |
| Working Capital | 64.95M |
Cash Flow
In the last 12 months, operating cash flow was -20.45 million and capital expenditures -17.35 million, giving a free cash flow of -37.79 million.
| Operating Cash Flow | -20.45M |
| Capital Expenditures | -17.35M |
| Free Cash Flow | -37.79M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 5.61%, with operating and profit margins of -0.21% and -9.38%.
| Gross Margin | 5.61% |
| Operating Margin | -0.21% |
| Pretax Margin | -5.80% |
| Profit Margin | -9.38% |
| EBITDA Margin | 4.77% |
| EBIT Margin | -0.21% |
| 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 | -15.06% |
| Shareholder Yield | -15.06% |
| Earnings Yield | -53.36% |
| FCF Yield | -72.37% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |