Canada · Delayed Price · Currency is CAD TSX:GFP Statistics
Total Valuation
TSX:GFP has a market cap or net worth of CAD 44.94 million. The enterprise value is 111.01 million.
| Market Cap | 44.94M |
| Enterprise Value | 111.01M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GFP has 23.17 million shares outstanding. The number of shares has increased by 12.08% in one year.
| Current Share Class | 23.17M |
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 17.48% |
| Float | 13.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -8.04 |
Financial Efficiency
Return on equity (ROE) is -113.95% and return on invested capital (ROIC) is -79.94%.
| Return on Equity (ROE) | -113.95% |
| Return on Assets (ROA) | -25.80% |
| Return on Invested Capital (ROIC) | -79.94% |
| Return on Capital Employed (ROCE) | -60.70% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | 405,199 |
| Profits Per Employee | -140,461 |
| Employee Count | 750 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 0.93, so TSX:GFP's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 4,043 |
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 303.90 million and -105.35 million in losses. Loss per share was -4.60.
| Revenue | 303.90M |
| Gross Profit | 20.11M |
| Operating Income | -87.87M |
| Pretax Income | -109.08M |
| Net Income | -105.35M |
| EBITDA | -81.20M |
| EBIT | -96.80M |
| Loss Per Share | -4.60 |
Balance Sheet
The company has 2.83 million in cash and 68.89 million in debt, with a net cash position of -66.07 million or -2.85 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 68.89M |
| Net Cash | -66.07M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 46.12M |
| Book Value Per Share | 2.01 |
| Working Capital | 55.64M |
Cash Flow
In the last 12 months, operating cash flow was -21.42 million and capital expenditures -20.42 million, giving a free cash flow of -41.85 million.
| Operating Cash Flow | -21.42M |
| Capital Expenditures | -20.42M |
| Depreciation & Amortization | 13.95M |
| Net Borrowing | 36.52M |
| Free Cash Flow | -41.85M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 6.62%, with operating and profit margins of -28.92% and -34.66%.
| Gross Margin | 6.62% |
| Operating Margin | -28.92% |
| Pretax Margin | -35.89% |
| Profit Margin | -34.66% |
| EBITDA Margin | -26.72% |
| EBIT Margin | -31.85% |
| 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 | -12.08% |
| Shareholder Yield | -12.08% |
| Earnings Yield | -234.41% |
| FCF Yield | -93.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |