Canada · Delayed Price · Currency is CAD TSX:GFP Statistics
Total Valuation
TSX:GFP has a market cap or net worth of CAD 47.72 million. The enterprise value is 115.17 million.
| Market Cap | 47.72M |
| Enterprise Value | 115.17M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GFP has 23.17 million shares outstanding. The number of shares has increased by 18.84% in one year.
| Current Share Class | 23.17M |
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | +18.84% |
| Shares Change (QoQ) | -10.91% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 17.49% |
| Float | 13.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.79 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -10.45 |
Financial Efficiency
Return on equity (ROE) is -128.39% and return on invested capital (ROIC) is -103.93%.
| Return on Equity (ROE) | -128.39% |
| Return on Assets (ROA) | -28.26% |
| Return on Invested Capital (ROIC) | -103.93% |
| Return on Capital Employed (ROCE) | -67.17% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 389,784 |
| Profits Per Employee | -160,589 |
| Employee Count | 750 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.21% in the last 52 weeks. The beta is 0.92, so TSX:GFP's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -46.21% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,195 |
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 292.34 million and -120.44 million in losses. Loss per share was -5.27.
| Revenue | 292.34M |
| Gross Profit | -9.42M |
| Operating Income | -104.68M |
| Pretax Income | -124.25M |
| Net Income | -120.44M |
| EBITDA | -90.94M |
| EBIT | -104.68M |
| Loss Per Share | -5.27 |
Balance Sheet
The company has 6.52 million in cash and 73.96 million in debt, with a net cash position of -67.45 million or -2.91 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 73.96M |
| Net Cash | -67.45M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 40.22M |
| Book Value Per Share | 1.74 |
| Working Capital | 50.10M |
Cash Flow
In the last 12 months, operating cash flow was -16.21 million and capital expenditures -24.48 million, giving a free cash flow of -40.68 million.
| Operating Cash Flow | -16.21M |
| Capital Expenditures | -24.48M |
| Depreciation & Amortization | 13.74M |
| Net Borrowing | 40.95M |
| Free Cash Flow | -40.68M |
| FCF Per Share | -1.76 |
Margins
Gross margin is -3.22%, with operating and profit margins of -35.81% and -41.20%.
| Gross Margin | -3.22% |
| Operating Margin | -35.81% |
| Pretax Margin | -42.50% |
| Profit Margin | -41.20% |
| EBITDA Margin | -31.11% |
| EBIT Margin | -35.81% |
| 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 | -18.84% |
| Shareholder Yield | -18.84% |
| Earnings Yield | -252.39% |
| FCF Yield | -85.26% |
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 -1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 2 |