GFG Resources Statistics

Total Valuation

GFG Resources has a market cap or net worth of CAD 52.48 million. The enterprise value is 46.65 million.

Market Cap	52.48M
Enterprise Value	46.65M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GFG Resources has 269.13 million shares outstanding. The number of shares has increased by 16.34% in one year.

Current Share Class	n/a
Shares Outstanding	269.13M
Shares Change (YoY)	+16.34%
Shares Change (QoQ)	+7.87%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	6.34%
Float	227.56M

Valuation Ratios

The trailing PE ratio is 25.86.

PE Ratio	25.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.03

Financial Position

The company has a current ratio of 10.43, with a Debt / Equity ratio of 0.00.

Current Ratio	10.43
Quick Ratio	8.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-26.48

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 2.05, so GFG Resources's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+116.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	139,548

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-953,972
Pretax Income	2.01M
Net Income	1.78M
EBITDA	-949,692
EBIT	-953,972
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.87 million in cash and 33,881 in debt, giving a net cash position of 5.83 million or 0.02 per share.

Cash & Cash Equivalents	5.87M
Total Debt	33,881
Net Cash	5.83M
Net Cash Per Share	0.02
Equity (Book Value)	39.98M
Book Value Per Share	0.15
Working Capital	6.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.88 million, giving a free cash flow of -3.32 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-1.88M
Free Cash Flow	-3.32M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GFG Resources 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	-16.34%
Shareholder Yield	-16.34%
Earnings Yield	3.40%
FCF Yield	-6.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a