GFG Resources Inc (TSXV:GFG)

GFG Resources Statistics

Total Valuation

GFG Resources has a market cap or net worth of CAD 46.62 million. The enterprise value is 42.60 million.

Market Cap	46.62M
Enterprise Value	42.60M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GFG Resources has 282.53 million shares outstanding. The number of shares has increased by 18.56% in one year.

Current Share Class	282.53M
Shares Outstanding	282.53M
Shares Change (YoY)	+18.56%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	6.03%
Float	240.79M

Valuation Ratios

The trailing PE ratio is 23.75.

PE Ratio	23.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.31

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.

Current Ratio	4.17
Quick Ratio	3.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-27.91

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-2.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GFG Resources has paid 328,100 in taxes.

Income Tax	328,100
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is 1.04, so GFG Resources's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+120.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	105,070

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	-998,657
Pretax Income	2.06M
Net Income	1.73M
EBITDA	-994,181
EBIT	-998,657
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.04 million in cash and 24,155 in debt, giving a net cash position of 4.01 million or 0.01 per share.

Cash & Cash Equivalents	4.04M
Total Debt	24,155
Net Cash	4.01M
Net Cash Per Share	0.01
Equity (Book Value)	39.87M
Book Value Per Share	0.15
Working Capital	4.33M

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -2.98 million, giving a free cash flow of -4.58 million.

Operating Cash Flow	-1.60M
Capital Expenditures	-2.98M
Free Cash Flow	-4.58M
FCF Per Share	-0.02

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	-18.56%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	-9.82%

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
Graham Upside

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	2