GFG Resources Statistics

Total Valuation

GFG Resources has a market cap or net worth of CAD 45.70 million. The enterprise value is 44.29 million.

Market Cap	45.70M
Enterprise Value	44.29M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

GFG Resources has 253.91 million shares outstanding. The number of shares has increased by 15.21% in one year.

Current Share Class	n/a
Shares Outstanding	253.91M
Shares Change (YoY)	+15.21%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	6.71%
Float	212.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.28
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.24

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.

Current Ratio	2.33
Quick Ratio	2.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-19.60

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	-1.23%
Return on Capital (ROIC)	-1.28%
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 +63.64% in the last 52 weeks. The beta is 2.02, so GFG Resources's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+63.64%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	348,111

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	-671,357
Pretax Income	-685,942
Net Income	-876,942
EBITDA	-667,274
EBIT	-671,357
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.45 million in cash and 43,028 in debt, giving a net cash position of 1.41 million or 0.01 per share.

Cash & Cash Equivalents	1.45M
Total Debt	43,028
Net Cash	1.41M
Net Cash Per Share	0.01
Equity (Book Value)	33.77M
Book Value Per Share	0.14
Working Capital	932,736

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -2.44 million, giving a free cash flow of -3.94 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-2.44M
Free Cash Flow	-3.94M
FCF Per Share	-0.02

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	-15.21%
Shareholder Yield	-15.21%
Earnings Yield	-2.16%
FCF Yield	-8.62%

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