GFG Resources Statistics

Total Valuation

GFG Resources has a market cap or net worth of CAD 43.79 million. The enterprise value is 39.78 million.

Market Cap	43.79M
Enterprise Value	39.78M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	4.61%
Owned by Institutions (%)	6.39%
Float	238.95M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.69

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.75% in the last 52 weeks. The beta is 1.16, so GFG Resources's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+93.75%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	164,869

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

Full Income Statement

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

Full Balance Sheet

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

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	-18.56%
Shareholder Yield	n/a
Earnings Yield	3.95%
FCF Yield	-10.45%

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	n/a