GFG Resources Inc (TSXV:GFG)

GFG Resources Statistics

Total Valuation

GFG Resources has a market cap or net worth of CAD 45.20 million. The enterprise value is 40.18 million.

Market Cap	45.20M
Enterprise Value	40.18M

Important Dates

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

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

Share Statistics

GFG Resources has 282.53 million shares outstanding. The number of shares has increased by 20.35% in one year.

Current Share Class	282.53M
Shares Outstanding	282.53M
Shares Change (YoY)	+20.35%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	6.21%
Float	240.01M

Valuation Ratios

The trailing PE ratio is 26.98.

PE Ratio	26.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.08

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.00.

Current Ratio	6.72
Quick Ratio	5.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-99.73

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-2.98%
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 211,000 in taxes.

Income Tax	211,000
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 1.02, so GFG Resources's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-11.11%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	222,695

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	-1.26M
Pretax Income	1.75M
Net Income	1.54M
EBITDA	-1.26M
EBIT	-1.26M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.03 million in cash and 14,059 in debt, giving a net cash position of 5.02 million or 0.02 per share.

Cash & Cash Equivalents	5.03M
Total Debt	14,059
Net Cash	5.02M
Net Cash Per Share	0.02
Equity (Book Value)	42.02M
Book Value Per Share	0.15
Working Capital	5.58M

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -4.12 million, giving a free cash flow of -5.67 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-4.12M
Free Cash Flow	-5.67M
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	-20.35%
Shareholder Yield	-20.35%
Earnings Yield	3.41%
FCF Yield	-12.55%

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