Canada · Delayed Price · Currency is CAD GFG Resources Statistics
Total Valuation
GFG Resources has a market cap or net worth of CAD 51.77 million. The enterprise value is 48.59 million.
| Market Cap | 51.77M |
| Enterprise Value | 48.59M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFG Resources has 313.78 million shares outstanding. The number of shares has increased by 13.11% in one year.
| Current Share Class | 313.78M |
| Shares Outstanding | 313.78M |
| Shares Change (YoY) | +13.11% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 4.87% |
| Float | 252.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.77 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| 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 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 1.17, so GFG Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 213,205 |
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 | -1.47M |
| Pretax Income | -265,487 |
| Net Income | -1.34M |
| EBITDA | -1.47M |
| EBIT | -1.47M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.31 million in cash and 122,694 in debt, with a net cash position of 3.19 million or 0.01 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 122,694 |
| Net Cash | 3.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 44.61M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -5.93 million, giving a free cash flow of -7.58 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -5.93M |
| Depreciation & Amortization | 3,980 |
| Net Borrowing | -44,501 |
| Free Cash Flow | -7.58M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.11% |
| Shareholder Yield | -13.11% |
| Earnings Yield | -2.75% |
| FCF Yield | -14.65% |
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 | n/a |
| Graham Upside | n/a |
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 |