GFM Resources Statistics

Total Valuation

GFM Resources has a market cap or net worth of CAD 1.24 million. The enterprise value is 3.79 million.

Market Cap	1.24M
Enterprise Value	3.79M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

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

Share Statistics

GFM Resources has 19.09 million shares outstanding.

Current Share Class	19.09M
Shares Outstanding	19.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	n/a
Float	2.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.95
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 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-314.02%
Return on Invested Capital (ROIC)	-1,104.72%
Return on Capital Employed (ROCE)	8.01%
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 +62.50% in the last 52 weeks. The beta is -0.25, so GFM Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+62.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	78.76
Average Volume (20 Days)	n/a

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	-36,949
Operating Income	-205,885
Pretax Income	-635,971
Net Income	-635,971
EBITDA	n/a
EBIT	-205,885
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 32,445 in cash and 2.58 million in debt, giving a net cash position of -2.55 million or -0.13 per share.

Cash & Cash Equivalents	32,445
Total Debt	2.58M
Net Cash	-2.55M
Net Cash Per Share	-0.13
Equity (Book Value)	-2.57M
Book Value Per Share	-0.13
Working Capital	-2.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-211,237
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

GFM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-51.27%
FCF Yield	n/a

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	2