GFM Resources Statistics

Total Valuation

GFM Resources has a market cap or net worth of CAD 19.39 million. The enterprise value is 20.73 million.

Market Cap	19.39M
Enterprise Value	20.73M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

GFM Resources has 49.09 million shares outstanding.

Current Share Class	49.09M
Shares Outstanding	49.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.29%
Owned by Institutions (%)	2.68%
Float	23.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-13.63
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	-77.06
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 0.27

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-57.90%
Return on Invested Capital (ROIC)	-75.59%
Return on Capital Employed (ROCE)	18.58%
Weighted Average Cost of Capital (WACC)	5.64%
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 +453.85% in the last 52 weeks. The beta is 0.26, so GFM Resources's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+453.85%
50-Day Moving Average	0.22
200-Day Moving Average	0.12
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	14,371

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	-39,574
Operating Income	-264,144
Pretax Income	-269,034
Net Income	-269,034
EBITDA	n/a
EBIT	-264,144
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 506,159 in cash and 1.85 million in debt, with a net cash position of -1.34 million or -0.03 per share.

Cash & Cash Equivalents	506,159
Total Debt	1.85M
Net Cash	-1.34M
Net Cash Per Share	-0.03
Equity (Book Value)	-1.42M
Book Value Per Share	-0.07
Working Capital	-1.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-124,393
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-693,022
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	-1.39%
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