Canada
· Delayed Price · Currency is CAD GGL Resources Statistics
Total Valuation
GGL Resources has a market cap or net worth of CAD 5.75 million. The enterprise value is 5.55 million.
| Market Cap | 5.75M |
| Enterprise Value | 5.55M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GGL Resources has 95.86 million shares outstanding. The number of shares has increased by 24.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.86M |
| Shares Change (YoY) | +24.11% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | n/a |
| Float | 36.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.90 |
Financial Position
The company has a current ratio of 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 3.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -5.10% |
| 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 decreased by -0.00% in the last 52 weeks. The beta is 0.42, so GGL Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 8,935 |
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 | -6,870 |
| Operating Income | -292,872 |
| Pretax Income | -308,066 |
| Net Income | -308,066 |
| EBITDA | -227,983 |
| EBIT | -292,872 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 205,763 in cash and n/a in debt, giving a net cash position of 205,763 or 0.00 per share.
| Cash & Cash Equivalents | 205,763 |
| Total Debt | n/a |
| Net Cash | 205,763 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.06 |
| Working Capital | 171,317 |
Cash Flow
In the last 12 months, operating cash flow was -268,060 and capital expenditures -161,810, giving a free cash flow of -429,870.
| Operating Cash Flow | -268,060 |
| Capital Expenditures | -161,810 |
| Free Cash Flow | -429,870 |
| FCF Per Share | -0.00 |
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
GGL 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 | -24.11% |
| Shareholder Yield | -24.11% |
| Earnings Yield | -5.36% |
| FCF Yield | -7.47% |
Stock Splits
The last stock split was on September 21, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 21, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |