Canada · Delayed Price · Currency is CAD GGL Resources Statistics
Total Valuation
GGL Resources has a market cap or net worth of CAD 8.35 million. The enterprise value is 8.15 million.
| Market Cap | 8.35M |
| Enterprise Value | 8.15M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GGL Resources has 104.36 million shares outstanding. The number of shares has increased by 17.45% in one year.
| Current Share Class | 104.36M |
| Shares Outstanding | 104.36M |
| Shares Change (YoY) | +17.45% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | 26.94% |
| Owned by Institutions (%) | n/a |
| Float | 44.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.18 |
Financial Position
The company has a current ratio of 3.30
| Current Ratio | 3.30 |
| Quick Ratio | 3.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -6.00% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| 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 +45.46% in the last 52 weeks. The beta is 0.21, so GGL Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 51,184 |
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 | -4,179 |
| Operating Income | -351,939 |
| Pretax Income | -420,444 |
| Net Income | -420,444 |
| EBITDA | -314,141 |
| EBIT | -351,939 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 189,659 in cash and n/a in debt, with a net cash position of 189,659 or 0.00 per share.
| Cash & Cash Equivalents | 189,659 |
| Total Debt | n/a |
| Net Cash | 189,659 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.87M |
| Book Value Per Share | 0.06 |
| Working Capital | 155,245 |
Cash Flow
In the last 12 months, operating cash flow was -301,185 and capital expenditures -147,207, giving a free cash flow of -448,392.
| Operating Cash Flow | -301,185 |
| Capital Expenditures | -147,207 |
| Free Cash Flow | -448,392 |
| 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 | -17.45% |
| Shareholder Yield | -17.45% |
| Earnings Yield | -5.04% |
| FCF Yield | -5.37% |
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
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 | 1 |