GGL Resources Corp. (TSXV:GGL)

GGL Resources Statistics

Total Valuation

GGL Resources has a market cap or net worth of CAD 6.26 million. The enterprise value is 6.06 million.

Market Cap	6.26M
Enterprise Value	6.06M

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 18.14% in one year.

Current Share Class	104.36M
Shares Outstanding	104.36M
Shares Change (YoY)	+18.14%
Shares Change (QoQ)	+3.13%
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	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.10

Financial Position

The company has a current ratio of 3.31

Current Ratio	3.31
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-5.73%
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 +33.33% 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	+33.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	44,036

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	-3,729
Operating Income	-340,520
Pretax Income	-356,559
Net Income	-356,559
EBITDA	-293,692
EBIT	-340,520
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 196,789 in cash and n/a in debt, with a net cash position of 196,789 or 0.00 per share.

Cash & Cash Equivalents	196,789
Total Debt	n/a
Net Cash	196,789
Net Cash Per Share	0.00
Equity (Book Value)	5.95M
Book Value Per Share	0.06
Working Capital	159,710

Cash Flow

In the last 12 months, operating cash flow was -254,373 and capital expenditures -147,207, giving a free cash flow of -401,580.

Operating Cash Flow	-254,373
Capital Expenditures	-147,207
Free Cash Flow	-401,580
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	-18.14%
Shareholder Yield	-18.14%
Earnings Yield	-5.69%
FCF Yield	-6.41%

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	2