Canada · Delayed Price · Currency is CAD Gulf & Pacific Equities Statistics
Total Valuation
TSXV:GUF has a market cap or net worth of CAD 11.78 million. The enterprise value is 35.95 million.
| Market Cap | 11.78M |
| Enterprise Value | 35.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GUF has 21.41 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.74% |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 170.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 170.23 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 20.87.
| EV / Earnings | 519.53 |
| EV / Sales | 7.61 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 22.60 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 14.97 |
| Debt / FCF | 13.91 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:GUF has paid 60,000 in taxes.
| Income Tax | 60,000 |
| Effective Tax Rate | 46.44% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is -0.21, so TSXV:GUF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 4,340 |
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
In the last 12 months, TSXV:GUF had revenue of CAD 4.73 million and earned 69,199 in profits. Earnings per share was 0.00.
| Revenue | 4.73M |
| Gross Profit | 2.69M |
| Operating Income | 1.59M |
| Pretax Income | 129,199 |
| Net Income | 69,199 |
| EBITDA | n/a |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 73,818 in cash and 23.95 million in debt, with a net cash position of -23.88 million or -1.12 per share.
| Cash & Cash Equivalents | 73,818 |
| Total Debt | 23.95M |
| Net Cash | -23.88M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 21.97M |
| Book Value Per Share | 1.03 |
| Working Capital | -4.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures -257,024, giving a free cash flow of 1.72 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -257,024 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.72M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 56.87%, with operating and profit margins of 33.66% and 1.46%.
| Gross Margin | 56.87% |
| Operating Margin | 33.66% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.66% |
| FCF Margin | 36.44% |
Dividends & Yields
TSXV:GUF 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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 0.59% |
| FCF Yield | 14.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |