G-Resources Group Limited (GGPXF)
OTHER OTC:GGPXF
Total Valuation
G-Resources Group has a market cap or net worth of $627.98M. The enterprise value is $129.57M.
Market Cap$627.98M
Enterprise Value$129.57M
Share Statistics
G-Resources Group has 450,814,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,814,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G-Resources Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.27M
Profits Per Employee2.41M
Employee Count41
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of G-Resources Group is 4.4. G-Resources Group’s PEG ratio is 0.07.
PE Ratio4.4
PS Ratio13.29
PB Ratio0.41
Price to Fair Value0.41
Price to FCF13.19
Price to Operating Cash Flow18.10
PEG Ratio0.07
Income Statement
In the last 12 months, G-Resources Group had revenue of 52.12M and earned 98.82M in profits. Earnings per share was 0.22.
Revenue52.12M
Gross Profit51.46M
Operating Income117.69M
Pretax Income99.85M
Net Income98.82M
EBITDA100.51M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 34.70M and capital expenditures -5.01K, giving a free cash flow of 34.69M billion.
Operating Cash Flow34.70M
Free Cash Flow34.69M
Free Cash Flow per Share0.08
Dividends & Yields
G-Resources Group pays an annual dividend of $0.015, resulting in a dividend yield of 2.33%
Dividend Per Share$0.015
Dividend Yield2.33%
Payout Ratio10.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change128.90%
50-Day Moving Average1.62
200-Day Moving Average1.18
Relative Strength Index (RSI)16.50
Average Volume (3m)180.00
Important Dates
G-Resources Group upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
G-Resources Group as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, G-Resources Group has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.01
Enterprise Valuation
G-Resources Group EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 3.70.
EV to Sales3.73
EV to EBITDA1.93
EV to Free Cash Flow3.70
EV to Operating Cash Flow3.70
Balance Sheet
G-Resources Group has $715.32M in cash and marketable securities with $0.00 in debt, giving a net cash position of $715.32M billion.
Cash & Marketable Securities$715.32M
Total Debt$0.00
Net Cash$715.32M
Net Cash Per Share$1.59
Tangible Book Value Per Share$3.70
Margins
Gross margin is 99.27%, with operating margin of 225.81%, and net profit margin of 189.60%.
Gross Margin99.27%
Operating Margin225.81%
Pretax Margin191.57%
Net Profit Margin189.60%
EBITDA Margin192.84%
EBIT Margin191.57%
Analyst Forecast
The average price target for G-Resources Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―