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Goodfellow Inc. (TSE:GDL)
TSX:GDL
Canadian Market
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Goodfellow (GDL) Stock Statistics & Valuation Metrics

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Total Valuation

Goodfellow has a market cap or net worth of C$98.71M. The enterprise value is C$158.00M.
Market CapC$98.71M
Enterprise ValueC$158.00M

Share Statistics

Goodfellow has 8,379,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,379,054
Owned by Insiders
Owned by Institutions

Financial Efficiency

Goodfellow’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee741.69K
Profits Per Employee19.46K
Employee Count687
Asset Turnover1.75
Inventory Turnover2.95

Valuation Ratios

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PE Ratio11.9
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.58
Price to FCF-5.21
Price to Operating Cash Flow-33.45
PEG Ratio-0.53

Income Statement

In the last 12 months, Goodfellow had revenue of 509.54M and earned 13.37M in profits. Earnings per share was 1.57.
Revenue509.54M
Gross Profit121.75M
Operating Income20.44M
Pretax Income18.06M
Net Income13.37M
EBITDA29.48M
Earnings Per Share (EPS)1.57

Cash Flow

In the last 12 months, operating cash flow was -2.93M and capital expenditures -15.79M, giving a free cash flow of -18.72M billion.
Operating Cash Flow-2.93M
Free Cash Flow-18.72M
Free Cash Flow per Share-2.23

Dividends & Yields

Goodfellow pays an annual dividend of C$0.25, resulting in a dividend yield of 4.24%
Dividend Per ShareC$0.25
Dividend Yield4.24%
Payout Ratio50.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-14.63%
50-Day Moving Average12.28
200-Day Moving Average12.34
Relative Strength Index (RSI)38.84
Average Volume (3m)2.99K

Important Dates

Goodfellow upcoming earnings date is Oct 2, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateMar 05, 2025

Financial Position

Goodfellow as a current ratio of 3.28, with Debt / Equity ratio of 32.17%
Current Ratio3.28
Quick Ratio1.17
Debt to Market Cap0.05
Net Debt to EBITDA0.75
Interest Coverage Ratio7.18

Taxes

In the past 12 months, Goodfellow has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.26

Enterprise Valuation

Goodfellow EV to EBITDA ratio is 4.78, with an EV/FCF ratio of -8.51.
EV to Sales0.28
EV to EBITDA4.78
EV to Free Cash Flow-8.51
EV to Operating Cash Flow-162.37

Balance Sheet

Goodfellow has C$4.24M in cash and marketable securities with C$64.79M in debt, giving a net cash position of C$60.55M billion.
Cash & Marketable SecuritiesC$4.24M
Total DebtC$64.79M
Net CashC$60.55M
Net Cash Per ShareC$7.23
Tangible Book Value Per ShareC$24.16

Margins

Gross margin is 23.80%, with operating margin of 4.01%, and net profit margin of 2.62%.
Gross Margin23.80%
Operating Margin4.01%
Pretax Margin3.55%
Net Profit Margin2.62%
EBITDA Margin5.78%
EBIT Margin3.91%

Analyst Forecast

The average price target for Goodfellow is C$13.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$13.50
Price Target Upside14.60% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.48%
EPS Growth Forecast-37.78%

Scores

Smart Score4
AI Score60.8
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