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Goodfellow Inc. (TSE:GDL)
TSX:GDL
Total Valuation
Goodfellow has a market cap or net worth of C$103.60M. The enterprise value is C$153.29M.
Market CapC$103.60M
Enterprise ValueC$153.29M
Share Statistics
Goodfellow has 8,334,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,334,654
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goodfellow’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee790.37K
Profits Per Employee10.40K
Employee Count687
Asset Turnover1.84
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Goodfellow is 14.3. Goodfellow’s PEG ratio is -0.30.
PE Ratio14.3
PS Ratio0.18
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-235.31
Price to Operating Cash Flow32.35
PEG Ratio-0.30
Income Statement
In the last 12 months, Goodfellow had revenue of 542.98M and earned 7.14M in profits. Earnings per share was 0.85.
Revenue542.98M
Gross Profit94.19M
Operating Income13.81M
Pretax Income9.60M
Net Income7.14M
EBITDA25.71M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 3.21M and capital expenditures -3.64M, giving a free cash flow of -434.00K billion.
Operating Cash Flow3.21M
Free Cash Flow-434.00K
Free Cash Flow per Share-0.05
Dividends & Yields
Goodfellow pays an annual dividend of C$0.35, resulting in a dividend yield of 5.01%
Dividend Per ShareC$0.35
Dividend Yield5.01%
Payout Ratio79.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change7.99%
50-Day Moving Average11.97
200-Day Moving Average11.72
Relative Strength Index (RSI)51.44
Average Volume (3m)4.65K
Important Dates
Goodfellow upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Goodfellow as a current ratio of 3.09, with Debt / Equity ratio of 25.60%
Current Ratio3.09
Quick Ratio0.95
Debt to Market Cap0.39
Net Debt to EBITDA1.92
Interest Coverage Ratio3.36
Taxes
In the past 12 months, Goodfellow has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate0.26
Enterprise Valuation
Goodfellow EV to EBITDA ratio is 5.80, with an EV/FCF ratio of -351.78.
EV to Sales0.27
EV to EBITDA5.80
EV to Free Cash Flow-351.78
EV to Operating Cash Flow46.47
Balance Sheet
Goodfellow has C$3.77M in cash and marketable securities with C$53.15M in debt, giving a net cash position of -C$49.38M billion.
Cash & Marketable SecuritiesC$3.77M
Total DebtC$53.15M
Net Cash-C$49.38M
Net Cash Per Share-C$5.93
Tangible Book Value Per ShareC$24.70
Margins
Gross margin is 18.22%, with operating margin of 2.54%, and net profit margin of 1.32%.
Gross Margin18.22%
Operating Margin2.54%
Pretax Margin1.77%
Net Profit Margin1.32%
EBITDA Margin4.74%
EBIT Margin2.54%
Analyst Forecast
The average price target for Goodfellow 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 Forecast3.81%
EPS Growth Forecast-50.79%