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Goodfellow Inc. (TSE:GDL)
TSX:GDL
Total Valuation
Goodfellow has a market cap or net worth of C$98.35M. The enterprise value is C$0.00.
Market CapC$98.35M
Enterprise ValueC$0.00
Share Statistics
Goodfellow has 8,359,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,359,354
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
The current PE Ratio of Goodfellow is 15.5. Goodfellow’s PEG ratio is -1.09.
PE Ratio15.5
PS Ratio0.23
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-7.18
Price to Operating Cash Flow42.26
PEG Ratio-1.09
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 13.41M and capital expenditures -4.24M, giving a free cash flow of 9.18M billion.
Operating Cash Flow13.41M
Free Cash Flow9.18M
Free Cash Flow per Share1.10
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
Beta0.52
52-Week Price Change-5.24%
50-Day Moving Average11.85
200-Day Moving Average11.57
Relative Strength Index (RSI)47.91
Average Volume (3m)4.65K
Important Dates
Goodfellow upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Goodfellow as a current ratio of 3.28, with Debt / Equity ratio of 39.38%
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$4.10M in cash and marketable securities with C$44.01M in debt, giving a net cash position of -C$39.91M billion.
Cash & Marketable SecuritiesC$4.10M
Total DebtC$44.01M
Net Cash-C$39.91M
Net Cash Per Share-C$4.77
Tangible Book Value Per ShareC$24.16
Margins
Gross margin is 23.30%, with operating margin of 4.01%, and net profit margin of 2.62%.
Gross Margin23.30%
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 ―, 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%