Goodfellow (GDL) AI Stock Analysis

• Market Cap: C$98.39M
• Dividend Yield: 5.01%
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.46
• Revenue Growth: 3.81%
• EPS Growth: -50.79%
• Country: CA
• Employees: 687
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.38
• Shares Outstanding: 8,330,954
• 10 Day Avg. Volume: 3,515
• 30 Day Avg. Volume: 4,653
• PEG Ratio: -0.30
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -235.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: C$13.00 ▲(11.21% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is held back primarily by weakened profitability and especially inconsistent/weak free cash flow, despite a healthy balance sheet. Technicals are mildly supportive (price above key moving averages with neutral momentum), and valuation is reasonable with a strong dividend yield, but fundamentals need more reliable cash generation for a higher score.

Positive Factors

Conservative Leverage

Goodfellow's low leverage provides financial flexibility for a cyclical lumber business. Conservative debt levels reduce refinancing risk during downturns, support capital allocation for operations or capex, and help preserve access to liquidity over a 2–6 month horizon and beyond.

Negative Factors

Weak Cash Generation

Persistent negative or volatile free cash flow constrains reinvestment, dividend coverage and buffer against cyclical troughs. Weak cash conversion suggests working-capital swings and elevated reinvestment needs that could pressure liquidity and strategic flexibility over coming quarters.

Goodfellow Business Overview & Revenue Model

Company Description

Goodfellow (GDL) is a leading supplier of specialty materials and products, primarily serving the aerospace, automotive, and manufacturing sectors. The company offers a diverse range of high-performance materials, including metals, plastics, and c...

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Goodfellow (GDL) is a leading supplier of specialty materials and products, primarily serving the aerospace, automotive, and manufacturing sectors. The company offers a diverse range of high-performance materials, including metals, plastics, and c...

How the Company Makes Money

Goodfellow generates revenue through the sale of specialty materials and custom manufacturing services. Its key revenue streams include direct sales of raw materials such as metals, plastics, and composites to various industries, as well as value-...

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Goodfellow generates revenue through the sale of specialty materials and custom manufacturing services. Its key revenue streams include direct sales of raw materials such as metals, plastics, and composites to various industries, as well as value-...

Goodfellow Financial Statement Overview

Breakdown	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	542.98M	509.54M	512.82M	631.18M	615.95M
Gross Profit	94.19M	121.75M	112.36M	136.06M	136.54M
EBITDA	25.71M	29.48M	31.37M	55.63M	60.53M
Net Income	7.14M	13.37M	14.69M	32.68M	37.84M
Balance Sheet
Total Assets	294.92M	291.86M	252.75M	246.92M	237.59M
Cash, Cash Equivalents and Short-Term Investments	3.77M	5.31M	28.38M	3.42M	4.25M
Total Debt	53.15M	27.39M	13.23M	17.51M	24.43M
Total Liabilities	87.29M	85.65M	57.75M	60.14M	76.64M
Stockholders Equity	207.63M	206.21M	195.00M	186.78M	160.95M
Cash Flow
Free Cash Flow	-424.00K	-16.56M	39.13M	21.13M	31.91M
Operating Cash Flow	3.21M	-868.00K	42.97M	26.01M	33.28M
Investing Cash Flow	-4.22M	-15.67M	-3.66M	-4.85M	-1.34M
Financing Cash Flow	4.82M	-12.44M	-14.35M	-14.75M	-33.83M

Goodfellow Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GDL, the sentiment is Negative. The current price of 11.69 is below the 20-day moving average (MA) of 11.95, below the 50-day MA of 12.05, and above the 200-day MA of 11.59, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 46.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GDL.

Goodfellow Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADN	66 Neutral	C$312.27M	5.90	14.25%	7.35%	-28.86%	-48.20%
GDL	63 Neutral	C$98.39M	13.97	3.49%	5.01%	3.81%	-50.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CFF	47 Neutral	C$5.30M	-0.08	-45.26%	―	10.33%	-52.20%
WEF	46 Neutral	C$151.09M	-1.45	-12.20%	―	2.06%	-46.23%
GFP	45 Neutral	C$48.84M	-0.31	-73.85%	―	-17.95%	-97.06%

Goodfellow Corporate Events