Goodfellow (GDL) AI Stock Analysis

• Market Cap: C$98.22M
• Dividend Yield: 5.01%
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): ―
• 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: 55 Neutral
• Price Target: C$12.00 ▲(2.65% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is primarily driven by weakened TTM operating performance (sharp revenue decline and margin compression) tempered by a relatively resilient balance sheet and a return to positive TTM free cash flow. Technical indicators remain soft (below key moving averages with negative MACD), while valuation is helped by the ~4.3% dividend yield but constrained by a negative P/E tied to pressured earnings.

Positive Factors

Moderate leverage

Moderate leverage (debt/equity ~0.32) and substantial equity reduce near-term solvency risk and give management flexibility for working capital, capex, and supplier financing. A sound balance sheet supports operations through cyclical downturns and strategic investments over months.

Negative Factors

Sharp revenue & margin decline

A steep TTM revenue decline (-45.1%) and margin compression (gross ~16.6%, net ~1.2%) signal weakened demand and reduced pricing power. Sustained weakness limits earnings capacity, curbs reinvestment and dividends, and heightens sensitivity to raw material and price swings over the medium term.

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 makes money primarily by selling wood and building-material products to trade, industrial, and retail customers and capturing a margin between its procurement/manufacturing costs and its selling prices. Its key revenue streams generally...

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Goodfellow makes money primarily by selling wood and building-material products to trade, industrial, and retail customers and capturing a margin between its procurement/manufacturing costs and its selling prices. Its key revenue streams generally...

Goodfellow Financial Statement Overview

Breakdown	TTM	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	540.53M	542.98M	509.54M	512.82M	631.18M	615.95M
Gross Profit	89.63M	94.19M	121.75M	112.36M	136.06M	136.54M
EBITDA	24.24M	25.71M	29.48M	31.37M	55.63M	60.53M
Net Income	6.27M	7.14M	13.37M	14.69M	32.68M	37.84M
Balance Sheet
Total Assets	326.49M	294.92M	291.86M	252.75M	246.92M	237.59M
Cash, Cash Equivalents and Short-Term Investments	4.12M	3.77M	5.31M	28.38M	3.42M	4.25M
Total Debt	64.64M	53.15M	27.39M	13.23M	17.51M	24.43M
Total Liabilities	123.25M	87.29M	85.65M	57.75M	60.14M	76.64M
Stockholders Equity	203.24M	207.63M	206.21M	195.00M	186.78M	160.95M
Cash Flow
Free Cash Flow	10.40M	-424.00K	-16.56M	39.13M	21.13M	31.91M
Operating Cash Flow	13.92M	3.21M	-868.00K	42.97M	26.01M	33.28M
Investing Cash Flow	-4.17M	-4.22M	-15.67M	-3.66M	-4.85M	-1.34M
Financing Cash Flow	2.03M	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 11.86, below the 50-day MA of 12.03, and above the 200-day MA of 11.59, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 40.83 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$310.98M	5.90	14.25%	7.35%	-28.86%	-48.20%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GDL	55 Neutral	C$98.22M	-8.27	3.49%	5.01%	3.81%	-50.79%
CFF	47 Neutral	C$5.10M	-0.08	-45.26%	―	10.33%	-52.20%
WEF	46 Neutral	C$153.09M	-1.77	-12.20%	―	2.06%	-46.23%
GFP	45 Neutral	C$46.29M	-0.31	-73.85%	―	-17.95%	-97.06%

Goodfellow Corporate Events