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Good Flour Corp (TSE:GFCO)
:GFCO

Good Flour Corp (GFCO) Stock Statistics & Valuation Metrics

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Total Valuation

Good Flour Corp has a market cap or net worth of C$11.36M. The enterprise value is ―.
Market CapC$11.36M
Enterprise Value

Share Statistics

Good Flour Corp has 87,422,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,422,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

Good Flour Corp’s return on equity (ROE) is 1.28 and return on invested capital (ROIC) is 217.07%.
Return on Equity (ROE)1.28
Return on Assets (ROA)-1.93
Return on Invested Capital (ROIC)217.07%
Return on Capital Employed (ROCE)1.78
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover1.23
Inventory Turnover6.43

Valuation Ratios

The current PE Ratio of Good Flour Corp is -4.27. Good Flour Corp’s PEG ratio is 0.65.
PE Ratio-4.27
PS Ratio0.00
PB Ratio-3.58
Price to Fair Value-5.47
Price to FCF-12.78
Price to Operating Cash Flow-10.77
PEG Ratio0.65

Income Statement

In the last 12 months, Good Flour Corp had revenue of 1.32M and earned -2.07M in profits. Earnings per share was -0.03.
Revenue1.32M
Gross Profit-581.11K
Operating Income-2.00M
Pretax Income-2.07M
Net Income-2.07M
EBITDA-1.78M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -889.31K and capital expenditures -3.00, giving a free cash flow of -889.31K billion.
Operating Cash Flow-889.31K
Free Cash Flow-889.31K
Free Cash Flow per Share-0.01

Dividends & Yields

Good Flour Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.87
52-Week Price Change-13.33%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)55.82
Average Volume (3m)3.54K

Important Dates

Good Flour Corp upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date

Financial Position

Good Flour Corp as a current ratio of 0.23, with Debt / Equity ratio of -51.05%
Current Ratio0.23
Quick Ratio0.10
Debt to Market Cap0.05
Net Debt to EBITDA-0.43
Interest Coverage Ratio-33.18

Taxes

In the past 12 months, Good Flour Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Good Flour Corp EV to EBITDA ratio is -5.39, with an EV/FCF ratio of -7.55.
EV to Sales7.27
EV to EBITDA-5.39
EV to Free Cash Flow-7.55
EV to Operating Cash Flow-7.55

Balance Sheet

Good Flour Corp has C$97.94K in cash and marketable securities with C$1.37M in debt, giving a net cash position of C$1.27M billion.
Cash & Marketable SecuritiesC$97.94K
Total DebtC$1.37M
Net CashC$1.27M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.02

Margins

Gross margin is -15.63%, with operating margin of -151.06%, and net profit margin of -156.60%.
Gross Margin-15.63%
Operating Margin-151.06%
Pretax Margin-156.60%
Net Profit Margin-156.60%
EBITDA Margin-134.84%
EBIT Margin-152.04%

Analyst Forecast

The average price target for Good Flour Corp 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 Forecast27.66%
EPS Growth Forecast63.69%

Scores

Smart ScoreN/A
AI Score24.5
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