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Total Valuation
GFG Resources has a market cap or net worth of C$66.93M. The enterprise value is C$69.95M.
Market CapC$66.93M
Enterprise ValueC$69.95M
Share Statistics
GFG Resources has 304,205,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,205,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFG Resources’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-2.55%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GFG Resources is ―. GFG Resources’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-8.02
Price to Operating Cash Flow-39.42
PEG Ratio-0.15
Income Statement
In the last 12 months, GFG Resources had revenue of 0.00 and earned 1.54M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-35.08K
Operating Income-1.23M
Pretax Income1.75M
Net Income1.54M
EBITDA-1.26M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -1.69M and capital expenditures -3.45M, giving a free cash flow of -3.74M billion.
Operating Cash Flow-1.69M
Free Cash Flow-3.74M
Free Cash Flow per Share-0.01
Dividends & Yields
GFG Resources 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
Beta0.15
52-Week Price Change28.57%
50-Day Moving Average0.20
200-Day Moving Average0.16
Relative Strength Index (RSI)59.32
Average Volume (3m)166.89K
Important Dates
GFG Resources upcoming earnings date is Oct 20, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
GFG Resources as a current ratio of 6.72, with Debt / Equity ratio of 0.29%
Current Ratio6.72
Quick Ratio6.72
Debt to Market Cap<0.01
Net Debt to EBITDA3.68
Interest Coverage Ratio-80.50
Taxes
In the past 12 months, GFG Resources has paid 211.00K in taxes.
Income Tax211.00K
Effective Tax Rate0.12
Enterprise Valuation
GFG Resources EV to EBITDA ratio is -32.45, with an EV/FCF ratio of -7.20.
EV to Sales0.00
EV to EBITDA-32.45
EV to Free Cash Flow-7.20
EV to Operating Cash Flow-26.23
Balance Sheet
GFG Resources has C$5.29M in cash and marketable securities with C$129.18K in debt, giving a net cash position of C$5.16M billion.
Cash & Marketable SecuritiesC$5.29M
Total DebtC$129.18K
Net CashC$5.16M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for GFG Resources 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 Forecast―
EPS Growth Forecast-159.70%