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GFG Resources Inc (TSE:GFG)
:GFG
Total Valuation
GFG Resources has a market cap or net worth of C$46.89M. The enterprise value is C$44.12M.
Market CapC$46.89M
Enterprise ValueC$44.12M
Share Statistics
GFG Resources has 302,489,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,489,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFG Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GFG Resources is 29.8. GFG Resources’s PEG ratio is 0.00.
PE Ratio29.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-34.29
PEG Ratio0.00
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 -1.44M and capital expenditures -4.02M, giving a free cash flow of -5.46M billion.
Operating Cash Flow-1.44M
Free Cash Flow-5.46M
Free Cash Flow per Share-0.02
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
Beta0.51
52-Week Price Change-11.11%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)86.98
Average Volume (3m)166.89K
Important Dates
GFG Resources upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
GFG Resources as a current ratio of ―, with Debt / Equity ratio of 0.08%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, GFG Resources has paid 211.00K in taxes.
Income Tax211.00K
Effective Tax Rate―
Enterprise Valuation
GFG Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GFG Resources has C$4.61M in cash and marketable securities with C$141.33K in debt, giving a net cash position of C$4.47M billion.
Cash & Marketable SecuritiesC$4.61M
Total DebtC$141.33K
Net CashC$4.47M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―