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GFG Resources Inc (TSE:GFG)
:GFG

GFG Resources (GFG) Stock Statistics & Valuation Metrics

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Total Valuation

GFG Resources has a market cap or net worth of C$50.86M. The enterprise value is C$15.41M.
Market CapC$50.86M
Enterprise ValueC$15.41M

Share Statistics

GFG Resources has 282,528,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,528,170
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 -6.84%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.84%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GFG Resources is -14.82. GFG Resources’s PEG ratio is 0.27.
PE Ratio-14.82
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.55
Price to FCF-3.50
Price to Operating Cash Flow-14.61
PEG Ratio0.27

Income Statement

In the last 12 months, GFG Resources had revenue of 0.00 and earned -1.25M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-34.90K
Operating Income-1.22M
Pretax Income-1.10M
Net Income-1.25M
EBITDA-1.03M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.44M and capital expenditures -1.88M, giving a free cash flow of -3.32M billion.
Operating Cash Flow-1.44M
Free Cash Flow-3.32M
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

Beta0.45
52-Week Price Change125.00%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)62.11
Average Volume (3m)95.91K

Important Dates

GFG Resources upcoming earnings date is Oct 21, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend Date

Financial Position

GFG Resources as a current ratio of 2.31, with Debt / Equity ratio of 0.00%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA2.02
Interest Coverage Ratio-57.69

Taxes

In the past 12 months, GFG Resources has paid 148.00K in taxes.
Income Tax148.00K
Effective Tax Rate-0.13

Enterprise Valuation

GFG Resources EV to EBITDA ratio is -15.95, with an EV/FCF ratio of -4.22.
EV to Sales0.00
EV to EBITDA-15.95
EV to Free Cash Flow-4.22
EV to Operating Cash Flow-10.85

Balance Sheet

GFG Resources has C$5.84M in cash and marketable securities with C$33.88K in debt, giving a net cash position of -C$5.81M billion.
Cash & Marketable SecuritiesC$5.84M
Total DebtC$33.88K
Net Cash-C$5.81M
Net Cash Per Share-C$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

Scores

Smart Score5
AI Score57
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