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GFG RESOURCES INC (GFG.CA) Stock Fundamental Analysis

Canada - TSX-V:GFG - CA36165F1018 - Common Stock

0.15 CAD
+0.01 (+3.45%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

3

Overall GFG gets a fundamental rating of 3 out of 10. We evaluated GFG against 792 industry peers in the Metals & Mining industry. While GFG has a great health rating, there are worries on its profitability. GFG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GFG was profitable.
In the past year GFG has reported a negative cash flow from operations.
In the past 5 years GFG reported 4 times negative net income.
In the past 5 years GFG always reported negative operating cash flow.
GFG.CA Yearly Net Income VS EBIT VS OCF VS FCFGFG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

1.2 Ratios

GFG's Return On Assets of 3.56% is amongst the best of the industry. GFG outperforms 87.88% of its industry peers.
GFG has a Return On Equity of 3.67%. This is amongst the best in the industry. GFG outperforms 87.37% of its industry peers.
Industry RankSector Rank
ROA 3.56%
ROE 3.67%
ROIC N/A
ROA(3y)-11.81%
ROA(5y)-7.75%
ROE(3y)-12.3%
ROE(5y)-8.06%
ROIC(3y)N/A
ROIC(5y)N/A
GFG.CA Yearly ROA, ROE, ROICGFG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K 3K

1.3 Margins

GFG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GFG.CA Yearly Profit, Operating, Gross MarginsGFG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

GFG has more shares outstanding than it did 1 year ago.
GFG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GFG has an improved debt to assets ratio.
GFG.CA Yearly Shares OutstandingGFG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GFG.CA Yearly Total Debt VS Total AssetsGFG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

GFG has an Altman-Z score of 18.45. This indicates that GFG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GFG (18.45) is better than 73.99% of its industry peers.
There is no outstanding debt for GFG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.45
ROIC/WACCN/A
WACCN/A
GFG.CA Yearly LT Debt VS Equity VS FCFGFG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

GFG has a Current Ratio of 6.72. This indicates that GFG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 6.72, GFG is doing good in the industry, outperforming 77.65% of the companies in the same industry.
GFG has a Quick Ratio of 6.72. This indicates that GFG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GFG (6.72) is better than 77.90% of its industry peers.
Industry RankSector Rank
Current Ratio 6.72
Quick Ratio 6.72
GFG.CA Yearly Current Assets VS Current LiabilitesGFG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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1

3. Growth

3.1 Past

GFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 206.90%, which is quite impressive.
EPS 1Y (TTM)206.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GFG.CA Yearly EPS VS EstimatesGFG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 -0.05 -0.1 -0.15 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.00, the valuation of GFG can be described as correct.
93.81% of the companies in the same industry are more expensive than GFG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.67. GFG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15
Fwd PE N/A
GFG.CA Price Earnings VS Forward Price EarningsGFG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GFG.CA Per share dataGFG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GFG!.
Industry RankSector Rank
Dividend Yield N/A

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GFG RESOURCES INC

TSX-V:GFG (11/6/2025, 7:00:00 PM)

0.15

+0.01 (+3.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-21 2025-10-21
Earnings (Next)11-13 2025-11-13
Inst Owners5.49%
Inst Owner ChangeN/A
Ins Owners4.68%
Ins Owner ChangeN/A
Market Cap42.38M
Revenue(TTM)N/A
Net Income(TTM)1.54M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)0.01
EY6.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.18
Profitability
Industry RankSector Rank
ROA 3.56%
ROE 3.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.81%
ROA(5y)-7.75%
ROE(3y)-12.3%
ROE(5y)-8.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11725.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.72
Quick Ratio 6.72
Altman-Z 18.45
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8902.8%
Cap/Depr(5y)8225.75%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)206.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.02%
OCF growth 3YN/A
OCF growth 5YN/A

GFG RESOURCES INC / GFG.CA FAQ

Can you provide the ChartMill fundamental rating for GFG RESOURCES INC?

ChartMill assigns a fundamental rating of 3 / 10 to GFG.CA.


What is the valuation status for GFG stock?

ChartMill assigns a valuation rating of 2 / 10 to GFG RESOURCES INC (GFG.CA). This can be considered as Overvalued.


How profitable is GFG RESOURCES INC (GFG.CA) stock?

GFG RESOURCES INC (GFG.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for GFG stock?

The financial health rating of GFG RESOURCES INC (GFG.CA) is 8 / 10.