GFG RESOURCES INC (GFG.CA) Fundamental Analysis & Valuation

TSX-V:GFG • CA36165F1018

Current stock price

0.155 CAD
0 (0%)
Last:

This GFG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GFG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GFG has reported negative net income.
  • In the past year GFG has reported a negative cash flow from operations.
  • GFG had negative earnings in 4 of the past 5 years.
  • GFG had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.66%, GFG is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
  • The Return On Equity of GFG (-2.80%) is better than 79.45% of its industry peers.
Industry RankSector Rank
ROA -2.66%
ROE -2.8%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. GFG.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GFG has been increased compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 11.86 indicates that GFG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 11.86, GFG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that GFG is not too dependend on debt financing.
  • GFG has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.86
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • GFG has a Current Ratio of 5.33. This indicates that GFG is financially healthy and has no problem in meeting its short term obligations.
  • GFG has a Current ratio of 5.33. This is in the better half of the industry: GFG outperforms 72.43% of its industry peers.
  • A Quick Ratio of 5.33 indicates that GFG has no problem at all paying its short term obligations.
  • The Quick ratio of GFG (5.33) is better than 72.68% of its industry peers.
Industry RankSector Rank
Current Ratio 5.33
Quick Ratio 5.33
GFG.CA Yearly Current Assets VS Current LiabilitesGFG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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0

3. GFG.CA Growth Analysis

3.1 Past

  • The earnings per share for GFG have decreased strongly by -170.77% in the last year.
EPS 1Y (TTM)-170.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.16%
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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0

4. GFG.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GFG.CA Dividend Analysis

5.1 Amount

  • No dividends for GFG!.
Industry RankSector Rank
Dividend Yield 0%

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GFG.CA Fundamentals: All Metrics, Ratios and Statistics

GFG RESOURCES INC

TSX-V:GFG (4/8/2026, 7:00:00 PM)

0.155

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)05-13
Inst Owners4.69%
Inst Owner ChangeN/A
Ins Owners4.91%
Ins Owner ChangeN/A
Market Cap46.89M
Revenue(TTM)N/A
Net Income(TTM)-1.26M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)0
EYN/A
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 NumberN/A
Profitability
Industry RankSector Rank
ROA -2.66%
ROE -2.8%
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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13911.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.33
Quick Ratio 5.33
Altman-Z 11.86
F-Score1
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)-170.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.16%
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 1Y-20.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.49%
OCF growth 3YN/A
OCF growth 5YN/A

GFG RESOURCES INC / GFG.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to GFG.CA.


What is the valuation status of GFG RESOURCES INC (GFG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GFG RESOURCES INC (GFG.CA). This can be considered as Overvalued.


Can you provide the profitability details for GFG RESOURCES INC?

GFG RESOURCES INC (GFG.CA) has a profitability rating of 1 / 10.