GFG RESOURCES INC (GFG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GFG - CA36165F1018 - Common Stock
0.16 CAD
+0.01 (+3.23%)
Taking everything into account, GFG scores 3 out of 10 in our fundamental rating. GFG was compared to 820 industry peers in the Metals & Mining industry. While GFG seems to be doing ok healthwise, there are quite some concerns on its profitability. GFG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year GFG was profitable.
- GFG had a negative operating cash flow in the past year.
- In the past 5 years GFG reported 4 times negative net income.
- GFG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- GFG has a Return On Assets of 2.92%. This is amongst the best in the industry. GFG outperforms 87.32% of its industry peers.
- The Return On Equity of GFG (3.03%) is better than 86.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 3.03% | ||
| 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GFG so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for GFG has been increased compared to 1 year ago.
- Compared to 5 years ago, GFG has more shares outstanding
- Compared to 1 year ago, GFG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 16.36 indicates that GFG is not in any danger for bankruptcy at the moment.
- GFG has a better Altman-Z score (16.36) than 68.29% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that GFG is not too dependend on debt financing.
- GFG has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: GFG outperforms 52.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 16.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 5.14 indicates that GFG has no problem at all paying its short term obligations.
- The Current ratio of GFG (5.14) is better than 74.15% of its industry peers.
- A Quick Ratio of 5.14 indicates that GFG has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 5.14, GFG is doing good in the industry, outperforming 74.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
- GFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 230.00%, which is quite impressive.
EPS 1Y (TTM)230%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1000%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.00, which indicates a correct valuation of GFG.
- 94.76% of the companies in the same industry are more expensive than GFG, based on the Price/Earnings ratio.
- GFG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 of GFG RESOURCES INC (GFG.CA) 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.
What is the valuation of GFG RESOURCES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GFG RESOURCES INC (GFG.CA) is 16 and the Price/Book (PB) ratio is 1.16.