GFG Fundamental Analysis - GFG RESOURCES INC

Fundamental Rating

Overall GFG gets a fundamental rating of 3 out of 10. We evaluated GFG against 805 industry peers in the Metals & Mining industry. While GFG has a great health rating, there are worries on its profitability. GFG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

GFG had positive earnings in the past year.

In the past year GFG has reported a negative cash flow from operations.

GFG had negative earnings in each of the past 5 years.

GFG had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

GFG's Return On Assets of 4.16% is amongst the best of the industry. GFG outperforms 88.32% of its industry peers.

With an excellent Return On Equity value of 4.34%, GFG belongs to the best of the industry, outperforming 88.20% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	4.16%
ROE	4.34%
ROIC	N/A

ROA(3y)-13.73%

ROA(5y)-8.89%

ROE(3y)-14.27%

ROE(5y)-9.25%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GFG has more shares outstanding

Compared to 5 years ago, GFG has more shares outstanding

The debt/assets ratio for GFG has been reduced compared to a year ago.

2.2 Solvency

GFG has an Altman-Z score of 15.37. This indicates that GFG is financially healthy and has little risk of bankruptcy at the moment.

GFG has a Altman-Z score of 15.37. This is in the better half of the industry: GFG outperforms 76.52% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	15.37

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.17 indicates that GFG has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 4.17, GFG is in the better half of the industry, outperforming 71.06% of the companies in the same industry.

A Quick Ratio of 4.17 indicates that GFG has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 4.17, GFG is in the better half of the industry, outperforming 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.17
Quick Ratio	4.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 111.78% over the past year.

EPS 1Y (TTM)111.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.00, the valuation of GFG can be described as correct.

91.43% 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 27.48, 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

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5. Dividend

5.1 Amount

GFG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GFG RESOURCES INC

TSX-V:GFG (7/17/2025, 7:00:00 PM)

0.16

-0.01 (-3.03%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-15 2025-05-15

Earnings (Next)10-09 2025-10-09

Inst Owners4.88%

Inst Owner ChangeN/A

Ins Owners4.49%

Ins Owner ChangeN/A

Market Cap45.20M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	16
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.13
P/tB	1.13
EV/EBITDA	N/A

EPS(TTM)0.01

EY6.25%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.14

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.16%
ROE	4.34%
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)-13.73%

ROA(5y)-8.89%

ROE(3y)-14.27%

ROE(5y)-9.25%

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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	8333.89%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.17
Quick Ratio	4.17
Altman-Z	15.37

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)6643.1%

Cap/Depr(5y)6942.17%

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)111.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10%

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 1Y18.27%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-12.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-4.17%

OCF growth 3YN/A

OCF growth 5YN/A

GFG RESOURCES INC (GFG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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