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XTSXGFG
Market cap36mUSD
Jan 09, Last price  
0.19CAD
1D
-2.50%
1Q
44.44%
Jan 2017
-82.89%
IPO
-83.75%
Name

GFG Resources Inc

Chart & Performance

D1W1MN
XTSX:GFG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.87%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-89.48%
-128,742-117,337-339,31900-2,311,541-881,138-807,430-391,293-860,158-11,848,753-1,246,371
CFO
-2m
L+11.65%
-66,409-101,898-344,37800-2,283,915-1,159,761-1,215,724-1,329,346-1,320,652-1,353,772-1,511,505

Profile

GFG Resources Inc., an exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. The company primarily explores for gold deposits. It holds 100% interests in the Goldarm Property, Pen gold, and Dore gold projects located in Ontario; and the Rattlesnake Hills gold project situated in Natrona County, Wyoming. The company is headquartered in Saskatoon, Canada.
URL
https://gfgresources.com
IPO date
Jun 26, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑02
Income
Revenues
Cost of revenue
35
1,093
1,580
Unusual Expense (Income)
NOPBT
(35)
(1,093)
(1,580)
NOPBT Margin
Operating Taxes
148
655
667
Tax Rate
NOPAT
(183)
(1,748)
(2,247)
Net income
(1,246)
-89.48%
(11,849)
1,277.51%
(860)
119.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,393
6,137
3,068
BB yield
-12.95%
-27.94%
-17.96%
Debt
Debt current
37
71
26
Long-term debt
65
133
230
Deferred revenue
Other long-term liabilities
285
272
293
Net debt
(2,327)
(3,553)
(1,202)
Cash flow
Cash from operating activities
(1,512)
(1,354)
(1,321)
CAPEX
(2,373)
(2,848)
(1,776)
Cash from investing activities
(2,147)
(2,486)
(2,085)
Cash from financing activities
2,322
6,096
3,028
FCF
29,174
5,662
(5,728)
Balance
Cash
2,130
3,467
1,208
Long term investments
300
290
250
Excess cash
2,430
3,757
1,458
Stockholders' equity
33,707
32,136
38,153
Invested Capital
31,614
28,773
37,136
ROIC
ROCE
EV
Common stock shares outstanding
217,352
183,014
148,540
Price
0.09
-29.17%
0.12
4.35%
0.12
-14.81%
Market cap
18,475
-15.88%
21,962
28.57%
17,082
-4.55%
EV
16,148
18,408
15,880
EBITDA
(1,058)
(1,544)
EV/EBITDA
Interest
36
75
9
Interest/NOPBT