GFG Resources Inc

General ticker "GFGSF" information:

  • Sector: Materials
  • Industry: Metals & Mining
  • Capitalization: $29.6M (TTM average)

GFG Resources Inc does not follow the US Stock Market performance with the rate: -36.1%.

Estimated limits based on current volatility of 2.9%: low 0.10$, high 0.10$

Factors to consider:

  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-06-30 to 2026-06-30

  • 2024-06-30 to 2025-06-30 estimated range: [0.05$, 0.10$]
  • 2025-06-30 to 2026-06-30 estimated range: [0.05$, 0.10$]

Financial Metrics affecting the GFGSF estimates:

  • Positive: with PPE of -14.0 at the end of fiscal year the price was very low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -8.50 <= 0.33
  • Positive: Shareholder equity ratio, % of 95.87 > 63.39
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of -2.07 <= -0.15
  • Positive: Interest expense per share per price, % of 0 <= 0.01
  • Negative: Investing cash flow per share per price, % of -12.08 <= -4.48

Similar symbols

Short-term GFGSF quotes

Long-term GFGSF plot with estimates

Financial data

YTD 2023-06-30 2024-06-30
Operating Revenue CA$0.00MM CA$0.00MM
Operating Expenses CA$1.69MM CA$1.22MM
Operating Income CA$-1.69MM CA$-1.22MM
Non-Operating Income CA$-10.16MM CA$0.13MM
Interest Expense CA$0.08MM CA$0.00MM
Income(Loss) CA$-11.85MM CA$-1.10MM
Taxes CA$0.00MM CA$0.15MM
Profit(Loss)* CA$-22.84MM CA$-1.25MM
Stockholders Equity CA$38.15MM CA$33.71MM
Inventory CA$0.03MM CA$0.00MM
Assets CA$39.03MM CA$35.16MM
Operating Cash Flow CA$-1.32MM CA$-1.51MM
Capital expenditure CA$1.78MM CA$2.37MM
Investing Cash Flow CA$-2.08MM CA$-2.15MM
Financing Cash Flow CA$3.03MM CA$2.32MM
Earnings Per Share** CA$-0.12 CA$-0.01

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.