GFG Resources Inc
Other OTCTotal Valuation
GFG Resources Inc carries a market capitalization of 43.86M, placing it among publicly traded companies globally. Its enterprise value stands at 47.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.86M |
| Enterprise Value | 47.93M |
Share Statistics
GFG Resources Inc currently has 270.02M shares outstanding.
| Shares Outstanding | 270.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GFG Resources Inc trades at a trailing price-to-earnings ratio of 30.02.
| PE Ratio | 30.02 |
| PS Ratio | N/A |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 37.86 |
| P/OCF Ratio | -32.43 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 34.02 |
Financial Position
GFG Resources Inc maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -49.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.17 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -49.75 |
Financial Efficiency
GFG Resources Inc posts a return on equity of 5.24 and a return on invested capital of -4.86.
| Return on Equity (ROE) | 5.24 |
| Return on Assets (ROA) | 4.65 |
| Return on Invested Capital (ROIC) | -4.86 |
| Return on Capital Employed (ROCE) | 5.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GFG Resources Inc has paid 180,100.00 in income taxes, reflecting an effective tax rate of 8.75.
| Income Tax | 180,100.00 |
| Effective Tax Rate | 8.75 |
Stock Price Statistics
GFG Resources Inc's stock has gained approximately 22.77731% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.77731% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.88M, while operating income came in at -1.92M.
| Revenue | N/A |
| Gross Profit | -35,721.00 |
| Operating Income | -1.92M |
| Pretax Income | 2.06M |
| Net Income | 1.73M |
| EBITDA | -1.88M |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
GFG Resources Inc holds 4.01M in cash and equivalents against 24,155.00 in total debt, resulting in a net debt position of -3.50M. Total book value stands at 37.04M, with working capital of 4.33M providing operational flexibility.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 24,155.00 |
| Net Debt | -3.50M |
| Equity (Book Value) | 37.04M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.33M |
Cash Flow
GFG Resources Inc produced -1.60M in operating cash flow over the past twelve months. After subtracting -2.98M in capital expenditures, free cash flow totaled -4.58M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | -4.58M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.32 |
| FCF Yield | 2.64 |
Scores
GFG Resources Inc posts an Altman Z-Score of 17.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.60 |