GFG Resources, Inc.

As of March 31, 2026, GFG Resources, Inc. carries a market capitalization of 45.37M, placing it among publicly traded companies globally. Its enterprise value stands at 40.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GFG Resources, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, GFG Resources, Inc. has 302.49M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, GFG Resources, Inc. maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of -72.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, GFG Resources, Inc. posted a negative return on equity (ROE) of -2.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.69, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2026, GFG Resources, Inc. recorded 949,000.00 in income tax expense. The company reported a pretax loss of -242,022.00 and -1.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, GFG Resources, Inc.'s stock has gained approximately 3.13% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.17.

Over the twelve months ended March 31, 2026, GFG Resources, Inc. generated - - in revenue and converted that into -1.19M in net income, yielding earnings per share of 0.00. EBITDA reached -2.29M, while operating income came in at -2.32M.

As of March 31, 2026, GFG Resources, Inc. holds 5.27M in cash and equivalents against 129,181.00 in total debt, resulting in a net debt position of -4.19M. Total book value stands at 44.92M, with working capital of 4.38M providing operational flexibility.

GFG Resources, Inc. produced -1.89M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.81M in capital expenditures, free cash flow totaled -7.71M - equivalent to -0.03 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -17.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.10, meaning GFG Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GFG Resources, Inc.'s most recent stock split took place on November 28, 2014 with a 5:1 split ratio.

As of March 31, 2026, GFG Resources, Inc. has an Altman Z-Score of 9.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.