GGL Resources Corp.

GGL Resources Corp.

TTSXV:GGL
0.15
CAD
-0.01
(-6.25%)
-0.01EPS
5.74MMarket Cap

Total Valuation

CAD

As of May 31, 2026, GGL Resources Corp. carries a market capitalization of 5.74M, placing it among publicly traded companies globally. Its enterprise value stands at 5.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.74M
Enterprise Value5.48M

Share Statistics

As of May 31, 2026, GGL Resources Corp. has 26.09M shares outstanding.

Shares Outstanding26.09M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.00
P/TBV Ratio1.00
P/FCF Ratio-14.79
P/OCF Ratio-15.13

Financial Position

As of May 31, 2026, GGL Resources Corp. maintains a current ratio of 8.31, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.

Current Ratio8.31
Quick Ratio7.93

Financial Efficiency

Over the twelve months ended May 31, 2026, GGL Resources Corp. posted a negative return on equity (ROE) of -6.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.48, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.54
Return on Assets (ROA)-6.48

Stock Price Statistics

CAD

As of the close on October 22, 2026, GGL Resources Corp.'s stock has declined approximately 42.31% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.21.

52-Week Price Change-42.31%
50-Day Moving Average0.22
200-Day Moving Average0.21

Income Statement

CAD

Over the twelve months ended May 31, 2026, GGL Resources Corp. generated - - in revenue and converted that into -375,247.00 in net income, yielding earnings per share of -0.01. EBITDA reached -324,730.00, while operating income came in at -324,730.00.

Operating Income-324,730.00
Pretax Income-375,247.00
Net Income-375,247.00
EBITDA-324,730.00
EBIT-324,730.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 5.73M, with working capital of 261,201.00 providing operational flexibility.

Cash & Cash Equivalents261,258.00
Net Debt-261,258.00
Equity (Book Value)5.73M
Book Value Per Share0.22
Working Capital261,201.00

Cash Flow

CAD

GGL Resources Corp. produced -371,610.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -8,618.00 in capital expenditures, free cash flow totaled -380,228.00 - equivalent to -0.01 per share.

Operating Cash Flow-371,610.00
Capital Expenditures-8,618.00
Free Cash Flow-380,228.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -6.76: 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 -0.72, meaning GGL Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.72
FCF Yield-6.76

Stock Splits

GGL Resources Corp.'s most recent stock split took place on October 16, 2026 with a 4:1 split ratio.

Last Split Date10/16/2026
Split Ratio4:1

Scores

As of May 31, 2026, GGL Resources Corp. has an Altman Z-Score of 86.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score86.68