GFG RESOURCES INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 CAD | 0.00% |
|
+6.25% | -22.73% |
| Apr. 19 | GFG Resources Inc announced that it has received CAD 2.505866 million in funding from Alamos Gold Inc. and other investors | CI |
| Apr. 09 | GFG Resources Extends Closing of Private Placement | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.21 | 17.59 | 32.47 | 17.9 | 18.38 | 25.13 |
| Enterprise Value (EV) 1 | 15.98 | 16.02 | 25.56 | 16.38 | 17.3 | 21.77 |
| P/E ratio | -6.61 x | -19.2 x | -32.9 x | -45.7 x | -19.9 x | -1.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.11 x | -12.8 x | -21.4 x | -14.8 x | -15.9 x | -18.7 x |
| EV / FCF | -3.15 x | -3.75 x | -18.7 x | -2.73 x | -6.28 x | 14.5 x |
| FCF Yield | -31.8% | -26.7% | -5.35% | -36.6% | -15.9% | 6.9% |
| Price to Book | 0.73 x | 0.62 x | 0.93 x | 0.52 x | 0.48 x | 0.78 x |
| Nbr of stocks (in thousands) | 87,865 | 95,055 | 132,549 | 132,574 | 159,829 | 209,416 |
| Reference price 2 | 0.2300 | 0.1850 | 0.2450 | 0.1350 | 0.1150 | 0.1200 |
| Announcement Date | 10/9/18 | 10/8/19 | 9/24/20 | 10/4/21 | 10/17/22 | 10/16/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.97 | -1.248 | -1.196 | -1.106 | -1.089 | -1.167 |
| EBIT 1 | -1.992 | -1.264 | -1.208 | -1.116 | -1.094 | -11.92 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.312 | -0.8811 | -0.8074 | -0.3913 | -0.8602 | -11.85 |
| Net income 1 | -2.312 | -0.8811 | -0.8074 | -0.3913 | -0.8602 | -11.85 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0348 | -0.009620 | -0.007437 | -0.002951 | -0.005790 | -0.0647 |
| Free Cash Flow 1 | -5.075 | -4.273 | -1.367 | -6 | -2.754 | 1.503 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/9/18 | 10/8/19 | 9/24/20 | 10/4/21 | 10/17/22 | 10/16/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.23 | 1.56 | 6.91 | 1.52 | 1.08 | 3.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.08 | -4.27 | -1.37 | -6 | -2.75 | 1.5 |
| ROE (net income / shareholders' equity) | -11.5% | -3.14% | -2.55% | -1.13% | -2.36% | -33.7% |
| ROA (Net income/ Total Assets) | -5.96% | -2.71% | -2.26% | -1.91% | -1.83% | -20.6% |
| Assets 1 | 38.79 | 32.54 | 35.71 | 20.48 | 47.03 | 57.61 |
| Book Value Per Share 2 | 0.3100 | 0.3000 | 0.2600 | 0.2600 | 0.2400 | 0.1500 |
| Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0500 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 5.13 | 3.68 | 2.29 | 4.2 | 1.78 | 2.85 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/9/18 | 10/8/19 | 9/24/20 | 10/4/21 | 10/17/22 | 10/16/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.73% | 14.94M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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