GF

General Fusion Group Ltd. Cl A

GFUZ · NASDAQ · Industrials / Specialty Industrial Machinery

5.16USD-0.29 (-5.24%)

Price History

Full chart

Market Stats

Previous Close5.44
Open5.61
Day Range5.07 – 5.84
52-Week Range6.08 – 14.85
Volume77.80K
Market Cap673.23M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.37
Dividend Yield0.00%
50-Day Avg8.16
200-Day Avg9.81

About

General Fusion Group Ltd., together with its subsidiaries, engages in the research and development of commercial fusion machines in Canada. The company's core technology is based on magnetized target fusion (MTF), which combines magnetic confinement with rapid mechanical compression to achieve fusion conditions. It also operates Lawson Machine 26 (LM26), a large-scale fusion demonstration machine that validates key elements of its MTF technology to enable fusion power plants to provide firm, dispatchable, and carbon-free electricity for grid and industrial applications. The company serves electric utilities, independent power producers, state-owned enterprises, energy developers, and industrial companies. General Fusion Group Ltd. was founded in 2002 and is headquartered in Richmond, Canada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Gregory Twinney CPA
  • Employees133
  • Headquarters6020 Russ Baker Way, Richmond, BC, Canada, V7B 1B4, USA
  • Websitehttps://generalfusion.com

Leadership

  • Mr. Klaas de BoerExecutive Chairman of the Board · b. 1965
  • Mr. Gregory Twinney CPACEO & Director
  • Mr. Kelly EppHead of LM26 Project
  • . KaitlinAssistant Controller
  • Mr. David PlantVice President of Research & Development
  • . BettyGlobal Payroll & Benefits Manager
  • . ChrisMechanical Engineer
  • . MerittPrincipal Scientist
  • . EmilyEngineering Physicist
  • . StephenManager of Electronics

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue000
Operating Income-40.48M-35.08M-450.35K
EBITDA---450.35K
Net Income-28.71M-57.77M2.36M
R&D31.25M23.02M18.36M
Interest Expense16.00K883.00K4.82M

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets54.40M18.99M60.39M
Total Liabilities275.13M303.08M234.20M
Total Equity-220.73M-284.09M-173.80M
Cash19.58M6.39M49.13M
Total Debt--4.69M
Net Debt-15.02M-44.44M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow-36.92M-29.11M-23.99M
Investing Cash Flow---442.00K
Financing Cash Flow27.40M17.35M67.15M
Capital Expenditure2.96M656.00K442.00K
Free Cash Flow-39.87M-29.77M-24.43M
FCF to OCF108.01%102.25%101.84%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----
EPS Actual0.010.06-0.39-0.21
Surprise----
Timing----

Key Statistics & Ratios

Market Cap673.23M
Enterprise Value621.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS-0.37
Book Value-13.08
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-47.07M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-60.02%
Shares Outstanding80.72M
Shares Float45.07M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
47.08%
Insiders
18.95%
Retail / Other
33.97%

Top Institutional Holders

  • RLH Capital LLC
    615.81K0.76%

Top Fund Holders

  • Pender Small Cap Opportunities F
    3.55M4.40%
  • Pender Alternative Select Equity F
    52.58K0.07%
  • Fidelity Nasdaq Composite Index
    13.04K0.02%
  • AZ MA AZ Alloc CGM Flex Brave I-EUR Acc
    10.88K0.01%
  • Pender Alternative Special Situations A
    5.22K0.01%
  • AZ Fd1 AZ Eq CGM Oppc Glbl A - EUR Acc
    5.13K0.01%
  • AZ Fd 1 AZ Alct Escltr 2028 A-AZ EUR Acc
    1.08K0.00%
  • AZ Fd1 AZ Allc Bal FoF A - EUR Acc
    6320.00%
  • AZ Fd1 AZ Allc Tr A-AZ C
    5270.00%