YOLFTbeta
GFG Resources Inc

GFG Resources Inc

GFG · V · Basic Materials / Gold

0.16CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.16 – 0.16
52-Week Range0.13 – 0.245
Volume20.85K
Market Cap54.76M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.18
50-Day Avg0.2248
200-Day Avg0.1867

About

GFG Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold deposits. The company holds interests in the Montclerg Gold Project, which comprises 5 patented mining claims and 110 lease claims, located in Ontario, Canada; the Pen Gold Project, covering approximately 475 square kilometers in Ontario, Canada; and the Dore Gold Project, covering an area of approximately 212 square kilometers in Ontario, Canada. GFG Resources Inc. is headquartered in Saskatoon, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Brian N. Skanderbeg P.Geo.
  • Employees0
  • Headquarters640 Broadway Avenue, Saskatoon, SK, Canada, S7N 1A9, Canada
  • Websitehttps://www.gfgresources.com

Leadership

  • Mr. Brian N. Skanderbeg P.Geo.President, CEO & Director · b. 1976
  • Mr. Richard G. Johnson CPA, CACFO & Corporate Secretary
  • Mr. Anders CarlsonVice President of Exploration
  • Mr. Marc J. Lepage CPIRVice-President of Business Development · b. 1982

Financials

Income Statement

Currency: CAD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue---000000000
Cost of Revenue---011.24K22.45K16.03K43.17K40.98K35.85K34.77K34.90K
Gross Profit---0-11.24K-22.45K-16.03K-43.17K-40.98K-35.85K-34.77K-34.90K
Operating Expense---1.12M4.50M2.26M855.62K844.66K279.73K878.46K1.00M2.03M
Operating Income-130.27K-118.80K-339.35K-1.12M-4.51M-2.28M-871.66K-887.83K-320.71K-914.31K-1.04M-2.06M
EBITDA-128.71K-117.00K-338.52K-1.12M-4.49M-2.26M-855.62K-844.66K-279.73K-878.46K-1.00M-1.03M
Net Income-128.74K-117.34K-339.32K-1.34M-4.52M-2.31M-881.14K-807.43K-391.29K-860.16K-11.85M-1.25M
Interest Expense30338348100.38K14.44K3.41K3.13K16.32K11.67K8.77K75.31K35.73K

Balance Sheet

Currency: CAD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets224.39K362.10K19.65K5.41M12.95M28.85M29.51M37.27M35.74M39.03M33.43M35.16M
Total Liabilities20.13K35.42K32.30K1.38M164.37K1.29M923.65K2.43M1.04M873.22K1.29M1.45M
Total Equity204.26K326.68K-12.64K4.03M12.79M27.56M28.58M34.84M34.71M38.15M32.14M33.71M
Cash16.76K360.92K16.54K1.20M5.15M4.23M1.54M7.01M1.57M1.21M3.47M2.13M
Total Debt---770.66K19.46K--116.61K88.13K148.25K121.94K-
Net Debt-16.76K-360.92K-16.54K-426.59K-5.13M-4.23M-1.54M-6.89M-1.49M-1.06M-3.35M-

Cash Flow

Currency: CAD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-66.41K-101.90K-344.38K-592.44K-2.20M-2.28M-1.16M-1.22M-1.33M-1.32M-1.35M-1.51M
Investing Cash Flow----1.57M-3.34M-5.08M-3.49M-2.26M-4.06M-2.08M-2.49M-
Financing Cash Flow151.48K239.75K-3.82M9.53M6.48K1.96M8.95M-34.07K3.03M6.10M2.32M
Capital Expenditure0001.67M3.07M5.13M3.68M2.29M3.88M1.78M2.85M2.37M
Free Cash Flow-66.41K-101.90K-344.38K-2.26M-5.27M-7.41M-4.84M-3.51M-5.21M-3.10M-4.20M-3.88M
Dividends Paid----755.37K-------
FCF to OCF100.00%100.00%100.00%382.29%239.71%324.60%417.36%288.58%392.21%234.45%310.41%256.96%
Dividend Paid to FCF-----14.34%-------

Earnings

Report DateNov 29, 2016Dec 31, 2016May 17, 2017Sep 15, 2017Nov 16, 2017Feb 14, 2018May 9, 2018Aug 29, 2018Nov 13, 2018Feb 20, 2019May 14, 2019Aug 28, 2019Oct 8, 2019Feb 14, 2020May 12, 2020Sep 24, 2020Nov 13, 2020Feb 17, 2021May 11, 2021Nov 9, 2021Feb 14, 2022May 18, 2022Nov 14, 2022Feb 13, 2023May 17, 2023Oct 8, 2026
EPS Estimate---0.01-0.02-0.04--0.01-0.01-0.03-0.01----------------
EPS Actual-0.01-0.22-0.03-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise---200.00%41.00%75.00%-0.00%62.00%88.67%92.00%----------------
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Key Statistics & Ratios

Market Cap54.76M
Enterprise Value64.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.56
EPS0.00
Book Value0.149
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.46M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2.74%
Return on Assets-2.06%
Shares Outstanding304.21M
Shares Float256.19M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%