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GFG Resources Inc

CAD 0.23 +$0.09 (+58.62%)
TSXV · 15 Sep 2026 19:58 UTC
Previous Close
CAD 0.23
Day Range
CAD 0.23 - CAD 0.23
Year Range
CAD 0.13CAD 0.24
Market Cap
69.97M
AVG Volume
183.3K
Trailing/Forward PE
-60.53/-
PEG ratio
0.96
Dividend Yield
-
Next Earnings Date
2026-10-08
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-15M-10M-5M05M2016201720182019202020212022202320242025
GFG.V Net Income (CAD) by year
PeriodNet Income (CAD)
20251.54M
2024-1.25M
2023-11.85M
2022-861K
2021-391.69K
2020-807.66K
2019-881.11K
2018-2.55M
2017-4.55M
2016-37.7K
Operating Income (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
GFG.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-1.74M
2024-1.83M
2023-1.24M
2022-1.58M
2021-1.45M
2020-1.27M
2019-1.66M
2018-2.38M
2017-4.52M
2016-37.56K
EBITDA (CAD)
-15M-10M-5M05M2016201720182019202020212022202320242025
GFG.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
20251.9M
2024-1.03M
2023-11.74M
2022-814K
2021-338.23K
2020-754.58K
2019-848.16K
2018-2.33M
2017-4.5M
2016-37.56K
Cash Flows (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
GFG.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-5.67M
2024-3.88M
2023-4.2M
2022-3.1M
2021-5.21M
2020-3.35M
2019-4.84M
2018-7.41M
2017-5.27M
2016-70.6K
EPS (CAD)
-0.15-0.1-0.05-00.052016201720182019202020212022202320242025
GFG.V EPS (CAD) by year
PeriodEPS (CAD)
20250.01
2024-0.01
2023-0.06
2022-0.01
2021-0
2020-0.01
2019-0.01
2018-0.04
2017-0.11
2016-0.01
Expenses (CAD)
02M4M6M8MSG&ACapex2016201720182019202020212022202320242025
GFG.V Expenses (CAD) by year
PeriodExpenses (CAD)
20255.26M
20243.51M
20234.08M
20222.76M
20215.28M
20203.78M
20195.12M
20187.51M
20177.57M
201638.56K
Cash & Debt (CAD)
02M4M6M8MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
GFG.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20255.03M
20242.13M
20233.47M
20221.21M
20211.57M
20207.01M
20191.54M
20184.23M
20175.15M
2016104.39K
Debt ratios
00.250.50.75120182019202020212022202320242025
GFG.V Debt ratios by year
PeriodDebt ratios
20250.43
20240.15
20230.25
20220.38
20210.35
20200.82
20190.2
20180.6
Return on Capital
-60%-40%-20%0%20%2016201720182019202020212022202320242025
GFG.V Return on Capital by year
PeriodReturn on Capital
20253.67%
2024-3.7%
2023-36.87%
2022-2.26%
2021-1.13%
2020-2.32%
2019-3.08%
2018-9.23%
2017-35.59%
2016-40.02%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
GFG.V Shares Outstanding by year
PeriodShares Outstanding
2025278.37M
2024240.57M
2023209.42M
2022159.83M
2021132.57M
2020108.57M
201991.59M
201887.44M
201750.31M
20164.75M
Book Value Per Share (CAD)
00.10.20.30.42016201720182019202020212022202320242025
GFG.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.15
20240.14
20230.15
20220.24
20210.26
20200.32
20190.31
20180.32
20170.25
20160.02
Total Assets (CAD)
020M40M60M2016201720182019202020212022202320242025
GFG.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202543.35M
202435.16M
202333.43M
202239.03M
202135.74M
202037.27M
201929.51M
201828.85M
201712.95M
2016111.39K
PE Ratio
20253035med 26.59Apr 25Jun 25Aug 25Oct 25Dec 25Jan 26Mar 26
GFG.V PE Ratio by year
PeriodPE Ratio
Mar 2632.29
Mar 2633.4
Mar 2633.4
Mar 2634.52
Feb 2633.4
Feb 2632.29
Feb 2633.4
Feb 2633.4
Jan 2634.52
Jan 2634.52
Jan 2634.52
Jan 2632.29
Jan 2632.29
Dec 2527.09
Dec 2525.29
Dec 2526.19
Dec 2524.38
Nov 2524.38
Nov 2525.29
Nov 2526.19
Nov 2525.29
Oct 2526.19
Oct 2528
Oct 2528.9
Oct 2531.61
Oct 2528
Sep 2524.12
Sep 2524.9
Sep 2524.9
Sep 2521.79
Aug 2523.34
Aug 2521.79
Aug 2520.23
Aug 2521.79
Aug 2521.01
Jul 2524.12
Jul 2525.68
Jul 2526.45
Jul 2527.23
Jun 2525.29
Jun 2522.4
Jun 2522.4
Jun 2522.4
May 2525.29
May 2525.29
May 2526.74
May 2529.63
May 2529.63
Apr 2528.9
Apr 2526.74
Apr 2527.46
Apr 2526.74
Free Cash Flow Yield
-17.5%-15%-12.5%-10%-7.5%-5%med -9.68%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GFG.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-5.38%
Sep 26-5.38%
Sep 26-5.27%
Aug 26-5.38%
Aug 26-5.38%
Aug 26-5.62%
Aug 26-5.27%
Jul 26-5.5%
Jul 26-5.62%
Jul 26-5.62%
Jul 26-5.76%
Jul 26-5.5%
Jun 26-7.9%
Jun 26-7.9%
Jun 26-8.28%
Jun 26-8.69%
May 26-8.69%
May 26-8.69%
May 26-8.69%
May 26-9.15%
May 26-9.15%
Apr 26-9.65%
Apr 26-11.21%
Apr 26-11.59%
Apr 26-11.59%
Mar 26-13.33%
Mar 26-12.88%
Mar 26-12.88%
Mar 26-12.47%
Feb 26-12.88%
Feb 26-13.33%
Feb 26-12.88%
Feb 26-12.88%
Jan 26-12.47%
Jan 26-12.47%
Jan 26-12.47%
Jan 26-13.33%
Jan 26-13.33%
Dec 25-13.59%
Dec 25-14.56%
Dec 25-14.05%
Dec 25-15.1%
Nov 25-15.1%
Nov 25-14.56%
Nov 25-14.05%
Nov 25-14.56%
Oct 25-14.05%
Oct 25-13.15%
Oct 25-12.74%
Oct 25-11.64%
Oct 25-13.15%
Sep 25-10.97%
Sep 25-10.63%
Sep 25-10.63%
Sep 25-12.14%
Aug 25-11.33%
Aug 25-12.14%
Aug 25-13.08%
Aug 25-12.14%
Aug 25-12.59%
Jul 25-10.97%
Jul 25-10.3%
Jul 25-10%
Jul 25-9.72%
Jun 25-7.37%
Jun 25-8.32%
Jun 25-8.32%
Jun 25-8.32%
May 25-7.37%
May 25-7.37%
May 25-6.97%
May 25-6.29%
May 25-6.29%
Apr 25-6.45%
Apr 25-6.97%
Apr 25-6.78%
Apr 25-6.97%
Mar 25-7.44%
Mar 25-7.99%
Mar 25-9.1%
Mar 25-9.1%
Feb 25-9.36%
Feb 25-8.4%
Feb 25-8.19%
Feb 25-8.62%
Jan 25-8.4%
Jan 25-9.1%
Jan 25-9.93%
Jan 25-8.62%
Jan 25-8.85%
Dec 24-9.23%
Dec 24-10.76%
Dec 24-10.09%
Dec 24-10.42%
Nov 24-10.76%
Nov 24-10.42%
Nov 24-9.78%
Nov 24-10.42%
Nov 24-8.73%
Oct 24-8.5%
EV/EBITDA
12.51517.52022.525med 19.44Apr 25Jun 25Aug 25Oct 25Dec 25Jan 26Mar 26
GFG.V EV/EBITDA by year
PeriodEV/EBITDA
Mar 2621.76
Mar 2622.6
Mar 2622.6
Mar 2623.44
Feb 2622.6
Feb 2621.76
Feb 2622.6
Feb 2622.6
Jan 2623.44
Jan 2623.44
Jan 2623.44
Jan 2621.76
Jan 2621.76
Dec 2519.28
Dec 2517.82
Dec 2518.55
Dec 2517.09
Nov 2517.09
Nov 2517.82
Nov 2518.55
Nov 2517.82
Oct 2518.55
Oct 2520.01
Oct 2520.75
Oct 2522.94
Oct 2520.01
Sep 2517.7
Sep 2518.33
Sep 2518.33
Sep 2515.8
Aug 2517.07
Aug 2515.8
Aug 2514.54
Aug 2515.8
Aug 2515.17
Jul 2517.7
Jul 2518.96
Jul 2519.59
Jul 2520.22
Jun 2518.9
Jun 2516.42
Jun 2516.42
Jun 2516.42
May 2518.9
May 2518.9
May 2520.14
May 2522.62
May 2522.62
Apr 2522
Apr 2520.14
Apr 2520.76
Apr 2520.14
Price to Book
0.811.21.41.6med 1.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GFG.V Price to Book by year
PeriodPrice to Book
Sep 261.55
Sep 261.55
Sep 261.58
Aug 261.55
Aug 261.55
Aug 261.48
Aug 261.58
Jul 261.52
Jul 261.48
Jul 261.48
Jul 261.45
Jul 261.52
Jun 261.44
Jun 261.44
Jun 261.37
Jun 261.31
May 261.31
May 261.31
May 261.31
May 261.24
May 261.24
Apr 261.18
Apr 261.01
Apr 260.98
Apr 260.98
Mar 260.98
Mar 261.01
Mar 261.01
Mar 261.05
Feb 261.01
Feb 260.98
Feb 261.01
Feb 261.01
Jan 261.05
Jan 261.05
Jan 261.05
Jan 260.98
Jan 260.98
Dec 250.99
Dec 250.93
Dec 250.96
Dec 250.89
Nov 250.89
Nov 250.93
Nov 250.96
Nov 250.93
Oct 250.96
Oct 251.03
Oct 251.06
Oct 251.16
Oct 251.03
Sep 251.05
Sep 251.08
Sep 251.08
Sep 250.95
Aug 251.01
Aug 250.95
Aug 250.88
Aug 250.95
Aug 250.91
Jul 251.05
Jul 251.11
Jul 251.15
Jul 251.18
Jun 251.13
Jun 251
Jun 251
Jun 251
May 251.13
May 251.13
May 251.19
May 251.32
May 251.32
Apr 251.29
Apr 251.19
Apr 251.23
Apr 251.19
Mar 251.57
Mar 251.46
Mar 251.28
Mar 251.28
Feb 251.25
Feb 251.39
Feb 251.42
Feb 251.35
Jan 251.39
Jan 251.28
Jan 251.18
Jan 251.35
Jan 251.32
Dec 241.25
Dec 241.07
Dec 241.14
Dec 241.11
Nov 241.07
Nov 241.11
Nov 241.18
Nov 241.11
Nov 241.32
Oct 241.36
GFG Resources Inc
GFG.V
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