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GFG Resources Inc

$0.16 +$0.06 (+54.27%)
OTC · 15 Sep 2026 14:40 UTC
Previous Close
$0.16
Day Range
$0.15$0.17
Year Range
$0.1$0.18
Market Cap
49.42M
AVG Volume
120.89K
Trailing/Forward PE
-60.53/-
PEG ratio
0.96
Dividend Yield
-
Next Earnings Date
2026-10-08
Primary Exchange
Other OTCUS
Net Income (CAD)
-15M-10M-5M05M2016201720182019202020212022202320242025
GFGSF Net Income (CAD) by year
PeriodNet Income (CAD)
20251.54M
2024-1.25M
2023-11.67M
2022-860.52K
2021-391.69K
2020-807.66K
2019-881.08K
2018-2.55M
2017-4.52M
2016-37.7K
Operating Income (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
GFGSF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-1.4M
2024-1.75M
2023-1.56M
2022-1.17M
2021-1.45M
2020-1.27M
2019-1.47M
2018-2.5M
2017-4.52M
2016-37.56K
EBITDA (CAD)
-15M-10M-5M05M2016201720182019202020212022202320242025
GFGSF EBITDA (CAD) by year
PeriodEBITDA (CAD)
20251.9M
2024-1.03M
2023-11.74M
2022-813.99K
2021-338.22K
2020-754.58K
2019-848.61K
2018-2.52M
2017-4.49M
2016-37.56K
Cash Flows (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
GFGSF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-5.67M
2024-3.77M
2023-4.05M
2022-3.1M
2021-5.21M
2020-3.35M
2019-4.84M
2018-7.41M
2017-5.27M
2016-70.6K
EPS (CAD)
-2.502.557.5102016201720182019202020212022202320242025
GFGSF EPS (CAD) by year
PeriodEPS (CAD)
20259.5
2024-0.01
2023-0.01
2022-0.01
2021-0
2020-0.01
2019-0.01
2018-0.04
2017-0.1
2016-0.01
Expenses (CAD)
02M4M6M8MSG&ACapex2016201720182019202020212022202320242025
GFGSF Expenses (CAD) by year
PeriodExpenses (CAD)
20255.26M
20243.56M
20233.83M
20222.8M
20215.28M
20203.78M
20194.86M
20187.51M
20177.57M
201638.56K
Cash & Debt (CAD)
02M4M6M8MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
GFGSF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20255.03M
20242.15M
20231.5M
20221.23M
20211.57M
20207.01M
20191.54M
20184.23M
20175.15M
2016104.39K
Debt ratios
00.20.40.60.820182019202020212022202320242025
GFGSF Debt ratios by year
PeriodDebt ratios
20250.43
20240.15
20230.1
20220.41
20210.33
20200.8
20190.19
20180.59
Return on Capital
-60%-40%-20%0%20%2016201720182019202020212022202320242025
GFGSF Return on Capital by year
PeriodReturn on Capital
20253.67%
2024-3.7%
2023-29.23%
2022-2.26%
2021-1.13%
2020-2.32%
2019-3.08%
2018-9.23%
2017-35.36%
2016-40.02%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
GFGSF Shares Outstanding by year
PeriodShares Outstanding
2025278.37M
2024234.99M
2023209.42M
2022159.83M
2021132.57M
2020123.51M
201995.05M
201887.44M
201750.31M
20164.75M
Book Value Per Share (CAD)
00.10.20.30.42016201720182019202020212022202320242025
GFGSF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.15
20240.14
20230.19
20220.24
20210.26
20200.28
20190.3
20180.32
20170.25
20160.02
Total Assets (CAD)
020M40M60M2016201720182019202020212022202320242025
GFGSF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202543.35M
202435.16M
202341.02M
202239.03M
202135.74M
202037.27M
201929.51M
201828.85M
201712.95M
2016111.39K
PE Ratio
2025303540med 25.95Apr 25Jun 25Aug 25Oct 25Dec 25Jan 26Mar 26
GFGSF PE Ratio by year
PeriodPE Ratio
Mar 2633.77
Mar 2633.42
Mar 2635.6
Mar 2635.06
Feb 2633.95
Feb 2631.36
Feb 2634.62
Feb 2634.17
Jan 2635.48
Jan 2634.36
Jan 2634.15
Jan 2632.88
Jan 2632.19
Dec 2527.16
Dec 2526.34
Dec 2526.07
Dec 2524.7
Nov 2525.84
Nov 2525.21
Nov 2525.41
Nov 2526.13
Oct 2527.69
Oct 2528.33
Oct 2529.24
Oct 2531.2
Oct 2527.78
Sep 2524.36
Sep 2525.29
Sep 2525.63
Sep 2522.11
Aug 2522.4
Aug 2521.24
Aug 2520.68
Aug 2521.72
Aug 2521.05
Jul 2523.84
Jul 2525.83
Jul 2527.47
Jul 2527.05
Jun 2522.83
Jun 2521.15
Jun 2520.82
Jun 2520.47
May 2522.51
May 2523.85
May 2524.9
May 2527.69
May 2527.27
Apr 2525.83
Apr 2524.4
Apr 2524.91
Apr 2524.96
Free Cash Flow Yield
-15%-12.5%-10%-7.5%-5%med -9.55%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GFGSF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-5.46%
Sep 26-5.37%
Sep 26-5.32%
Aug 26-5.4%
Aug 26-5.41%
Aug 26-5.23%
Aug 26-5.3%
Jul 26-5.71%
Jul 26-5.67%
Jul 26-5.57%
Jul 26-5.74%
Jul 26-5.71%
Jun 26-7.75%
Jun 26-7.68%
Jun 26-8.28%
Jun 26-8.57%
May 26-8.82%
May 26-8.84%
May 26-8.63%
May 26-8.9%
May 26-9.07%
Apr 26-9.93%
Apr 26-11.02%
Apr 26-11.6%
Apr 26-11.56%
Mar 26-12.74%
Mar 26-12.88%
Mar 26-12.09%
Mar 26-12.28%
Feb 26-12.67%
Feb 26-13.72%
Feb 26-12.43%
Feb 26-12.6%
Jan 26-12.13%
Jan 26-12.53%
Jan 26-12.6%
Jan 26-13.09%
Jan 26-13.37%
Dec 25-13.55%
Dec 25-13.97%
Dec 25-14.12%
Dec 25-14.9%
Nov 25-14.25%
Nov 25-14.6%
Nov 25-14.49%
Nov 25-14.09%
Oct 25-13.29%
Oct 25-12.99%
Oct 25-12.59%
Oct 25-11.8%
Oct 25-13.25%
Sep 25-10.86%
Sep 25-10.46%
Sep 25-10.32%
Sep 25-11.96%
Aug 25-11.81%
Aug 25-12.46%
Aug 25-12.79%
Aug 25-12.18%
Aug 25-12.57%
Jul 25-11.1%
Jul 25-10.24%
Jul 25-9.63%
Jul 25-9.78%
Jun 25-8.16%
Jun 25-8.81%
Jun 25-8.95%
Jun 25-9.1%
May 25-8.28%
May 25-7.81%
May 25-7.48%
May 25-6.73%
May 25-6.83%
Apr 25-7.21%
Apr 25-7.64%
Apr 25-7.48%
Apr 25-7.46%
Mar 25-7.5%
Mar 25-7.94%
Mar 25-8.77%
Mar 25-8.81%
Feb 25-8.82%
Feb 25-8.23%
Feb 25-8.21%
Feb 25-8.41%
Jan 25-8.13%
Jan 25-8.89%
Jan 25-9.53%
Jan 25-8.45%
Jan 25-8.84%
Dec 24-9.03%
Dec 24-10.24%
Dec 24-9.97%
Dec 24-10.55%
Nov 24-10.7%
Nov 24-10.2%
Nov 24-9.57%
Nov 24-10.35%
Nov 24-8.39%
Oct 24-8.25%
EV/EBITDA
12.51517.52022.525med 18.8Apr 25Jun 25Aug 25Oct 25Dec 25Jan 26Mar 26
GFGSF EV/EBITDA by year
PeriodEV/EBITDA
Mar 2622.81
Mar 2622.55
Mar 2624.18
Mar 2623.78
Feb 2622.95
Feb 2620.99
Feb 2623.45
Feb 2623.11
Jan 2624.09
Jan 2623.25
Jan 2623.1
Jan 2622.14
Jan 2621.62
Dec 2519.34
Dec 2518.67
Dec 2518.45
Dec 2517.35
Nov 2518.27
Nov 2517.76
Nov 2517.92
Nov 2518.5
Oct 2519.77
Oct 2520.29
Oct 2521.02
Oct 2522.6
Oct 2519.84
Sep 2517.89
Sep 2518.64
Sep 2518.93
Sep 2516.07
Aug 2516.3
Aug 2515.36
Aug 2514.91
Aug 2515.75
Aug 2515.21
Jul 2517.47
Jul 2519.08
Jul 2520.41
Jul 2520.08
Jun 2516.79
Jun 2515.35
Jun 2515.06
Jun 2514.76
May 2516.52
May 2517.67
May 2518.57
May 2520.96
May 2520.6
Apr 2519.36
Apr 2518.14
Apr 2518.57
Apr 2518.62
Price to Book
0.811.21.41.6med 1.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GFGSF Price to Book by year
PeriodPrice to Book
Sep 261.52
Sep 261.55
Sep 261.56
Aug 261.54
Aug 261.54
Aug 261.59
Aug 261.57
Jul 261.46
Jul 261.47
Jul 261.49
Jul 261.45
Jul 261.46
Jun 261.47
Jun 261.48
Jun 261.37
Jun 261.33
May 261.29
May 261.29
May 261.32
May 261.28
May 261.25
Apr 261.14
Apr 261.03
Apr 260.98
Apr 260.98
Mar 261.02
Mar 261.01
Mar 261.08
Mar 261.06
Feb 261.03
Feb 260.95
Feb 261.05
Feb 261.04
Jan 261.08
Jan 261.04
Jan 261.04
Jan 261
Jan 260.98
Dec 251
Dec 250.97
Dec 250.96
Dec 250.91
Nov 250.95
Nov 250.92
Nov 250.93
Nov 250.96
Oct 251.02
Oct 251.04
Oct 251.07
Oct 251.14
Oct 251.02
Sep 251.06
Sep 251.1
Sep 251.11
Sep 250.96
Aug 250.97
Aug 250.92
Aug 250.9
Aug 250.94
Aug 250.91
Jul 251.03
Jul 251.12
Jul 251.19
Jul 251.17
Jun 251.02
Jun 250.94
Jun 250.93
Jun 250.91
May 251
May 251.06
May 251.11
May 251.24
May 251.22
Apr 251.15
Apr 251.09
Apr 251.11
Apr 251.11
Mar 251.55
Mar 251.47
Mar 251.33
Mar 251.32
Feb 251.32
Feb 251.42
Feb 251.42
Feb 251.39
Jan 251.43
Jan 251.31
Jan 251.22
Jan 251.38
Jan 251.32
Dec 241.24
Dec 241.09
Dec 241.12
Dec 241.06
Nov 241.04
Nov 241.1
Nov 241.17
Nov 241.08
Nov 241.33
Oct 241.36
GFG Resources Inc
GFGSF
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