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GFG Resources Inc

$0.16 +$0.06 (+55.27%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.17

Day Range

$0.16$0.16

Year Range

$0.1$0.18

Market Cap

49.74M

AVG Volume

120.89K

Trailing/Forward PE

-60.53/-

PEG ratio

0.96

Dividend Yield

Next Earnings Date

2026-10-08

Primary Exchange

Other OTC

Net Income (CAD)

GFGSF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-381.19K
26 Q2	-72.33K
26 Q1	-256.74K
25 Q4	-450.57K
25 Q3	-482K
25 Q2	2.46M
25 Q1	15.69K
24 Q4	-262K
24 Q3	-427.27K
24 Q2	-203K

Operating Income (CAD)

GFGSF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-754.61K
26 Q2	-480.7K
26 Q1	-506.39K
25 Q4	-297.98K
25 Q3	-584K
25 Q2	-275.73K
25 Q1	-242.93K
24 Q4	-470K
24 Q3	-530.2K
24 Q2	-472.01K

EBITDA (CAD)

GFGSF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-745.01K
26 Q2	-471.79K
26 Q1	-150.89K
25 Q4	-305.79K
25 Q3	-364K
25 Q2	2.5M
25 Q1	71.73K
24 Q4	-78.73K
24 Q3	-415.92K
24 Q2	-191K

Cash Flows (CAD)

GFGSF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-587.71K
26 Q2	-540.86K
26 Q1	-785.07K
25 Q4	-1.83M
25 Q3	-1.97M
25 Q2	-879.17K
25 Q1	-997.95K
24 Q4	-733.93K
24 Q3	-713.32K
24 Q2	-1.49M

EPS (CAD)

GFGSF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	9.5
25 Q1	0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

GFGSF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	481K
26 Q2	1.66M
26 Q1	829.19K
25 Q4	1.83M
25 Q3	1.84M
25 Q2	760.9K
25 Q1	828.78K
24 Q4	654.88K
24 Q3	696.76K
24 Q2	1.36M

Cash & Debt (CAD)

GFGSF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	5.3M
26 Q2	14.98M
26 Q1	4.61M
25 Q4	5.03M
25 Q3	4.01M
25 Q2	5.84M
25 Q1	1.44M
24 Q4	2.15M
24 Q3	594.25K
24 Q2	996.85K

Debt ratios

GFGSF Debt ratios by quarter
Period	Debt ratios
26 Q3	3.09
26 Q2	11.49
26 Q1	-2.66
25 Q4	-2.64
25 Q3	-1.87
25 Q2	-2.79
25 Q1	2.27
24 Q4	2.04
24 Q3	0.05
24 Q2	0.08

Return on Capital

GFGSF Return on Capital by quarter
Period	Return on Capital
26 Q3	-0.85%
26 Q2	-0.16%
26 Q1	-0.61%
25 Q4	-1.07%
25 Q3	-1.21%
25 Q2	6.15%
25 Q1	0.05%
24 Q4	-0.78%
24 Q3	-1.33%
24 Q2	-0.63%

Shares Outstanding

GFGSF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	302.49M
26 Q2	294.74M
26 Q1	282.53M
25 Q4	278.37M
25 Q3	269.16M
25 Q2	234.87M
25 Q1	240.57M
24 Q4	234.99M
24 Q3	212.95M
24 Q2	212.18M

Book Value Per Share (CAD)

GFGSF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.15
26 Q2	0.15
26 Q1	0.15
25 Q4	0.15
25 Q3	0.15
25 Q2	0.17
25 Q1	0.14
24 Q4	0.14
24 Q3	0.15
24 Q2	0.15

Total Assets (CAD)

GFGSF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	47.74M
26 Q2	47.35M
26 Q1	43.54M
25 Q4	43.35M
25 Q3	41.57M
25 Q2	40.9M
25 Q1	34.95M
24 Q4	35.16M
24 Q3	32.81M
24 Q2	32.86M

PE Ratio

GFGSF PE Ratio by quarter
Period	PE Ratio
Mar 26	33.77
Mar 26	33.42
Mar 26	35.6
Mar 26	35.06
Feb 26	33.95
Feb 26	31.36
Feb 26	34.62
Feb 26	34.17
Jan 26	35.48
Jan 26	34.36
Jan 26	34.15
Jan 26	32.88
Jan 26	32.19
Dec 25	27.16
Dec 25	26.34
Dec 25	26.07
Dec 25	24.7
Nov 25	25.84
Nov 25	25.21
Nov 25	25.41
Nov 25	26.13
Oct 25	27.69
Oct 25	28.33
Oct 25	29.24
Oct 25	31.2
Oct 25	27.78
Sep 25	24.36
Sep 25	25.29
Sep 25	25.63
Sep 25	22.11
Aug 25	22.4
Aug 25	21.24
Aug 25	20.68
Aug 25	21.72
Aug 25	21.05
Jul 25	23.84
Jul 25	25.83
Jul 25	27.47
Jul 25	27.05
Jun 25	22.83
Jun 25	21.15
Jun 25	20.82
Jun 25	20.47
May 25	22.51
May 25	23.85
May 25	24.9
May 25	27.69
May 25	27.27
Apr 25	25.83
Apr 25	24.4
Apr 25	24.91
Apr 25	24.96

Free Cash Flow Yield

GFGSF Free Cash Flow Yield by quarter
Period	Free 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

GFGSF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	22.81
Mar 26	22.55
Mar 26	24.18
Mar 26	23.78
Feb 26	22.95
Feb 26	20.99
Feb 26	23.45
Feb 26	23.11
Jan 26	24.09
Jan 26	23.25
Jan 26	23.1
Jan 26	22.14
Jan 26	21.62
Dec 25	19.34
Dec 25	18.67
Dec 25	18.45
Dec 25	17.35
Nov 25	18.27
Nov 25	17.76
Nov 25	17.92
Nov 25	18.5
Oct 25	19.77
Oct 25	20.29
Oct 25	21.02
Oct 25	22.6
Oct 25	19.84
Sep 25	17.89
Sep 25	18.64
Sep 25	18.93
Sep 25	16.07
Aug 25	16.3
Aug 25	15.36
Aug 25	14.91
Aug 25	15.75
Aug 25	15.21
Jul 25	17.47
Jul 25	19.08
Jul 25	20.41
Jul 25	20.08
Jun 25	16.79
Jun 25	15.35
Jun 25	15.06
Jun 25	14.76
May 25	16.52
May 25	17.67
May 25	18.57
May 25	20.96
May 25	20.6
Apr 25	19.36
Apr 25	18.14
Apr 25	18.57
Apr 25	18.62

Price to Book

GFGSF Price to Book by quarter
Period	Price to Book
Sep 26	1.52
Sep 26	1.55
Sep 26	1.56
Aug 26	1.54
Aug 26	1.54
Aug 26	1.59
Aug 26	1.57
Jul 26	1.46
Jul 26	1.47
Jul 26	1.49
Jul 26	1.45
Jul 26	1.46
Jun 26	1.47
Jun 26	1.48
Jun 26	1.37
Jun 26	1.33
May 26	1.29
May 26	1.29
May 26	1.32
May 26	1.28
May 26	1.25
Apr 26	1.14
Apr 26	1.03
Apr 26	0.98
Apr 26	0.98
Mar 26	1.02
Mar 26	1.01
Mar 26	1.08
Mar 26	1.06
Feb 26	1.03
Feb 26	0.95
Feb 26	1.05
Feb 26	1.04
Jan 26	1.08
Jan 26	1.04
Jan 26	1.04
Jan 26	1
Jan 26	0.98
Dec 25	1
Dec 25	0.97
Dec 25	0.96
Dec 25	0.91
Nov 25	0.95
Nov 25	0.92
Nov 25	0.93
Nov 25	0.96
Oct 25	1.02
Oct 25	1.04
Oct 25	1.07
Oct 25	1.14
Oct 25	1.02
Sep 25	1.06
Sep 25	1.1
Sep 25	1.11
Sep 25	0.96
Aug 25	0.97
Aug 25	0.92
Aug 25	0.9
Aug 25	0.94
Aug 25	0.91
Jul 25	1.03
Jul 25	1.12
Jul 25	1.19
Jul 25	1.17
Jun 25	1.02
Jun 25	0.94
Jun 25	0.93
Jun 25	0.91
May 25	1
May 25	1.06
May 25	1.11
May 25	1.24
May 25	1.22
Apr 25	1.15
Apr 25	1.09
Apr 25	1.11
Apr 25	1.11
Mar 25	1.55
Mar 25	1.47
Mar 25	1.33
Mar 25	1.32
Feb 25	1.32
Feb 25	1.42
Feb 25	1.42
Feb 25	1.39
Jan 25	1.43
Jan 25	1.31
Jan 25	1.22
Jan 25	1.38
Jan 25	1.32
Dec 24	1.24
Dec 24	1.09
Dec 24	1.12
Dec 24	1.06
Nov 24	1.04
Nov 24	1.1
Nov 24	1.17
Nov 24	1.08
Nov 24	1.33
Oct 24	1.36

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News: GFGSF

globenewswire.com · 25 Aug 2026

GFG and Barrick Sign Strategic Earn-In to Accelerate Exploration at the Pen Gold Project

Barrick to invest up to $17.68 million in exploration expenditures, make up to $1.2 million in cash payments and potentially advance the Pen Gold Project through feasibility Barrick to invest up to $17.68 million in exploration expenditures, make up to $1.2 million in cash payments and potentially advance the Pen Gold Project through feasibility

AI Analysis

GFG Resources Inc

Video analysis: GFGSF

News: GFGSF

GFG and Barrick Sign Strategic Earn-In to Accelerate Exploration at the Pen Gold Project

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