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GGL Resources Corp.

$0.01 -$0.03 (-86.63%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.04
Year Range
$0.01$0.04
Market Cap
521.79K
AVG Volume
24
Trailing/Forward PE
-2.58/-
PEG ratio
-0.12
Dividend Yield
-
Next Earnings Date
2026-10-22
Primary Exchange
Other OTCUS
Net Income (CAD)
-2M-1.5M-1M-500K0500K2016201720182019202020212022202320242025
GGLXF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-420.21K
2024-275.95K
2023-437.75K
2022-1.96M
2021-346.43K
2020-325K
2019-725.16K
2018-527.27K
2017-171.72K
201626.02K
Operating Income (CAD)
-600K-400K-200K02016201720182019202020212022202320242025
GGLXF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-333.88K
2024-301.6K
2023-422.42K
2022-573.59K
2021-351.83K
2020-342.4K
2019-296.25K
2018-474.33K
2017-169.14K
2016-86.67K
EBITDA (CAD)
-1M-500K0500K1M2016201720182019202020212022202320242025
GGLXF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-324.64K
2024-262.06K
2023-401.04K
2022875.26K
2021-348.32K
2020-337.99K
2019-290.74K
2018-501.55K
2017-159.79K
201638.67K
Cash Flows (CAD)
-1.5M-1M-500K0500K2016201720182019202020212022202320242025
GGLXF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-311.07K
2024-817.6K
2023-775.13K
2022-684.12K
2021-1.43M
2020-278.15K
2019-331.46K
2018-928.82K
2017-403.85K
201619.94K
EPS (CAD)
-0.04-0.03-0.02-0.0100.012016201720182019202020212022202320242025
GGLXF EPS (CAD) by year
PeriodEPS (CAD)
2025-0
2024-0
2023-0.01
2022-0.03
2021-0.01
2020-0.01
2019-0.03
2018-0.02
2017-0.02
20160
Expenses (CAD)
0500K1M1.5MSG&ACapex2016201720182019202020212022202320242025
GGLXF Expenses (CAD) by year
PeriodExpenses (CAD)
2025326.49K
2024806.97K
2023868.22K
2022744.79K
20211.45M
2020330.25K
2019333.69K
20181.06M
2017260.5K
2016146.05K
Cash & Debt (CAD)
01M2M3MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
GGLXF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025189.44K
202492.26K
2023464.61K
20221.11M
2021711.77K
20202.23M
2019207.02K
2018306.36K
20171.3M
201653.53K
Debt ratios
05101520182019202020212022202320242025
GGLXF Debt ratios by year
PeriodDebt ratios
20251.68
20240.68
20231.91
202210.31
20210.44
20201.7
20190.23
20180.49
Return on Capital
-60%-40%-20%0%20%2016201720182019202020212022202320242025
GGLXF Return on Capital by year
PeriodReturn on Capital
2025-7.17%
2024-4.88%
2023-8.2%
2022-41.03%
2021-7.79%
2020-7.04%
2019-31.08%
2018-19.82%
2017-5.61%
20161.48%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
GGLXF Shares Outstanding by year
PeriodShares Outstanding
2025104.36M
202482.24M
202374.38M
202261.86M
202145.58M
202037.55M
201926.78M
201822.1M
201712.19M
20167.1M
Book Value Per Share (CAD)
00.10.20.32016201720182019202020212022202320242025
GGLXF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.06
20240.07
20230.07
20220.08
20210.1
20200.12
20190.09
20180.12
20170.25
20160.25
Total Assets (CAD)
02M4M6M2016201720182019202020212022202320242025
GGLXF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20255.93M
20245.72M
20235.52M
20225.41M
20214.65M
20204.84M
20192.41M
20182.75M
20173.25M
20162.13M
Free Cash Flow Yield
-50%-40%-30%-20%-10%0%med -11.74%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GGLXF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-35.42%
Sep 26-35.42%
Sep 26-35.52%
Aug 26-39.27%
Aug 26-39.66%
Aug 26-39.35%
Aug 26-39.17%
Jul 26-38.96%
Jul 26-38.73%
Jul 26-38.93%
Jul 26-38.57%
Jul 26-38.49%
Jun 26-38.47%
Jun 26-38.61%
Jun 26-39.02%
Jun 26-39.16%
May 26-39.59%
May 26-43.15%
May 26-43.37%
May 26-43.6%
May 26-43.88%
Apr 26-43.63%
Apr 26-43.55%
Apr 26-5.76%
Apr 26-5.73%
Mar 26-5.74%
Mar 26-5.81%
Mar 26-5.81%
Mar 26-5.88%
Feb 26-5.24%
Feb 26-5.23%
Feb 26-5.25%
Feb 26-5.23%
Jan 26-5.25%
Jan 26-5.22%
Jan 26-5.14%
Jan 26-5.14%
Jan 26-5.21%
Dec 25-5.23%
Dec 25-5.18%
Dec 25-5.19%
Dec 25-5.18%
Nov 25-8.94%
Nov 25-8.86%
Nov 25-8.91%
Nov 25-8.89%
Oct 25-10.69%
Oct 25-10.7%
Oct 25-10.68%
Oct 25-10.7%
Oct 25-10.74%
Sep 25-10.74%
Sep 25-10.87%
Sep 25-7.5%
Sep 25-7.51%
Aug 25-8.88%
Aug 25-11.73%
Aug 25-11.74%
Aug 25-11.79%
Aug 25-11.76%
Jul 25-11.84%
Jul 25-11.82%
Jul 25-11.85%
Jul 25-11.94%
Jun 25-11.86%
Jun 25-11.81%
Jun 25-11.94%
Jun 25-11.85%
May 25-11.81%
May 25-18.91%
May 25-18.59%
May 25-18.63%
May 25-18.79%
Apr 25-6.93%
Apr 25-6.94%
Apr 25-6.92%
Apr 25-6.75%
Mar 25-6.71%
Mar 25-6.69%
Mar 25-6.68%
Mar 25-6.68%
Feb 25-6.64%
Feb 25-8.45%
Feb 25-8.47%
Feb 25-8.4%
Jan 25-8.27%
Jan 25-8.37%
Jan 25-8.29%
Jan 25-8.9%
Jan 25-14.12%
Dec 24-14.15%
Dec 24-14.19%
Dec 24-14.33%
Dec 24-14.41%
Nov 24-14.57%
Nov 24-16.72%
Nov 24-16.59%
Nov 24-16.8%
Nov 24-16.75%
Oct 24-16.82%
EV/EBITDA
0102030med 18.93Mar 23Apr 23May 23Jul 23Aug 23Jan 24Feb 24
GGLXF EV/EBITDA by year
PeriodEV/EBITDA
Feb 2425.87
Feb 2425.71
Feb 2425.72
Jan 2425.69
Jan 2425.65
Jan 246.52
Dec 236.41
Oct 2314.6
Sep 2317.56
Sep 2317.49
Aug 2319.01
Aug 2318.93
Aug 2318.78
Aug 2316.02
Jul 2315.76
Jul 2329.2
Jul 2329.18
Jul 2313.96
Jun 2313.84
Jun 2314.79
May 2314.02
May 2314.01
May 2314.08
May 2313.88
Apr 2314.07
Apr 2327.5
Apr 2327.11
Apr 2327.4
Mar 2327.46
Mar 2327.93
Mar 2326.17
Mar 2326.35
Mar 2325.89
Price to Book
0123med 0.85Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GGLXF Price to Book by year
PeriodPrice to Book
Sep 260.13
Sep 260.13
Sep 260.13
Aug 260.13
Aug 260.12
Aug 260.13
Aug 260.13
Jul 260.13
Jul 260.13
Jul 260.13
Jul 260.13
Jul 260.13
Jun 260.13
Jun 260.13
Jun 260.13
Jun 260.13
May 260.12
May 260.12
May 260.12
May 260.12
May 260.12
Apr 260.12
Apr 260.12
Apr 260.92
Apr 260.93
Mar 260.92
Mar 260.91
Mar 260.91
Mar 260.9
Feb 260.85
Feb 260.85
Feb 260.85
Feb 260.85
Jan 260.85
Jan 260.85
Jan 260.87
Jan 260.87
Jan 260.85
Dec 250.85
Dec 250.86
Dec 250.86
Dec 250.86
Nov 250.88
Nov 250.89
Nov 250.89
Nov 250.89
Oct 250.74
Oct 250.74
Oct 250.74
Oct 250.74
Oct 250.73
Sep 250.73
Sep 250.73
Sep 251.05
Sep 251.05
Aug 250.89
Aug 250.85
Aug 250.85
Aug 250.84
Aug 250.85
Jul 250.84
Jul 250.84
Jul 250.84
Jul 250.83
Jun 250.84
Jun 250.84
Jun 250.83
Jun 250.84
May 250.84
May 250.76
May 250.78
May 250.78
May 250.77
Apr 252.09
Apr 252.08
Apr 252.09
Apr 252.14
Mar 252.16
Mar 252.16
Mar 252.17
Mar 252.16
Feb 252.18
Feb 252.11
Feb 252.11
Feb 252.12
Jan 252.16
Jan 252.13
Jan 252.15
Jan 252
Jan 251.26
Dec 241.26
Dec 241.26
Dec 241.24
Dec 241.24
Nov 241.22
Nov 241.25
Nov 241.26
Nov 241.24
Nov 241.24
Oct 241.24
GGL Resources Corp.
GGLXF
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