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GFG Resources Inc

Basic Materials CA GFG

0.08CAD
-(-%)

Last update at 2024-07-25T15:12:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.070.17
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap23.42M
  • Volume30500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.17595M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.84875M -0.86016M -0.39129M -0.80743M -0.88114M
Minority interest - - - - -
Net income -11.84875M -0.86016M -0.39129M -0.80743M -0.88114M
Selling general administrative 1.06M 1.54M 1.53M 1.65M 1.74M
Selling and marketing expenses - - - - -
Gross profit -0.03477M -0.03585M -0.04098M -0.04317M -0.01603M
Reconciled depreciation 0.03M 0.04M 0.04M 0.04M 0.02M
Ebit -11.92261M -1.09395M -1.11616M -1.20788M -1.26420M
Ebitda - -0.81554M -0.33864M -0.74795M -0.86198M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.69008M -1.57981M -1.57247M -1.69102M -1.76020M
Other operating expenses - - - - -
Interest expense 0.08M 0.00877M 0.01M 0.02M 0.00313M
Tax provision - - - - -
Interest income 0.07M 0.00747M 0.02M 0.08M 0.04M
Net interest income -0.00356M -0.00130M 0.00600M 0.06M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.69M 1.58M 1.57M 1.69M 1.76M
Cost of revenue 0.03M 0.04M 0.04M 0.04M 0.02M
Total other income expense net -10.15511M 0.72M 1.18M 0.82M 0.84M
Discontinued operations - - - - -
Net income from continuing ops -11.84875M -0.86016M -0.39129M -0.80743M -0.88114M
Net income applicable to common shares -11.84875M -0.86016M -0.39129M -0.80743M -0.88114M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 33.43M 39.03M 35.74M 37.27M 29.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.36M - - -
Total liab 1.29M 0.87M 1.04M 2.43M 0.92M
Total stockholder equity 32.14M 38.15M 34.71M 34.84M 28.58M
Deferred long term liab - - - - -
Other current liab 0.67M 0.23M 0.40M 1.64M 0.25M
Common stock 52.59M 47.02M 42.95M 42.95M 35.38M
Capital stock 52.59M 47.02M 42.95M 42.95M 35.38M
Retained earnings -22.93531M -11.08656M -10.22640M -9.83511M -9.02768M
Other liab 0.27M 0.29M 0.33M 0.33M 0.31M
Good will - - - - -
Other assets 0.31M 0.31M 0.61M 0.48M 0.58M
Cash 3.47M 1.21M 1.57M 7.01M 1.54M
Cash and equivalents - - - - -
Total current liabilities 0.97M 0.46M 0.66M 2.01M 0.61M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.04M - - - -
Short long term debt total - - - - -
Other stockholder equity 2.48M 2.22M 1.98M 1.73M 2.23M
Property plant equipment 29.42M 36.68M 33.35M 29.60M 27.22M
Total current assets 3.70M 1.79M 1.79M 7.19M 1.70M
Long term investments 0.00000M 0.25M - - -
Net tangible assets 32.14M 38.15M 34.71M 34.84M 28.58M
Short term investments - - - - -
Net receivables 0.11M 0.06M 0.08M 0.08M 0.06M
Long term debt - 0.04M 0.04M 0.04M -
Inventory - - - - -
Accounts payable 0.14M 0.13M 0.14M 0.28M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.29M 0.29M 0.27M 0.45M 0.53M
Deferred long term asset charges - - - - -
Non current assets total 29.73M 37.24M 33.96M 30.08M 27.81M
Capital lease obligations 0.08M 0.11M 0.05M 0.08M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.48628M -2.08487M -4.06093M -2.26442M -3.48997M
Change to liabilities 0.04M -0.02138M -0.01708M 0.00186M -0.01039M
Total cashflows from investing activities -2.48628M -2.08487M -4.06093M -2.26442M -3.48997M
Net borrowings -0.04079M -0.03988M -0.03807M 0.00012M 0.00012M
Total cash from financing activities 6.10M 3.03M -0.03407M 8.95M 1.96M
Change to operating activities 0.03M -0.04022M -0.00673M 0.02M 0.01M
Net income -11.84875M -0.86016M -0.39129M -0.80743M -0.88114M
Change in cash 2.26M -0.37743M -5.42434M 5.47M -2.68745M
Begin period cash flow 1.23M 1.61M 7.03M 1.56M 4.25M
End period cash flow 3.48M 1.23M 1.61M 7.03M 1.56M
Total cash from operating activities -1.35377M -1.32065M -1.32935M -1.21572M -1.15976M
Issuance of capital stock 6.14M 3.07M - 8.95M 1.96M
Depreciation 10.79M 0.04M 0.04M 0.04M 0.02M
Other cashflows from investing activities 0.36M -0.35881M 0.14M 0.03M 0.19M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04756M 0.02M -0.00287M -0.01898M 0.13M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.11422M -0.04669M -0.04669M -0.14076M -0.03322M
Change to netincome -0.31349M -0.45311M -0.95235M -0.45074M -0.42404M
Capital expenditures 2.85M 1.78M 4.20M 2.29M 3.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -0.04323M -0.02669M -0.00072M 0.13M
Stock based compensation 0.25M 0.25M 0.24M 0.30M 0.41M
Other non cash items -0.55666M -0.65112M -1.22369M -0.70335M -0.83738M
Free cash flow -4.20225M -3.09625M -5.21384M -3.50839M -4.84034M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GFG
GFG Resources Inc		 - -% 0.08 - - - 0.74 -1.7795
ARTG
Artemis Gold Inc		 -0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc		 0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

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Profile

GFG Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company primarily explores for gold deposits. It holds interests in the Montclerg gold project consisting of 5 patented and 110 unpatented mining claims located near the east of Timmins; the Pen gold project covers an area of approximately 475 square kilometers located near the southwest of the prolific gold district and town of Timmins; and the Dore gold project covers an area of approximately 212 square kilometers located in Ontario. The company also holds interest in the Rattlesnake Hills gold project comprising of 1,573 unpatented lode mining claims as well as 8 Wyoming State mining leases covering an area of approximately 30,400 acres and located in Central Wyoming. GFG Resources Inc. is headquartered in Saskatoon, Canada.

GFG Resources Inc

640 Broadway Avenue, Saskatoon, SK, Canada, S7N 1A9

Key Executives

Name Title Year Born
Mr. Brian N. Skanderbeg P.Geo. Pres, CEO & Director 1976
Mr. Richard G. Johnson CPA, CA CFO & Corp. Sec. NA
Ms. Monica Oosterman P.Geo. Exploration Mang. NA
Dr. Natalie Pietrzak-Renaud P.Geo., Ph.D. VP of Exploration NA

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