GFG Resources Statistics
GFG Resources (2GQ) Stock Statistics & Valuation Metrics
Total Valuation
GFG Resources has a market cap or net worth of EUR 31.67M. The enterprise value is EUR 40.22M.
- Market Cap
- EUR 31.67M
- Enterprise Value
- EUR 40.22M
Share Statistics
GFG Resources has 304,255,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 304,255,300
- Owned by Insiders
- 16.54%
- Owned by Institutions
- 2.14%
Financial Efficiency
GFG Resources’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.78%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -4.78%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GFG Resources is -37.21. GFG Resources’s PEG ratio is 0.22.
- PE Ratio
- -37.21
- PS Ratio
- 0.00
- PB Ratio
- 1.09
- Price to FCF
- -22.41
- Price to Operating Cash Flow
- -29.47
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, GFG Resources had revenue of 0 and earned -1.34M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -37.01K
- Operating Income
- -2.21M
- Pretax Income
- -265.49K
- Net Income
- -1.34M
- EBITDA
- -2.17M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.65M and capital expenditures -1.91M, giving a free cash flow of -2.17M billion.
- Operating Cash Flow
- -1.65M
- Free Cash Flow
- -2.17M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
GFG Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.46%
- Earnings Yield
- -2.75%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 17.57%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- 44.29
- Average Volume (3m)
- 1,000
Important Dates
GFG Resources upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
GFG Resources as a current ratio of 5.23, with Debt / Equity ratio of 0.28%
- Current Ratio
- 5.23
- Quick Ratio
- 5.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -51.51
Taxes
In the past 12 months, GFG Resources has paid 1.07M in taxes.
- Income Tax
- 1.07M
- Effective Tax Rate
- -4.05
Enterprise Valuation
GFG Resources EV to EBITDA ratio is -57.79, with an EV/FCF ratio of -22.43.
- EV to Sales
- 0.00
- EV to EBITDA
- -57.79
- EV to Free Cash Flow
- -22.43
- EV to Operating Cash Flow
- -29.50
Balance Sheet
GFG Resources has EUR 3.31M in cash and marketable securities with EUR 122.69K in debt, giving a net cash position of EUR 3.19M billion.
- Cash & Marketable Securities
- EUR 3.31M
- Total Debt
- EUR 122.69K
- Net Cash
- EUR 3.19M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for GFG Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -166.67%
Scores
- Smart Score
- 6
- AI Score
- ―
