G-Resources Group (GGPXF) Stock Statistics & Valuation Metrics
Total Valuation
G-Resources Group has a market cap or net worth of $313.73M. The enterprise value is -$2.12B.
- Market Cap
- $313.73M
- Enterprise Value
- -$2.12B
Share Statistics
G-Resources Group has 450,814,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 450,814,100
- Owned by Insiders
- ―
- Owned by Institutions
- 3.01%
Financial Efficiency
G-Resources Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.98%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.98%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.24M
- Profits Per Employee
- 2.35M
- Employee Count
- 42
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of G-Resources Group is 9.28. G-Resources Group’s PEG ratio is 0.09.
- PE Ratio
- 9.28
- PS Ratio
- 5.24
- PB Ratio
- 0.19
- Price to FCF
- 5.21
- Price to Operating Cash Flow
- 5.21
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, G-Resources Group had revenue of 52.12M and earned 98.82M in profits. Earnings per share was 0.22.
- Revenue
- 52.12M
- Gross Profit
- 51.46M
- Operating Income
- 117.69M
- Pretax Income
- 99.85M
- Net Income
- 98.82M
- EBITDA
- 100.51M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 60.29M and capital expenditures -8,995, giving a free cash flow of 60.28M billion.
- Operating Cash Flow
- 60.29M
- Free Cash Flow
- 60.28M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
G-Resources Group pays an annual dividend of $0.02, resulting in a dividend yield of 3.28%
- Dividend Per Share
- $0.02
- Dividend Yield
- 3.28%
- Payout Ratio
- 10.57%
- Free Cash Flow Yield
- 19.21%
- Earnings Yield
- 10.80%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 6.70%
- 50-Day Moving Average
- 0.85
- 200-Day Moving Average
- 1.16
- Relative Strength Index (RSI)
- 33.37
- Average Volume (3m)
- 385
Important Dates
G-Resources Group upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Jul 07, 2026
Financial Position
G-Resources Group as a current ratio of 20.13, with Debt / Equity ratio of 0.00%
- Current Ratio
- 20.13
- Quick Ratio
- 20.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.96
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, G-Resources Group has paid 1.03M in taxes.
- Income Tax
- 1.03M
- Effective Tax Rate
- 0.01
Enterprise Valuation
G-Resources Group EV to EBITDA ratio is -8.07, with an EV/FCF ratio of -4.82.
- EV to Sales
- -4.85
- EV to EBITDA
- -8.07
- EV to Free Cash Flow
- -4.82
- EV to Operating Cash Flow
- -4.81
Balance Sheet
G-Resources Group has $720.40M in cash and marketable securities with $0.00 in debt, giving a net cash position of $720.40M billion.
- Cash & Marketable Securities
- $720.40M
- Total Debt
- $0.00
- Net Cash
- $720.40M
- Net Cash Per Share
- $1.60
- Tangible Book Value Per Share
- $3.64
Margins
Gross margin is 98.90%, with operating margin of 84.03%, and net profit margin of 56.62%.
- Gross Margin
- 98.90%
- Operating Margin
- 84.03%
- Pretax Margin
- 59.02%
- Net Profit Margin
- 56.62%
- EBITDA Margin
- 60.12%
- EBIT Margin
- 59.02%
Analyst Forecast
The average price target for G-Resources Group 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
- -5.82%
- EPS Growth Forecast
- -49.12%