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GFG Resources (GFG) Ratios
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GFG Resources Ratios
TSE:GFG's free cash flow for Q4 2026 was C$-259.57K. For the 2026 fiscal year, TSE:GFG's free cash flow was increased by C$3.00 and operating cash flow was C$-259.57K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.23 | 6.72 | 2.31 | 3.81 | 2.71 |
| Quick Ratio | 5.23 | 6.72 | 2.31 | 3.79 | 2.66 |
| Cash Ratio | 0.12 | 4.76 | 2.12 | 3.57 | 2.39 |
| Solvency Ratio | -0.59 | 1.18 | -0.84 | -9.13 | -0.34 |
| Operating Cash Flow Ratio | -2.44 | -1.59 | -1.51 | -1.39 | -2.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -33.84 | 0.00 |
| Net Current Asset Value | C$ 1.34M | C$ 5.22M | C$ 863.05K | C$ 2.41M | C$ 745.35K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.03 | 1.04 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | -75.74 | -94.34 | -32.91 | -101.80 | -29.04 |
| Interest Coverage Ratio | -51.51 | -80.50 | -34.26 | -13.80 | -92.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.02 | 3.78 | 2.02 | 0.28 | 4.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 504.92% | 87.96% | 113.48% | 100.00% | 100.00% |
| EBT Per EBIT | 12.03% | -142.75% | 89.71% | 1140.42% | 36.37% |
| Return on Assets (ROA) | -2.86% | 3.56% | -3.54% | -35.44% | -1.09% |
| Return on Equity (ROE) | -3.01% | 3.67% | -3.70% | -36.87% | -1.13% |
| Return on Capital Employed (ROCE) | -4.78% | -2.90% | -3.58% | -3.20% | -3.06% |
| Return on Invested Capital (ROIC) | -4.78% | -2.55% | -3.58% | -3.19% | -3.06% |
| Return on Tangible Assets | -2.86% | 3.56% | -3.54% | -35.44% | -1.09% |
| Earnings Yield | -2.01% | 3.39% | -6.74% | -53.95% | -2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.11 | 0.11 | 0.08 | 0.25 | 0.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.08 | 1.35 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3198.11 | -3359.75 | -4746.35 | -1264.89 | -973.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 175.39 | 269.63 |
| Days of Payables Outstanding | 3198.11 | 3359.75 | 4746.35 | 1440.29 | 1243.24 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 175.39 | 269.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -125.09 | -0.38 | -0.64 | -0.48 | -0.34 |
| Capital Expenditure Coverage Ratio | -125.09 | -0.38 | -0.64 | -0.48 | -0.34 |
| Operating Cash Flow Coverage Ratio | -13.46 | -110.76 | -29.41 | -11.10 | -15.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.50% | -12.47% | -21.02% | -19.13% | -29.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.00 | 29.66 | -14.83 | -1.85 | -45.77 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.08 | 0.55 | 0.68 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.99 | -8.02 | -4.76 | -5.23 | -3.43 |
| Price-to-Operating Cash Flow Ratio | -40.31 | -29.21 | -12.22 | -16.22 | -13.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.15 | 0.16 | -0.00 | 0.77 |
| Enterprise Value Multiple | -30.71 | -33.27 | -15.95 | -1.59 | -48.41 |
| Enterprise Value | 66.62M | 40.85M | 16.40M | 18.62M | 16.41M |
| EV to EBITDA | -30.71 | -33.27 | -15.95 | -1.59 | -48.41 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -40.01 | -7.20 | -4.22 | -4.43 | -3.15 |
| EV to Operating Cash Flow | -40.33 | -26.23 | -10.85 | -13.75 | -12.34 |
| Tangible Book Value Per Share | 0.15 | 0.16 | 0.16 | 0.18 | 0.26 |
| Shareholders’ Equity Per Share | 0.15 | 0.16 | 0.16 | 0.18 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.05 | 0.12 | -0.13 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.01 | -0.01 | -0.06 | -0.00 |
| Tax Burden | 5.05 | 0.88 | 1.13 | 1.00 | 1.00 |
| Interest Burden | 0.12 | -1.39 | 1.03 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | -1.01 | 1.21 | 0.11 | 3.40 |
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