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GFG Resources
(GFG)
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Rating:52Neutral
Price Target:
C$0.23
▼(-1.30% Downside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak financial performance (no revenue, persistent losses, and ongoing cash burn), partially offset by a low-debt balance sheet. Technicals are moderately supportive with price above key moving averages and neutral-to-positive momentum, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low leverage / strong balance sheet
Very low leverage materially reduces near-term refinancing risk for an explorer. That balance-sheet conservatism gives the company durable financial flexibility to sustain multi-stage exploration programs, access partner funding, or time capital raises without urgent debt pressure.
Negative Factors
No revenue and persistent operating losses
Absence of any revenue base means the company cannot self-fund operations from commercial cash flow. Persistent operating losses erode equity and force reliance on external capital. Over months, this structural loss profile raises execution risk absent a discovery or partner funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage materially reduces near-term refinancing risk for an explorer. That balance-sheet conservatism gives the company durable financial flexibility to sustain multi-stage exploration programs, access partner funding, or time capital raises without urgent debt pressure.
Read all positive factors
GFG Resources (GFG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$69.97M
Dividend YieldN/A
Average Volume (3M)276.49K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue GrowthN/A
EPS Growth-159.70%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding304,205,300
10 Day Avg. Volume320,506
30 Day Avg. Volume276,485
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.08
Price to Sales (P/S)0.00
P/FCF Ratio-8.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GFG Resources Business Overview & Revenue Model
Company Description
GFG Resources Inc. operates as an exploration firm, actively engaged in the acquisition and development of mineral properties across Canada and the United States. The company's primary objective revolves around the exploration for gold deposits. I...
How the Company Makes Money
GFG Resources is an exploration-stage company, and specific, reliable details on recurring operating revenue are not available; therefore, the company’s revenue model from business operations is null. In general, for an exploration company like GF...
GFG Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -36.14K | -35.08K | -34.90K | -34.77K | -35.85K | -40.98K |
| EBITDA | -692.18K | -1.26M | -1.03M | -11.74M | -816.00K | -339.00K |
| Net Income | -1.16M | 1.54M | -1.25M | -11.85M | -860.00K | -391.00K |
Balance Sheet | ||||||
| Total Assets | 47.62M | 43.35M | 35.16M | 33.43M | 39.03M | 35.74M |
| Cash, Cash Equivalents and Short-Term Investments | 5.29M | 5.03M | 2.13M | 3.47M | 1.21M | 1.57M |
| Total Debt | 129.18K | 14.06K | 51.40K | 121.94K | 148.25K | 88.13K |
| Total Liabilities | 2.70M | 1.34M | 1.45M | 1.29M | 873.22K | 1.04M |
| Stockholders Equity | 44.92M | 42.02M | 33.71M | 32.14M | 38.15M | 34.71M |
Cash Flow | ||||||
| Free Cash Flow | -3.74M | -5.67M | -3.88M | -4.20M | -3.10M | -5.21M |
| Operating Cash Flow | -1.69M | -1.56M | -1.51M | -1.35M | -1.32M | -1.33M |
| Investing Cash Flow | -4.58M | -2.72M | -2.15M | -2.49M | -2.08M | -4.06M |
| Financing Cash Flow | 6.96M | 6.77M | 2.32M | 6.10M | 3.03M | -34.07K |
GFG Resources Technical Analysis
Positive
0.23
Price Trends
0.22
Positive
0.21
Positive
0.18
Positive
Market Momentum
<0.01
Negative
51.61
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GFG, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GFG.
GFG Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$69.97M | -60.53 | -2.67% | ― | ― | -159.70% | |
49 Neutral | C$52.94M | -3.59 | -44.03% | ― | ― | -761.62% | |
46 Neutral | C$51.61M | -28.46 | -60.08% | ― | ― | 79.50% | |
45 Neutral | C$32.06M | -1.34 | -37.51% | ― | ― | -17.68% | |
42 Neutral | C$19.37M | -4.55 | -18.49% | ― | ― | 31.25% | |
38 Underperform | C$35.98M | -6.11 | -32.41% | ― | ― | 26.66% |
* General Sector Average
TSE:GFG
GFG Resources
0.23
0.09
58.62%
TSE:JG
Japan Gold
0.07
-0.04
-35.00%
TSE:NVO
Novo Resources
0.08
-0.02
-21.05%
TSE:TAJ
Tajiri Resources
0.19
0.11
131.25%
TSE:NPR
North Peak Resources
0.72
-0.15
-17.24%
TSE:USGD
American Pacific Mining
0.24
0.06
31.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.