Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$11.91M
TTM
Current Assets
$756.3K
Q1 2024
Current Liabilities
$455.6K
Q1 2024
Current Ratio
166.0%
Q1 2024
Total Assets
$32.81M
Q1 2024
Total Liabilities
$761.3K
Q1 2024
Book Value
$32.04M
Q1 2024
Cash
$75.00K
Q1 2024
P/E
-2.627
Nov 29, 2024 EST
Free Cash Flow
-$4.497M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $1.655M $1.544M $1.531M $1.648M $1.744M $2.489M $4.598M $48.95K $339.4K $120.0K $130.0K $10.00K
YoY Change 7.21% 0.81% -7.06% -5.52% -29.92% -45.87% 9293.4% -85.58% 182.79% -7.69% 1200.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.77K $35.85K $40.98K $43.17K $16.03K $22.45K $11.41K
YoY Change -3.01% -12.52% -5.07% 169.31% -28.6% 96.76%
% of Gross Profit
Operating Expenses $1.690M $1.580M $1.572M $1.691M $1.760M $2.511M $4.609M $48.95K $339.4K $120.0K $130.0K $10.00K
YoY Change 6.98% 0.47% -7.01% -3.93% -29.91% -45.52% 9316.71% -85.58% 182.79% -7.69% 1200.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $13.61K $24.83K -$52.92K $160.6K $33.07K -$24.02K $90.44K -$160.00 $30.00 $0.00 $0.00 $0.00
YoY Change -45.19% -146.92% -132.96% 385.49% -237.68% -126.56% -56625.0% -633.33%
% of Operating Profit
Other Income/Expense, Net $579.7K $658.0K $1.234M $723.0K $846.0K $223.7K $0.00
YoY Change -11.9% -46.68% 70.68% -14.53% 278.18%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$11.85M -$860.2K -$391.3K -$807.4K -$881.1K -$2.312M -$4.519M -$49.11K -$339.3K -$120.0K -$130.0K -$10.00K
YoY Change 1277.51% 119.83% -51.54% -8.37% -61.88% -48.85% 9101.87% -85.53% 182.77% -7.69% 1200.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.85M -$860.2K -$391.3K -$807.4K -$881.1K -$2.312M -$4.519M -$49.11K -$339.3K -$120.0K -$130.0K -$10.00K
YoY Change 1277.51% 119.83% -51.54% -8.37% -61.88% -48.85% 9101.87% -85.53% 182.77% -7.69% 1200.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.06 -$5.791K -$2.952K -$7.437K -$9.620K -$34.81K -$109.5K -$12.84K -$186.5K -$166.7K -$130.0K -$10.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $3.467M $1.208M $1.575M $7.009M $1.537M $4.249M $5.136M $104.8K $20.00K $360.0K $220.0K $140.0K
YoY Change 186.94% -23.27% -77.53% 356.15% -63.83% -17.27% 4799.92% 424.05% -94.44% 63.64% 57.14%
Cash & Equivalents $20.00K $210.0K $20.00K $140.0K
Short-Term Investments $150.0K $210.0K $0.00
Other Short-Term Assets $123.1K $157.8K $128.5K $106.2K $104.7K $90.79K $65.00K $8.220K $0.00 $0.00 $10.00K
YoY Change -21.99% 22.82% 20.92% 1.51% 15.28% 39.68% 690.75% -100.0%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.701M $1.788M $1.785M $7.194M $1.701M $4.528M $5.234M $113.0K $20.00K $360.0K $220.0K $150.0K
YoY Change 106.98% 0.18% -75.19% 322.93% -62.43% -13.49% 4530.92% 465.15% -94.44% 63.64% 46.67%
Property, Plant & Equipment $29.42M $36.68M $33.35M $29.60M $27.22M $23.66M $6.971M
YoY Change -19.8% 10.0% 12.66% 8.73% 15.08% 239.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $249.9K
YoY Change -100.0%
Other Assets $311.3K $308.6K $613.5K $476.1K $583.8K $667.4K $730.7K
YoY Change 0.9% -49.7% 28.87% -18.46% -12.52% -8.66%
Total Long-Term Assets $29.73M $37.24M $33.96M $30.08M $27.81M $24.32M $7.702M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -20.16% 9.65% 12.92% 8.16% 14.33% 215.8%
Total Assets $33.43M $39.03M $35.74M $37.27M $29.51M $28.85M $12.94M $113.0K $20.00K $360.0K $220.0K $150.0K
YoY Change
Accounts Payable $137.2K $134.7K $139.6K $280.7K $288.1K $557.5K $148.9K $15.11K $30.00K $40.00K $20.00K $10.00K
YoY Change 1.9% -3.53% -50.27% -2.58% -48.32% 274.39% 885.51% -49.63% -25.0% 100.0% 100.0%
Accrued Expenses $95.37K $62.93K $79.95K $64.33K $79.11K
YoY Change 51.55% -21.29% 24.28% -18.68%
Deferred Revenue
YoY Change
Short-Term Debt $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.54K $26.31K $34.95K $28.48K
YoY Change 16.08% -24.72% 22.72%
Total Short-Term Liabilities $971.0K $458.2K $658.6K $2.012M $614.6K $985.8K $168.4K $15.11K $30.00K $40.00K $20.00K $10.00K
YoY Change 111.92% -30.43% -67.26% 227.29% -37.65% 485.51% 1014.3% -49.63% -25.0% 100.0% 100.0%
Long-Term Debt $51.40K $121.9K $53.18K $88.13K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -57.85% 129.3% -39.66%
Other Long-Term Liabilities $271.9K $293.1K $327.9K $327.1K $309.0K $300.4K $0.00
YoY Change -7.23% -10.62% 0.25% 5.85% 2.87%
Total Long-Term Liabilities $323.3K $415.0K $381.1K $415.2K $309.0K $300.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -22.1% 8.9% -8.22% 34.37% 2.87%
Total Liabilities $1.294M $873.2K $1.040M $2.427M $923.7K $1.286M $168.4K $15.11K $30.00K $40.00K $20.00K $10.00K
YoY Change 48.22% -16.01% -57.16% 162.75% -28.19% 663.93% 1014.3% -49.63% -25.0% 100.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $31.275 Million

About GFG Resources Inc.

GFG Resources, Inc. engages in the acquisition, exploration, and development interests in exploration and evaluation assets. The company is headquartered in Saskatoon, Saskatchewan. The company went IPO on 2012-06-26. The principal business of the Company is to acquire, explore and develop interests in exploration and evaluation assets. The firm is focused on two prospective gold assets in tier one mining jurisdictions, Ontario and Wyoming. The firm operates three gold projects in Ontario, within the prolific gold district of Timmins, Ontario, Canada. The Montclerg Gold Project is located approximately 48 kilometers (km) east of Timmins, Ontario. The Pen Gold Project is located 50 km southwest of the prolific gold district and town of Timmins, Ontario. The Dore Gold Project is located approximately 40 km east of Newmont’s Borden Gold Mine and 30 km northwest of IAMGOLD’s Cote Lake gold project in Ontario. The company also owns 100% of the Rattlesnake Hills Gold Project located in Central Wyoming approximately 100 km southwest of Casper on the western side of Natrona County. The company comprises of 1,573 unpatented lode mining claims.

Industry: UNKNOWN Peers: Austin Gold Corp.