GFG Resources Inc
GFG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | 2.43 | 0.23 | 0.00 |
| FCF Yield | -1.79% | -3.76% | -3.65% | -1.84% |
| EV / EBITDA | -263.79 | -144.21 | -138.34 | 16.94 |
| Quality | ||||
| ROIC | -1.85% | -0.75% | -1.86% | -1.21% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.68 | 0.66 | 1.34 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 57.11% | 6.85% | -123.52% | 11.90% |
| Safety | ||||
| Net Debt / EBITDA | 26.43 | 15.16 | 9.55 | -2.12 |
| Interest Coverage | -85.40 | -94.66 | -205.92 | -95.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,066.33 | -2,121.31 | -12,244.16 | -3,518.39 |