Company Valuation: GFG Resources Inc

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 32.47 17.9 18.38 25.13 20.45 49.44
Change - -44.89% 2.7% 36.72% -18.63% 141.79%
Enterprise Value (EV) 1 25.56 16.38 17.3 21.77 18.35 44.42
Change - -35.92% 5.62% 25.82% -15.69% 142.05%
P/E -32.9x -45.7x -19.9x -1.85x -14.8x 29.5x
PBR 0.93x 0.52x 0.48x 0.78x 0.61x 1.18x
PEG - 0.8x -0.2x -0x 0.2x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -21.4x -14.8x -15.9x -18.7x -18x -35.3x
EV / EBIT -21.2x -14.7x -15.8x -1.83x -17.9x -35.2x
EV / FCF -18.7x -2.73x -6.28x 14.5x -6.95x -7.5x
FCF Yield -5.35% -36.6% -15.9% 6.9% -14.4% -13.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007437 -0.002951 -0.00579 -0.0647 -0.005734 0.005931
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.196 -1.106 -1.089 -1.167 -1.02 -1.259
EBIT 1 -1.208 -1.116 -1.094 -11.92 -1.023 -1.263
Net income 1 -0.8074 -0.3913 -0.8602 -11.85 -1.246 1.542
Net Debt 1 -6.913 -1.517 -1.079 -3.362 -2.096 -5.02
Reference price 2 0.2450 0.1350 0.1150 0.1200 0.0850 0.1750
Nbr of stocks (in thousands) 132,549 132,574 159,829 209,416 240,574 282,528
Announcement Date 9/24/20 10/4/21 10/17/22 10/16/23 10/11/24 10/8/25
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 43.76M
11.6x4.3x6.73x0.91% 120B
9.78x1.76x5.77x3.47% 115B
14.44x5.61x7.85x0.9% 91.44B
11.54x2.91x4.47x2.24% 65.81B
27.59x16.53x19.32x0.59% 60.39B
15x5.04x7.11x1.8% 48.37B
11.38x3.76x5.51x4.02% 48.08B
29.02x17.24x18.62x0.75% 45.43B
7.77x2.76x4.06x5.54% 32.01B
Average 15.35x 6.66x 8.83x 2.25% 62.68B
Weighted average by Cap. 14.53x 5.93x 8.35x 2.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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