OTC: GFGSF - GFG Resources Inc

Yield per half year: +45.08%
Dividend yield: 0.00%
Sector: Materials

Reporting GFG Resources Inc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0013 -0.0045 -0.0023 -0.000881 -0.000807 -0.000391 -0.00086 -0.0118 -0.0012 -0.0012
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0012 -0.0026 -0.002 -0.0013 -0.0012 -0.0011 -0.0011 -0.0119 -0.0119
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.0045 -0.0023 -0.000862 -0.000748 -0.000339 -0.000816 -0.000816
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.004 0.0128 0.0276 0.0286 0.0348 0.0347 0.0382 0.0321 0.0247 0.0247
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0053 -0.0074 -0.0048 -0.0035 -0.0052 -0.0031 -0.0042 -0.0028 -0.0028
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.000458 -0.0024 -0.0023 -0.0012 -0.0012 -0.0013 -0.0013 -0.0014 -0.0011 -0.0011
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0011 -0.0045 -0.0025 -0.0018 -0.0017 -0.0016 -0.0016 -0.0017 -0.0021 -0.0021
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0011 0.0045 0.0025 0.0018 0.0017 0.0016 0.0016 0.0017 0.0021 0.0021
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0017 0.003 0.0051 0.0037 0.0023 0.0042 0.0018 0.0028 0.0017 0.0017


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0012 0.0051 0.0042 0.0015 0.007 0.0016 0.0012 0.0035 0.0016 0.0016
Long term investments $
0.00025
Total Receivables $
0.0000 0.000189 0.0001 0.0001 0.0001 0.0001 0.000111 0.000111
Total Current Assets $
0.0012 0.0052 0.0045 0.0017 0.0072 0.0018 0.0018 0.0037 0.0017 0.0017
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0029 0.007 0.0237 0.0272 0.0296 0.0333 0.0367 0.0294 0.0294
Активы, ΠΌΠ»Ρ€Π΄ $
0.0054 0.013 0.0289 0.0295 0.0373 0.0357 0.039 0.0334 0.0257 0.0257
Short Term Debt $
0.000771 0.0000 0.0000 0.0000 0.0000
Long Term Debt $
0.0000 0.0000 0.0000 0.0000
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0014 0.000164 0.0013 0.000924 0.0024 0.001 0.000873 0.0013 0.0011 0.0011
Interest income $
0 0 0.0000 0.0001 0.0000 0 0.0001
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0 0.0000 0.0000 0 0.0001 0.0000 0.0000
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.0001 0 0 0.0000 0.0001 0.0000 0 0.0001 0.0001
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0095 -0.1044 -0.0263 -0.0093 -0.0061 -0.003 -0.0054 -0.0566 -0.0052 -0.0052
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.5352 0.2345 0.1573 0.1578 0.1211 0.075 0.0844 0.127 0.1284 0.1284
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 87.86 95.05 132.55 132.57 159.83 209.42 240.57 240.57
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0844 -0.0509 -0.0265 -0.0393 -0.0194 -0.0201 -0.0118 -0.0118


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -33.26 -35.33 -11.46 -3.14 -2.55 -1.13 -2.36 -33.71 -4.39 -4.39 14.08
ROA, % -24.76 -34.88 -11.06 -3.02 -2.42 -1.07 -2.3 -32.71 -4.21 -4.21 7.81
ROS, % 0 0 0 0 14.71
ROCE, % -30.76 -20.1 -7.15 -4.38 -3.43 -3.18 -2.84 -36.73 -37.1 -37.1 17.01
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 0 0 30.03
Operation Margin, % 0 0 0 0 20.71


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.7365 0.6136 0.9576 0.5184 0.39 0.5487 0.5756 0.5756 1.79
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.13
EV/FCF
0 0 0 11.78
Debt/EBITDA
0 0 0 0 1.45
Netdebt/Ebitda
0 0 0 0 0.84
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.34
Debt/Net Income
0 0 0 0 3.98
Π‘Π΅Ρ‚Π°
0.3742 3.46 -2.12 -2.12 0.29
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
-0.2243 -0.5612 -0.5612 -0.5612 7.67


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 12.17


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