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GFG.V

HOLDREMOVE

GFG Resources Inc · Basic Materials · Canada · $42M · Avg Vol: $22K/d

56
StockRank
Q
39
V
39
M
67
P/E (TTM)
ROE
-2.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

GFG Resources is a micro-cap gold explorer with no cash flow or proven economic reserves. It does not meet our quality standards and lacks alignment with our industrial commodity theme.

COMPANY DESCRIPTION

GFG Resources Inc. is a North American precious metals exploration company with highly prospective gold projects in Ontario and Wyoming. The company's flagship Pen and Dore gold projects are strategically located in the prolific Abitibi greenstone belt, adjacent to major producing mines. It operates as a systematic explorer, utilizing advanced geological modeling to target district-scale gold systems in tier-one jurisdictions.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue0000
EPS-0.00-0.01-0.04-0.01
Shares133M160M209M241M+81.5%
Debt63,831107,36988,31537,227-16.5%
Equity25M28M23M24M-1.0%
Op CF-962,806-956,509-980,497-1M
Inv CF-3M-2M-2M-2M
Fin CF-24,6732M4M2M
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PRICE (1M)+10.0%
0.130.140.150.150.16May 4May 26Jun 15
SMA 50SMA 200
Close
$0.16
RSI (14)
62.5
52W High
$0.16
From 52W High
1.0%

SCORE BREAKDOWN

Quality
39
ROIC
-3.1%32.2
ROE
-2.7%33.4
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-14.7%19.2
Piotroski
7.4
Int. Cover
-29.7x11.9
D/E Ratio
0.00x90.9
Current Ratio
4.14x74.9
Value
39
P/E (TTM)
1.5
EV/EBITDA
-39.9x91.3
P/FCF
N/A
P/B
1.4x63.1
P/S
N/A
Div Yield
N/A
Momentum
67
52W High %
100%99.7
RS 6M
41%83.0
SMA 50/200
1.17x73.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$42M
P/E (Forward)
-21.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GFG.V are excluded.

TickerCompanyMkt CapStockRankSignal
GFG.VGFG Resources Inc(you)$42M56HOLD
WHN.VWesthaven Gold Corp.$59M52HOLD
MJS.VMajestic Gold Corp.$91M61HOLD
SOI.VSirios Resources Inc.$96M61HOLD
LIO.VLion One Metals Limited$44M33SELL
PHNM.VPhenom Resources Corp.$37M34SELL
SPA.VSpanish Mountain Gold Ltd.$124M51HOLD
KG.VKlondike Gold Corp.$36M31SELL
LVG.VLake Victoria Gold Ltd.$43M28SELL
OGW.VOngwe Minerals Inc.$43M27SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

GFG Resources Inc (GFG.V) — Stock Score Summary

GFG Resources Inc (GFG.V) has a MoatMap StockRank of 56/100 based on Quality (39/100), Value (39/100), and Momentum (67/100) factor scores. The current signal is HOLD. GFG Resources is a micro-cap gold explorer with no cash flow or proven economic reserves. It does not meet our quality standards and lacks alignment with our industrial commodity theme.

GFG Resources Inc. is a North American precious metals exploration company with highly prospective gold projects in Ontario and Wyoming. The company's flagship Pen and Dore gold projects are strategically located in the prolific Abitibi greenstone belt, adjacent to major producing mines. It operates as a systematic explorer, utilizing advanced geological modeling to target district-scale gold systems in tier-one jurisdictions.

Key Financial Metrics

Price$0.16
Market Cap$42M
P/E (Forward)-21.00
Price/Book1.41
Return on Equity-2.7%
Return on Invested Capital-3.1%
Debt/Equity0.29
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

GFG Resources Inc operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is GFG Resources Inc’s (GFG.V) StockRank?
MoatMap’s StockRank for GFG Resources Inc (GFG.V) is 56/100, with a Hold signal. It is a composite of Quality (39), Value (39), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does GFG Resources Inc have an economic moat?
GFG Resources Inc (GFG.V) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GFG Resources Inc a buy, hold, or sell?
MoatMap’s current signal for GFG Resources Inc (GFG.V) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GFG Resources Inc in?
GFG Resources Inc (GFG.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).