Gfg Resources Stock Performance
| GFG Stock | CAD 0.14 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning GFG Resources are expected to decrease slowly. On the other hand, during market turmoil, GFG Resources is expected to outperform it slightly. At this point, GFG Resources has a negative expected return of -0.15%. Please make sure to check out GFG Resources' jensen alpha, as well as the relationship between the skewness and day typical price , to decide if GFG Resources performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GFG Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | GFG Resources Fourth Quarter 2025 Financial Statements - MarketScreener | 10/15/2025 |
2 | GFG Upsizes Flow-Through Private Placement - Investing News Network | 10/29/2025 |
3 | GFG Resources Closes Final Tranche of Financing - Junior Mining Network | 11/07/2025 |
4 | Gold explorer exits Rattlesnake Hills project after C3.3M deal - Stock Titan | 12/22/2025 |
GFG |
GFG Resources Relative Risk vs. Return Landscape
If you would invest 16.00 in GFG Resources on October 2, 2025 and sell it today you would lose (2.00) from holding GFG Resources or give up 12.5% of portfolio value over 90 days. GFG Resources is currently producing negative expected returns and takes up 3.8479% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than GFG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GFG Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GFG Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GFG Resources, and traders can use it to determine the average amount a GFG Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0379
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| Negative Returns | GFG |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GFG Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GFG Resources by adding GFG Resources to a well-diversified portfolio.
GFG Resources Fundamentals Growth
GFG Stock prices reflect investors' perceptions of the future prospects and financial health of GFG Resources, and GFG Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GFG Stock performance.
| Return On Equity | 0.0336 | ||||
| Return On Asset | -0.0223 | ||||
| Current Valuation | 39.39 M | ||||
| Shares Outstanding | 302.49 M | ||||
| Price To Book | 1.05 X | ||||
| EBITDA | (1.39 M) | ||||
| Net Income | (1.25 M) | ||||
| Cash And Equivalents | 2.89 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.45 M | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (1.51 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 43.86 M | ||||
| Total Asset | 35.16 M | ||||
| Retained Earnings | (24.18 M) | ||||
| Working Capital | 1.31 M | ||||
About GFG Resources Performance
Evaluating GFG Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GFG Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GFG Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 201.70 | 266.67 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about GFG Resources performance evaluation
Checking the ongoing alerts about GFG Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GFG Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GFG Resources generated a negative expected return over the last 90 days | |
| GFG Resources has some characteristics of a very speculative penny stock | |
| GFG Resources has high historical volatility and very poor performance | |
| Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GFG Resources has accumulated about 2.89 M in cash with (1.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Le quatrime trsor boni de la Grande chasse au trsor canadienne est dvoil Terre-Neuve - Barchart.com |
- Analyzing GFG Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GFG Resources' stock is overvalued or undervalued compared to its peers.
- Examining GFG Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GFG Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GFG Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GFG Resources' stock. These opinions can provide insight into GFG Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GFG Stock Analysis
When running GFG Resources' price analysis, check to measure GFG Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GFG Resources is operating at the current time. Most of GFG Resources' value examination focuses on studying past and present price action to predict the probability of GFG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFG Resources' price. Additionally, you may evaluate how the addition of GFG Resources to your portfolios can decrease your overall portfolio volatility.