GFG Resources Financials
| GFGSF Stock | USD 0.14 0.01 7.69% |
With this module, you can analyze GFG financials for your investing period. You should be able to track the changes in GFG Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
GFG |
Understanding current and past GFG Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GFG Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in GFG Resources' assets may result in an increase in income on the income statement.
The data published in GFG Resources' official financial statements typically reflect GFG Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving GFG Resources' quantitative information. For example, before you start analyzing numbers published by GFG accountants, it's essential to understand GFG Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
GFG Resources Stock Summary
GFG Resources competes with Robex Resources, Jaguar Mining, Grande Portage, Aurion Resources, and Cassiar Gold. GFG Resources Inc., an exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. It holds 100 percent interests in the Goldarm Property, Pen gold, and Dore gold projects located in Ontario and the Rattlesnake Hills gold project situated in Natrona County, Wyoming. Gfg Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA36165F1018 |
| Business Address | 640 Broadway Avenue, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.gfgresources.com |
| Phone | 306 931 0930 |
| Currency | USD - US Dollar |
GFG Resources Key Financial Ratios
There are many critical financial ratios that GFG Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GFG Resources reports annually and quarterly.| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0186 | |||
| Number Of Employees | 18 | |||
| Beta | 2.05 |
GFG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GFG Resources's current stock value. Our valuation model uses many indicators to compare GFG Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GFG Resources competition to find correlations between indicators driving GFG Resources's intrinsic value. More Info.GFG Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GFG Resources' earnings, one of the primary drivers of an investment's value.GFG Resources Systematic Risk
GFG Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GFG Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GFG Resources correlated with the market. If Beta is less than 0 GFG Resources generally moves in the opposite direction as compared to the market. If GFG Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GFG Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GFG Resources is generally in the same direction as the market. If Beta > 1 GFG Resources moves generally in the same direction as, but more than the movement of the benchmark.
GFG Resources March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GFG Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GFG Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of GFG Resources based on widely used predictive technical indicators. In general, we focus on analyzing GFG OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GFG Resources's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1455 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Complementary Tools for GFG OTC 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.
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