Stock GFCO THE GOOD FLOUR CORP.
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Financials The Good Flour Corp.

Equities

GFCO

CA3820991097

Food Processing

Market Closed - Canadian Securities Exchange
Other stock markets
 18:41:14 08/05/2024 BST 		5-day change 1st Jan Change
0.185 CAD +8.82% Intraday chart for The Good Flour Corp. -2.63% +5.71%
02-29 The Good Flour Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
01-16 The Good Flour Corp. Introduces Puremelt Cheeeze Product CI

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 22.15 15.05
Enterprise Value (EV) 1 21.66 15.38
P/E ratio -3.99 x -2.25 x
Yield - -
Capitalization / Revenue 46,010,056 x 12,652,441 x
EV / Revenue 44,990,686 x 12,926,506 x
EV / EBITDA -9,784,941 x -2,907,520 x
EV / FCF -18,590,840 x -5,312,413 x
FCF Yield -0% -0%
Price to Book 23.9 x -21.5 x
Nbr of stocks (in thousands) 63,284 75,250
Reference price 2 0.3500 0.2000
Announcement Date 03/11/22 02/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - 0.4814 1.189
EBITDA - -2.213 -5.288
EBIT 1 -0.1332 -2.288 -5.42
Operating Margin - -475.3% -455.69%
Earnings before Tax (EBT) 1 -0.1332 -5.476 -6.115
Net income 1 -0.1332 -5.545 -6.115
Net margin - -1,151.87% -514.06%
EPS 2 -0.0157 -0.0876 -0.0889
Free Cash Flow - -1.165 -2.894
FCF margin - -242% -243.33%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 02/11/21 03/11/22 02/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - 0.33
Net Cash position 1 0.75 0.49 -
Leverage (Debt/EBITDA) - - -0.0616 x
Free Cash Flow - -1.17 -2.89
ROE (net income / shareholders' equity) - -666% -5,362%
ROA (Net income/ Total Assets) - -79.6% -173%
Assets 1 - 6.966 3.539
Book Value Per Share 2 0.0200 0.0100 -0.0100
Cash Flow per Share 2 0.0200 0.0200 0
Capex - 0.8 0.31
Capex / Sales - 165.42% 25.79%
Announcement Date 02/11/21 03/11/22 02/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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