NASDAQ : GFUZ

General Fusion Group Ltd. — Key statistics

Utilities · Utilities - Renewable · Canada

Last price 6.51 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 413.70M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap381.93M
Enterprise Value354.22M

Dates

MeasureValue
Earnings DateDec 10, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class53.13M
Shares Outstanding63.55M
Shares Change (YoY)+876.32%
Shares Change (QoQ)+0.04%
Owned by Insiders (%)7.51%
Owned by Institutions (%)14.43%
Float38.77M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.36
Quick Ratio0.19
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-198.17

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)49.18%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee-$1.09M
Employee Count133
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax74,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-43.03%
50-Day Moving Average7.42
200-Day Moving Average9.39
Relative Strength Index (RSI)36.94
Average Volume (20 Days)208,390

Shortselling

MeasureValue
Short Interest946,687
Short Previous Month848,746
Short % of Shares Out1.49%
Short % of Float2.44%
Short Ratio (days to cover)5.47

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-49.94M
Pretax Income-144.09M
Net Income-144.62M
EBITDA-47.07M
EBIT-49.94M
Earnings Per Share (EPS)-$11.33

Balancesheet

MeasureValue
Cash & Cash Equivalents31.98M
Total Debt4.27M
Net Cash27.71M
Net Cash Per Share$0.44
Equity (Book Value)-143.37M
Book Value Per Share-15.83
Working Capital-109.33M

Cashflow

MeasureValue
Operating Cash Flow-38.60M
Capital Expenditures-677,000
Depreciation & Amortization2.87M
Net Borrowing1.40M
Free Cash Flow-39.28M
FCF Per Share-$0.62

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-876.32%
Shareholder Yield-876.32%
Earnings Yield-188.48%
FCF Yield-10.28%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a