Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 542M | 510M | 513M | 631M | 616M |
| Gross Profit | 94M | 122M | 112M | 136M | 137M |
| Operating Income | 14M | 20M | 23M | 47M | 52M |
| EBITDA | 26M | 29M | 26M | 54M | 59M |
| Net Income | 7M | 13M | 15M | 33M | 38M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$8.40
+0.00% today
1Y Change
-7.50%
Window
Jun 27, 2025 → Jun 16, 2026
Coverage: 249 bars · Jun 27, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Goodfellow Inc. (GFELF) is a Basic Materials stock with a market cap of $100.00M and listed on OTC. The stock last traded around $8.40 and down 7.5% across the available one-year price window (Jun 27, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of -45.9%, a dividend yield of 4.3%. What stands out right now is revenue +6.4%, EPS -45.9%, free cash flow +97.4% with operating margin 2.3% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 15.5 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GFELF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GFELF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GFELF Max Drawdown
-11.28%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GFELF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$615.9M
-2.4% YoY
FY Net Income
$37.8M
+15.8% YoY
Free Cash Flow
$31.9M
+51.0% YoY
Revenue Growth
+6.4%
EPS Growth
-45.9%
Gross Margin
16.6%
Net Margin
1.2%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 542M | 510M | 513M | 631M | 616M |
| Gross Profit | 94M | 122M | 112M | 136M | 137M |
| Operating Income | 14M | 20M | 23M | 47M | 52M |
| EBITDA | 26M | 29M | 26M | 54M | 59M |
| Net Income | 7M | 13M | 15M | 33M | 38M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4M | 5M | 28M | 3M | 4M |
| Total Assets | 295M | 292M | 253M | 247M | 238M |
| Total Liabilities | 87M | 86M | 58M | 60M | 77M |
| Shareholder Equity | 207M | 206M | 195M | 187M | 161M |
| Total Debt | 53M | 27M | 13M | 18M | 24M |
| Net Debt | 49M | 22M | -15M | 14M | 20M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
33M
+27.9% YoY
Capital Expenditures
1M
+72.0% YoY
Free Cash Flow
32M
+51.0% YoY
Key ratios
Gross Margin
16.6%
Operating Margin
2.3%
Net Margin
1.2%
ROE
3.1%
Debt / Equity
0.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.