GFUZ
General Fusion Group Ltd.
Price Chart
Latest Quote
$6.95
-0.19 (-2.66%)
Current Price
| Previous Close | $7.14 |
| Open | $7.38 |
| Day High | $7.40 |
| Day Low | $6.92 |
| Volume | 159,689 |
Stock Information
| Shares Outstanding | 80.72M |
| Total Debt | $4.69M |
| Cash Equivalents | $49.12M |
| Net Income | $-33.52M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $567.48M |
| EPS (TTM) | $-0.39 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $196.66M |
| Income | $-33.52M |
| Book/sh | $-13.08 |
| Cash/sh | $0.61 |
| Employees | 111 |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 0.65 |
Returns & Margins
| ROA | -60.02% |
Ownership
| Insider Ownership | 19.00% |
| Institutional Ownership | 46.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -0.54 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 29.95 |
| ATR | nan |
| Shares Float | 16.52M |
| Short Ratio | 1.82 |
| Rel Volume | 0.66 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-28 | $nan | 121,746 |
| 2026-08-27 | $7.16 | 205,100 |
| 2026-08-26 | $6.95 | 160,200 |
| 2026-08-25 | $7.14 | 177,300 |
| 2026-08-24 | $7.03 | 168,700 |
| 2026-08-21 | $7.00 | 201,200 |
| 2026-08-20 | $6.93 | 177,100 |
| 2026-08-19 | $7.13 | 210,400 |
| 2026-08-18 | $7.62 | 211,500 |
| 2026-08-17 | $7.77 | 232,500 |
| 2026-08-14 | $8.13 | 162,300 |
| 2026-08-13 | $8.46 | 140,000 |
| 2026-08-12 | $8.18 | 212,200 |
| 2026-08-11 | $9.19 | 73,600 |
| 2026-08-10 | $8.72 | 248,200 |
| 2026-08-07 | $9.25 | 111,000 |
| 2026-08-06 | $9.13 | 98,500 |
| 2026-08-05 | $9.36 | 223,100 |
| 2026-08-04 | $8.15 | 264,100 |
| 2026-08-03 | $8.98 | 290,800 |
| 2026-07-31 | $10.09 | 354,300 |
| 2026-07-30 | $9.38 | 442,300 |
| 2026-07-29 | $8.04 | 285,500 |
About General Fusion Group Ltd.
General Fusion Group Ltd., together with its subsidiaries, engages in the research and development of commercial fusion machines in Canada. The company's core technology is based on magnetized target fusion (MTF), which combines magnetic confinement with rapid mechanical compression to achieve fusion conditions. It also operates Lawson Machine 26 (LM26), a large-scale fusion demonstration machine that validates key elements of its MTF technology to enable fusion power plants to provide firm, dispatchable, and carbon-free electricity for grid and industrial applications. The company serves electric utilities, independent power producers, state-owned enterprises, energy developers, and industrial companies. General Fusion Group Ltd. was founded in 2002 and is headquartered in Richmond, Canada.
đ° Latest News
General Fusion Becomes First Publicly Listed Fusion Company Begins trading on Nasdaq under the ticker symbol âGFUZâ
Stocktwits âĸ 2026-07-20T18:46:45Z
General Fusion Shares Soar 25%
The Wall Street Journal âĸ 2026-07-14T21:55:28Z
General Fusion Jumps 21% in Public Debut After SPAC Merger
GuruFocus.com âĸ 2026-07-14T20:19:58ZExchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday Ahead of Warsh Testimony
MT Newswires âĸ 2026-07-14T13:04:21ZNuclear Fusion Isnât Here Yet, But Now You Can Buy This Bezos-Backed Stock to Play It
Barrons.com âĸ 2026-07-13T20:55:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 |
| Expenses | |||
| Interest Expense | $4,820,000 | $883,000 | $16,000 |
| Total Expenses | $31,095,000 | $35,082,000 | $40,485,000 |
| Other Income Expense | $4,279,000 | $-22,409,000 | $10,936,000 |
| Other Non Operating Income Expenses | $22,036,000 | $-5,939,000 | - |
| Net Non Operating Interest Income Expense | $-3,375,000 | $-284,000 | $887,000 |
| Interest Expense Non Operating | $4,820,000 | $883,000 | $16,000 |
| Operating Expense | $31,095,000 | $35,082,000 | $40,485,000 |
| Other Operating Expenses | $-5,921,000 | $-2,680,000 | $-9,170,000 |
| Selling And Marketing Expense | $16,000 | $43,000 | $48,000 |
| General And Administrative Expense | $15,753,000 | $11,254,000 | $14,773,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-31,370,000 | $-57,770,000 | $-28,712,000 |
| Net Interest Income | $-3,375,000 | $-284,000 | $887,000 |
| Interest Income | $1,445,000 | $599,000 | $903,000 |
| Normalized Income | $-16,276,550 | $-41,301,425 | $-35,273,600 |
| Net Income From Continuing And Discontinued Operation | $-31,370,000 | $-57,770,000 | $-28,712,000 |
| Total Operating Income As Reported | $-32,200,000 | $-51,895,000 | $-40,485,000 |
| Net Income Common Stockholders | $-31,370,000 | $-57,770,000 | $-28,712,000 |
| Net Income | $-31,370,000 | $-57,770,000 | $-28,712,000 |
| Net Income Including Noncontrolling Interests | $-31,370,000 | $-57,770,000 | $-28,712,000 |
| Net Income Continuous Operations | $-31,370,000 | $-57,770,000 | $-28,712,000 |
| Pretax Income | $-31,296,000 | $-57,775,000 | $-28,662,000 |
| Special Income Charges | $10,000 | $-16,820,000 | $-50,000 |
| Interest Income Non Operating | $1,445,000 | $599,000 | $903,000 |
| Operating Income | $-31,095,000 | $-35,082,000 | $-40,485,000 |
| Depreciation Amortization Depletion Income Statement | $2,882,000 | $3,449,000 | $3,581,000 |
| Depreciation And Amortization In Income Statement | $2,882,000 | $3,449,000 | $3,581,000 |
| Per Share | |||
| Diluted EPS | - | $-0.72 | $-0.36 |
| Basic EPS | - | $-0.72 | $-0.36 |
| Other | |||
| Tax Effect Of Unusual Items | $-2,663,550 | $-1,425 | $4,374,400 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,837,000 | $-36,973,000 | $-36,001,000 |
| Total Unusual Items | $-17,757,000 | $-16,470,000 | $10,936,000 |
| Total Unusual Items Excluding Goodwill | $-17,757,000 | $-16,470,000 | $10,936,000 |
| Reconciled Depreciation | $2,882,000 | $3,449,000 | $3,581,000 |
| EBITDA (Bullshit earnings) | $-23,594,000 | $-53,443,000 | $-25,065,000 |
| EBIT | $-26,476,000 | $-56,892,000 | $-28,646,000 |
| Diluted NI Availto Com Stockholders | $-31,370,000 | $-57,770,000 | $-28,712,000 |
| Tax Provision | $74,000 | $-5,000 | $50,000 |
| Gain On Sale Of Ppe | $10,000 | $-7,000 | $-50,000 |
| Write Off | $0 | $16,813,000 | $0 |
| Gain On Sale Of Security | $-17,767,000 | $350,000 | $10,986,000 |
| Research And Development | $18,365,000 | $23,016,000 | $31,253,000 |
| Selling General And Administration | $15,769,000 | $11,297,000 | $14,821,000 |
| Other Gand A | $1,587,000 | $597,000 | $5,555,000 |
| Insurance And Claims | $1,756,000 | $1,407,000 | $1,429,000 |
| Salaries And Wages | $12,410,000 | $9,250,000 | $7,789,000 |
| Diluted Average Shares | - | $80,723,040 | $80,723,040 |
| Basic Average Shares | - | $80,723,040 | $80,723,040 |
Fetched: 2026-08-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-173,804,000 | $-284,088,000 | $-220,726,000 |
| Total Assets | $60,394,000 | $18,994,000 | $54,404,000 |
| Total Non Current Assets | $9,379,000 | $11,696,000 | $33,171,000 |
| Other Non Current Assets | $37,000 | $140,000 | $252,000 |
| Current Assets | $51,015,000 | $7,298,000 | $21,233,000 |
| Other Current Assets | $908,000 | $539,000 | $1,071,000 |
| Restricted Cash | $667,000 | $169,000 | $178,000 |
| Receivables | $315,000 | $198,000 | $405,000 |
| Other Receivables | $315,000 | $198,000 | $405,000 |
| Cash Cash Equivalents And Short Term Investments | $49,125,000 | $6,392,000 | $19,579,000 |
| Cash And Cash Equivalents | $49,125,000 | $6,392,000 | $19,579,000 |
| Non Current Prepaid Assets | - | $0 | $16,944,000 |
| Debt | |||
| Total Debt | $4,687,000 | $26,419,000 | $6,095,000 |
| Long Term Debt And Capital Lease Obligation | $4,233,000 | $4,410,000 | $5,849,000 |
| Current Debt And Capital Lease Obligation | $454,000 | $22,009,000 | $246,000 |
| Net Debt | - | $15,020,000 | - |
| Current Debt | - | $21,412,000 | - |
| Other Current Borrowings | - | $21,412,000 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $234,198,000 | $303,082,000 | $275,130,000 |
| Total Non Current Liabilities Net Minority Interest | $155,902,000 | $256,420,000 | $247,781,000 |
| Derivative Product Liabilities | $13,171,000 | $0 | $17,000 |
| Current Liabilities | $78,296,000 | $46,662,000 | $27,349,000 |
| Other Current Liabilities | $72,709,000 | $15,691,000 | $14,373,000 |
| Payables And Accrued Expenses | $5,133,000 | $8,962,000 | $12,185,000 |
| Payables | $1,561,000 | $2,851,000 | $4,069,000 |
| Accounts Payable | $1,561,000 | $2,851,000 | $4,069,000 |
| Current Deferred Liabilities | - | $0 | $545,000 |
| Equity | |||
| Common Stock Equity | $-173,804,000 | $-284,088,000 | $-220,726,000 |
| Total Equity Gross Minority Interest | $-173,804,000 | $-284,088,000 | $-220,726,000 |
| Stockholders Equity | $-173,804,000 | $-284,088,000 | $-220,726,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,704,000 | $-3,849,000 | $-4,450,000 |
| Other Equity Adjustments | $-6,704,000 | $-3,849,000 | $-4,450,000 |
| Retained Earnings | $-331,952,000 | $-298,566,000 | $-233,346,000 |
| Preferred Securities Outside Stock Equity | $122,953,000 | $245,121,000 | $237,671,000 |
| Other | |||
| Ordinary Shares Number | $80,723,040 | $80,723,040 | $80,723,040 |
| Share Issued | $80,723,040 | $80,723,040 | $80,723,040 |
| Tangible Book Value | $-173,804,000 | $-284,088,000 | $-220,726,000 |
| Invested Capital | $-173,804,000 | $-262,676,000 | $-220,726,000 |
| Working Capital | $-27,281,000 | $-39,364,000 | $-6,116,000 |
| Capital Lease Obligations | $4,687,000 | $5,007,000 | $6,095,000 |
| Total Capitalization | $-173,804,000 | $-284,088,000 | $-220,726,000 |
| Additional Paid In Capital | $18,327,000 | $15,920,000 | $14,706,000 |
| Capital Stock | $146,525,000 | $2,407,000 | $2,364,000 |
| Common Stock | $146,525,000 | $2,407,000 | $2,364,000 |
| Employee Benefits | $15,545,000 | $6,889,000 | $4,244,000 |
| Long Term Capital Lease Obligation | $4,233,000 | $4,410,000 | $5,849,000 |
| Current Capital Lease Obligation | $454,000 | $597,000 | $246,000 |
| Current Accrued Expenses | $3,572,000 | $6,111,000 | $8,116,000 |
| Net PPE | $9,342,000 | $11,556,000 | $15,975,000 |
| Accumulated Depreciation | $-10,528,000 | $-7,751,000 | $-5,813,000 |
| Gross PPE | $19,870,000 | $19,307,000 | $21,788,000 |
| Leases | $11,935,000 | $11,520,000 | $12,057,000 |
| Other Properties | $2,918,000 | $3,278,000 | $4,381,000 |
| Machinery Furniture Equipment | $5,017,000 | $4,509,000 | $5,350,000 |
| Properties | $0 | $0 | $0 |
| Current Deferred Revenue | - | $0 | $545,000 |
Fetched: 2026-08-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-24,430,000 | $-29,766,000 | $-39,872,000 |
| Operating Activities | |||
| Operating Cash Flow | $-23,988,000 | $-29,110,000 | $-36,916,000 |
| Cash Flow From Continuing Operating Activities | $-23,988,000 | $-29,110,000 | $-36,916,000 |
| Operating Gains Losses | $17,682,000 | $-287,000 | $-10,449,000 |
| Investing Activities | |||
| Capital Expenditure | $-442,000 | $-656,000 | $-2,956,000 |
| Investing Cash Flow | $-442,000 | $-656,000 | $-2,956,000 |
| Cash Flow From Continuing Investing Activities | $-442,000 | $-656,000 | $-2,956,000 |
| Financing Activities | |||
| Issuance Of Capital Stock | $17,020,000 | $0 | $20,925,000 |
| Financing Cash Flow | $67,151,000 | $17,352,000 | $27,397,000 |
| Cash Flow From Continuing Financing Activities | $67,151,000 | $17,352,000 | $27,397,000 |
| Net Other Financing Charges | $44,159,000 | - | $-296,000 |
| Net Preferred Stock Issuance | $17,020,000 | $0 | $20,925,000 |
| Preferred Stock Issuance | $17,020,000 | $0 | $20,925,000 |
| Other | |||
| Issuance Of Debt | $1,400,000 | $15,800,000 | $0 |
| End Cash Position | $49,792,000 | $6,561,000 | $19,757,000 |
| Beginning Cash Position | $6,561,000 | $19,757,000 | $32,098,000 |
| Effect Of Exchange Rate Changes | $510,000 | $-782,000 | $134,000 |
| Changes In Cash | $42,721,000 | $-12,414,000 | $-12,475,000 |
| Proceeds From Stock Option Exercised | $4,572,000 | $1,552,000 | $6,795,000 |
| Net Issuance Payments Of Debt | $1,400,000 | $15,800,000 | $-27,000 |
| Net Short Term Debt Issuance | $1,400,000 | $15,800,000 | $-27,000 |
| Short Term Debt Issuance | $1,400,000 | $15,800,000 | $0 |
| Net PPE Purchase And Sale | $-442,000 | $-656,000 | $-2,956,000 |
| Purchase Of PPE | $-442,000 | $-656,000 | $-2,956,000 |
| Change In Working Capital | $-2,935,000 | $-2,459,000 | $-3,614,000 |
| Change In Other Working Capital | $-253,000 | $-740,000 | $-689,000 |
| Change In Payables And Accrued Expense | $-2,227,000 | $-2,354,000 | $-3,761,000 |
| Change In Prepaid Assets | $-342,000 | $470,000 | $-1,869,000 |
| Change In Receivables | $-113,000 | $165,000 | $2,705,000 |
| Other Non Cash Items | $-19,947,000 | $6,805,000 | - |
| Stock Based Compensation | $9,628,000 | $4,354,000 | $2,189,000 |
| Asset Impairment Charge | $0 | $16,813,000 | $0 |
| Deferred Tax | $72,000 | $-15,000 | $89,000 |
| Deferred Income Tax | $72,000 | $-15,000 | $89,000 |
| Depreciation Amortization Depletion | $2,882,000 | $3,449,000 | $3,581,000 |
| Depreciation And Amortization | $2,882,000 | $3,449,000 | $3,581,000 |
| Gain Loss On Investment Securities | $17,446,000 | $958,000 | $-10,445,000 |
| Net Foreign Currency Exchange Gain Loss | $246,000 | $-1,252,000 | $-52,000 |
| Net Income From Continuing Operations | $-31,370,000 | $-57,770,000 | $-28,712,000 |
| Repayment Of Debt | - | $0 | $-27,000 |
| Short Term Debt Payments | - | $0 | $-27,000 |
Fetched: 2026-08-17