Canada · Delayed Price · Currency is CAD Genesis Land Development Statistics
Total Valuation
TSX:GDC has a market cap or net worth of CAD 196.07 million. The enterprise value is 332.79 million.
| Market Cap | 196.07M |
| Enterprise Value | 332.79M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
TSX:GDC has 56.67 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 56.67M |
| Shares Outstanding | 56.67M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 10.32% |
| Float | 13.84M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 19.47.
| EV / Earnings | 8.91 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 5.89 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 8.14 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 311,200 |
| Employee Count | 120 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, TSX:GDC has paid 11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.74, so TSX:GDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 4,962 |
Short Selling Information
The latest short interest is 14,257, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 14,257 |
| Short Previous Month | 15,378 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:GDC had revenue of CAD 327.40 million and earned 37.34 million in profits. Earnings per share was 0.66.
| Revenue | 327.40M |
| Gross Profit | 95.21M |
| Operating Income | 56.55M |
| Pretax Income | 52.26M |
| Net Income | 37.34M |
| EBITDA | n/a |
| EBIT | 56.55M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 20.94 million in cash and 139.19 million in debt, giving a net cash position of -118.25 million or -2.09 per share.
| Cash & Cash Equivalents | 20.94M |
| Total Debt | 139.19M |
| Net Cash | -118.25M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 291.43M |
| Book Value Per Share | 4.81 |
| Working Capital | 418.37M |
Cash Flow
In the last 12 months, operating cash flow was 18.87 million and capital expenditures -1.78 million, giving a free cash flow of 17.10 million.
| Operating Cash Flow | 18.87M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 17.10M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 29.08%, with operating and profit margins of 17.27% and 11.41%.
| Gross Margin | 29.08% |
| Operating Margin | 17.27% |
| Pretax Margin | 15.96% |
| Profit Margin | 11.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.27% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.74% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 19.05% |
| FCF Yield | 8.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:GDC has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |