Canada · Delayed Price · Currency is CAD Genesis Land Development Statistics
Total Valuation
TSX:GDC has a market cap or net worth of CAD 194.22 million. The enterprise value is 342.76 million.
| Market Cap | 194.22M |
| Enterprise Value | 342.76M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
TSX:GDC has 56.29 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 56.29M |
| Shares Outstanding | 56.29M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 10.85% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 21.40.
| EV / Earnings | 8.73 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.67 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.16 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 8.56 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 286,445 |
| Employee Count | 120 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, TSX:GDC has paid 12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.23, so TSX:GDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.58% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 4,980 |
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 381.16 million and earned 39.24 million in profits. Earnings per share was 0.69.
| Revenue | 381.16M |
| Gross Profit | 101.46M |
| Operating Income | 60.41M |
| Pretax Income | 54.52M |
| Net Income | 39.24M |
| EBITDA | n/a |
| EBIT | 60.41M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 17.51 million in cash and 137.18 million in debt, with a net cash position of -119.67 million or -2.13 per share.
| Cash & Cash Equivalents | 17.51M |
| Total Debt | 137.18M |
| Net Cash | -119.67M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 327.36M |
| Book Value Per Share | 5.27 |
| Working Capital | 396.92M |
Cash Flow
In the last 12 months, operating cash flow was 17.60 million and capital expenditures -1.58 million, giving a free cash flow of 16.02 million.
| Operating Cash Flow | 17.60M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 16.02M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 26.62%, with operating and profit margins of 15.85% and 10.30%.
| Gross Margin | 26.62% |
| Operating Margin | 15.85% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.85% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.01% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 20.21% |
| FCF Yield | 8.25% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |