Canada · Delayed Price · Currency is CAD Genesis Land Development Statistics
Total Valuation
TSX:GDC has a market cap or net worth of CAD 194.13 million. The enterprise value is 340.24 million.
| Market Cap | 194.13M |
| Enterprise Value | 340.24M |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
TSX:GDC has 56.27 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +12.64% |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 11.00% |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 7.66.
| EV / Earnings | 13.33 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 8.89 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.18 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 186,270 |
| Employee Count | 137 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, TSX:GDC has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.19, so TSX:GDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 2,457 |
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 322.84 million and earned 25.52 million in profits. Earnings per share was 0.44.
| Revenue | 322.84M |
| Gross Profit | 79.40M |
| Operating Income | 39.97M |
| Pretax Income | 32.17M |
| Net Income | 25.52M |
| EBITDA | n/a |
| EBIT | 39.97M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 20.15 million in cash and 141.21 million in debt, with a net cash position of -121.06 million or -2.15 per share.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 141.21M |
| Net Cash | -121.06M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 323.11M |
| Book Value Per Share | 4.70 |
| Working Capital | 469.83M |
Cash Flow
In the last 12 months, operating cash flow was 45.23 million and capital expenditures -801,000, giving a free cash flow of 44.43 million.
| Operating Cash Flow | 45.23M |
| Capital Expenditures | -801,000 |
| Depreciation & Amortization | 478,000 |
| Net Borrowing | -27.70M |
| Free Cash Flow | 44.43M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 24.59%, with operating and profit margins of 12.38% and 7.90%.
| Gross Margin | 24.59% |
| Operating Margin | 12.38% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.38% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.29% |
| FCF Payout Ratio | 31.66% |
| Buyback Yield | -3.88% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 12.65% |
| FCF Yield | 22.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |