Canada · Delayed Price · Currency is CAD Genesis Land Development Statistics
Total Valuation
TSX:GDC has a market cap or net worth of CAD 190.83 million. The enterprise value is 334.74 million.
| Market Cap | 190.83M |
| Enterprise Value | 334.74M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
TSX:GDC has 56.29 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | 56.29M |
| Shares Outstanding | 56.29M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | +44.29% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | 10.99% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 12.19.
| EV / Earnings | 9.84 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.33 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 5.94 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.13 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 248,409 |
| Employee Count | 137 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, TSX:GDC has paid 10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.22, so TSX:GDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 4,102 |
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 374.40 million and earned 34.03 million in profits. Earnings per share was 0.54.
| Revenue | 374.40M |
| Gross Profit | 94.82M |
| Operating Income | 53.30M |
| Pretax Income | 46.78M |
| Net Income | 34.03M |
| EBITDA | n/a |
| EBIT | 53.30M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 22.53 million in cash and 140.86 million in debt, with a net cash position of -118.33 million or -2.10 per share.
| Cash & Cash Equivalents | 22.53M |
| Total Debt | 140.86M |
| Net Cash | -118.33M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 323.73M |
| Book Value Per Share | 3.64 |
| Working Capital | 472.69M |
Cash Flow
In the last 12 months, operating cash flow was 29.02 million and capital expenditures -1.55 million, giving a free cash flow of 27.47 million.
| Operating Cash Flow | 29.02M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 478,000 |
| Net Borrowing | -6.83M |
| Free Cash Flow | 27.47M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 25.33%, with operating and profit margins of 14.24% and 9.09%.
| Gross Margin | 25.33% |
| Operating Margin | 14.24% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.24% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.45% |
| Buyback Yield | -12.79% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 17.83% |
| FCF Yield | 14.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |