Canada · Delayed Price · Currency is CAD Genesis Land Development Statistics
Total Valuation
TSX:GDC has a market cap or net worth of CAD 195.27 million. The enterprise value is 329.00 million.
| Market Cap | 195.27M |
| Enterprise Value | 329.00M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
TSX:GDC has 56.27 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 11.00% |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 8.73.
| EV / Earnings | 10.42 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.05 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.95 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.63 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 230,460 |
| Employee Count | 137 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, TSX:GDC has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +10.16% 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 | +10.16% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 1,692 |
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 377.82 million and earned 31.57 million in profits. Earnings per share was 0.56.
| Revenue | 377.82M |
| Gross Profit | 93.09M |
| Operating Income | 51.51M |
| Pretax Income | 44.07M |
| Net Income | 31.57M |
| EBITDA | 54.36M |
| EBIT | 54.36M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 27.55 million in cash and 136.65 million in debt, with a net cash position of -109.10 million or -1.94 per share.
| Cash & Cash Equivalents | 27.55M |
| Total Debt | 136.65M |
| Net Cash | -109.10M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 320.20M |
| Book Value Per Share | 5.25 |
| Working Capital | 384.88M |
Cash Flow
In the last 12 months, operating cash flow was 38.76 million and capital expenditures -1.09 million, giving a free cash flow of 37.67 million.
| Operating Cash Flow | 38.76M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 478,000 |
| Net Borrowing | -8.05M |
| Free Cash Flow | 37.67M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 24.64%, with operating and profit margins of 13.63% and 8.36%.
| Gross Margin | 24.64% |
| Operating Margin | 13.63% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.36% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 14.52% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.37% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 16.17% |
| FCF Yield | 19.29% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |