Canada · Delayed Price · Currency is CAD TSX:GEC Statistics
Total Valuation
TSX:GEC has a market cap or net worth of CAD 25.07 million. The enterprise value is 327.39 million.
| Market Cap | 25.07M |
| Enterprise Value | 327.39M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GEC has 68.70 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | n/a |
| Float | 43.28M |
Valuation Ratios
The trailing PE ratio is 1.03.
| PE Ratio | 1.03 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.50 |
| EV / Sales | 11.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -861.54 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 41.61 |
| Debt / FCF | -540.31 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -18.61% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 233,264 |
| Profits Per Employee | 193,968 |
| Employee Count | 126 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 22.97 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.30% in the last 52 weeks. The beta is 1.09, so TSX:GEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +97.30% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 29,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:GEC had revenue of CAD 29.16 million and earned 24.25 million in profits. Earnings per share was 0.35.
| Revenue | 29.16M |
| Gross Profit | 17.48M |
| Operating Income | 4.32M |
| Pretax Income | -27.88M |
| Net Income | 24.25M |
| EBITDA | 4.38M |
| EBIT | 4.32M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.72 million in cash and 205.32 million in debt, with a net cash position of -203.60 million or -2.96 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 205.32M |
| Net Cash | -203.60M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 146.54M |
| Book Value Per Share | 0.70 |
| Working Capital | -32.10M |
Cash Flow
In the last 12 months, operating cash flow was -347,000 and capital expenditures -33,000, giving a free cash flow of -380,000.
| Operating Cash Flow | -347,000 |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -380,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 59.94%, with operating and profit margins of 14.80% and 83.15%.
| Gross Margin | 59.94% |
| Operating Margin | 14.80% |
| Pretax Margin | -95.60% |
| Profit Margin | 83.15% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 14.80% |
| FCF Margin | n/a |
Dividends & Yields
TSX:GEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 96.70% |
| FCF Yield | -1.52% |
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
The last stock split was on November 27, 1998. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 27, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSX:GEC has an Altman Z-Score of 0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 5 |