Canada · Delayed Price · Currency is CAD TSX:GEC Statistics
Total Valuation
TSX:GEC has a market cap or net worth of CAD 22.26 million. The enterprise value is 364.37 million.
| Market Cap | 22.26M |
| Enterprise Value | 364.37M |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GEC has 67.44 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 67.44M |
| Shares Outstanding | 67.44M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | n/a |
| Float | 42.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of 85.79.
| EV / Earnings | -103.22 |
| EV / Sales | 5.18 |
| EV / EBITDA | 30.52 |
| EV / EBIT | 41.49 |
| EV / FCF | 85.79 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 29.22 |
| Debt / FCF | 54.41 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -19.81% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -19.81% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 137,373 |
| Profits Per Employee | -6,895 |
| Employee Count | 658 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 30.56 |
Taxes
| Income Tax | -3.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 1.00, so TSX:GEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 19,980 |
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 70.34 million and -3.53 million in losses. Loss per share was -0.05.
| Revenue | 70.34M |
| Gross Profit | 40.65M |
| Operating Income | 4.75M |
| Pretax Income | -33.14M |
| Net Income | -3.53M |
| EBITDA | 5.32M |
| EBIT | 4.75M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.09 million in cash and 231.08 million in debt, giving a net cash position of -229.99 million or -3.41 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 231.08M |
| Net Cash | -229.99M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 135.78M |
| Book Value Per Share | 0.35 |
| Working Capital | -92.52M |
Cash Flow
In the last 12 months, operating cash flow was 4.60 million and capital expenditures -351,000, giving a free cash flow of 4.25 million.
| Operating Cash Flow | 4.60M |
| Capital Expenditures | -351,000 |
| Free Cash Flow | 4.25M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 57.79%, with operating and profit margins of 6.76% and -5.02%.
| Gross Margin | 57.79% |
| Operating Margin | 6.76% |
| Pretax Margin | -47.11% |
| Profit Margin | -5.02% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 6.76% |
| FCF Margin | 6.04% |
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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.86% |
| FCF Yield | 19.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 6 |