Canada · Delayed Price · Currency is CAD TSX:GEC Statistics
Total Valuation
TSX:GEC has a market cap or net worth of CAD 19.22 million. The enterprise value is 320.53 million.
| Market Cap | 19.22M |
| Enterprise Value | 320.53M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GEC has 68.65 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 68.65M |
| Shares Outstanding | 68.65M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | n/a |
| Float | 43.47M |
Valuation Ratios
The trailing PE ratio is 0.83 and the forward PE ratio is 2.09.
| PE Ratio | 0.83 |
| Forward PE | 2.09 |
| PS Ratio | 0.63 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.85 |
| EV / Sales | 10.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 45.21 |
| Debt / FCF | -74.33 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -19.09% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -19.09% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 243,112 |
| Profits Per Employee | 185,096 |
| Employee Count | 126 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.87, so TSX:GEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 17,105 |
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 30.39 million and earned 23.14 million in profits. Earnings per share was 0.34.
| Revenue | 30.39M |
| Gross Profit | 18.72M |
| Operating Income | 3.90M |
| Pretax Income | -28.99M |
| Net Income | 23.14M |
| EBITDA | 3.98M |
| EBIT | 3.90M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.44 million in cash and 204.84 million in debt, with a net cash position of -203.40 million or -2.96 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 204.84M |
| Net Cash | -203.40M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 146.52M |
| Book Value Per Share | 0.71 |
| Working Capital | -52.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -21,000, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 77,000 |
| Net Borrowing | -14.04M |
| Free Cash Flow | -2.76M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 61.61%, with operating and profit margins of 12.83% and 76.14%.
| Gross Margin | 61.61% |
| Operating Margin | 12.83% |
| Pretax Margin | -95.39% |
| Profit Margin | 76.14% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 12.83% |
| 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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 120.36% |
| FCF Yield | -14.34% |
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 |
Analyst Forecast
The average price target for TSX:GEC is 0.83, which is 196.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.83 |
| Price Target Difference | 196.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.74% |
| EPS Growth Forecast (3Y) | 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 -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |