TSX:GO.U Statistics
Total Valuation
TSX:GO.U has a market cap or net worth of CAD 523.24 million. The enterprise value is 2.33 billion.
| Market Cap | 523.24M |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
TSX:GO.U has 37.17 million shares outstanding.
| Current Share Class | 37.17M |
| Shares Outstanding | 37.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 35.30% |
| Float | 30.04M |
Valuation Ratios
The trailing PE ratio is 0.36 and the forward PE ratio is 10.80. TSX:GO.U's PEG ratio is 0.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.36 |
| Forward PE | 10.80 |
| PS Ratio | 3.06 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.08 |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | 1.61 |
| EV / Sales | 13.86 |
| EV / EBITDA | 27.22 |
| EV / EBIT | 27.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.06 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 24.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 99.79% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 99.79% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 47,146 |
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:GO.U had revenue of CAD 170.91 million and earned 1.44 billion in profits.
| Revenue | 170.91M |
| Gross Profit | 117.42M |
| Operating Income | 86.63M |
| Pretax Income | 1.44B |
| Net Income | 1.44B |
| EBITDA | 87.04M |
| EBIT | 86.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 289.67 million in cash and 2.13 billion in debt, with a net cash position of -1.84 billion or -49.42 per share.
| Cash & Cash Equivalents | 289.67M |
| Total Debt | 2.13B |
| Net Cash | -1.84B |
| Net Cash Per Share | -49.42 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | n/a |
| Working Capital | 191.15M |
Cash Flow
| Operating Cash Flow | 34.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.70%, with operating and profit margins of 50.69% and 843.73%.
| Gross Margin | 68.70% |
| Operating Margin | 50.69% |
| Pretax Margin | 843.73% |
| Profit Margin | 843.73% |
| EBITDA Margin | 50.93% |
| EBIT Margin | 50.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 275.58% |
| FCF Yield | n/a |
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
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 |