goeasy Ltd. (TSX:GSY)

goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of CAD 502.95 million.

Market Cap	502.95M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

goeasy has 16.03 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	19.21%
Float	12.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.35
PS Ratio	0.99
PB Ratio	0.59
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.62, with a Debt / Equity ratio of 5.49.

Current Ratio	14.62
Quick Ratio	14.60
Debt / Equity	5.49
Debt / EBITDA	n/a
Debt / FCF	-5.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-17.55%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.14%
Revenue Per Employee	193,548
Profits Per Employee	-68,184
Employee Count	2,632
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-2.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.36% in the last 52 weeks. The beta is 1.36, so goeasy's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-79.36%
50-Day Moving Average	81.05
200-Day Moving Average	142.33
Relative Strength Index (RSI)	20.88
Average Volume (20 Days)	480,464

Short Selling Information

The latest short interest is 219,309, so 1.31% of the outstanding shares have been sold short.

Short Interest	219,309
Short Previous Month	215,852
Short % of Shares Out	1.31%
Short % of Float	1.70%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, goeasy had revenue of CAD 506.32 million and -178.37 million in losses. Loss per share was -10.78.

Revenue	506.32M
Gross Profit	506.32M
Operating Income	42.07M
Pretax Income	-180.92M
Net Income	-178.37M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-10.78

Balance Sheet

The company has 192.91 million in cash and 4.67 billion in debt, with a net cash position of -4.48 billion or -279.32 per share.

Cash & Cash Equivalents	192.91M
Total Debt	4.67B
Net Cash	-4.48B
Net Cash Per Share	-279.32
Equity (Book Value)	850.42M
Book Value Per Share	53.06
Working Capital	5.11B

Cash Flow

In the last 12 months, operating cash flow was -854.62 million and capital expenditures -6.49 million, giving a free cash flow of -861.11 million.

Operating Cash Flow	-854.62M
Capital Expenditures	-6.49M
Depreciation & Amortization	59.64M
Net Borrowing	982.68M
Free Cash Flow	-861.11M
FCF Per Share	-53.71

Margins

Gross margin is 100.00%, with operating and profit margins of 8.31% and -35.23%.

Gross Margin	100.00%
Operating Margin	8.31%
Pretax Margin	-35.73%
Profit Margin	-35.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.84, which amounts to a dividend yield of 18.62%.

Dividend Per Share	5.84
Dividend Yield	18.62%
Dividend Growth (YoY)	24.79%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	4.76%
Shareholder Yield	23.37%
Earnings Yield	-35.47%
FCF Yield	-171.21%

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 May 25, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2005
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1