goeasy Ltd. (TSX:GSY)

goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of CAD 560.38 million.

Market Cap	560.38M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

goeasy has 16.03 million shares outstanding. The number of shares has decreased by -4.82% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	19.15%
Float	12.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.70
P/TBV Ratio	0.83
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 20.68, with a Debt / Equity ratio of 6.01.

Current Ratio	20.68
Quick Ratio	20.62
Debt / Equity	6.01
Debt / EBITDA	n/a
Debt / FCF	-8.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-27.65%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.19%
Revenue Per Employee	156,793
Profits Per Employee	-112,528
Employee Count	2,400
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-35.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.29% in the last 52 weeks. The beta is 1.29, so goeasy's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-76.29%
50-Day Moving Average	33.89
200-Day Moving Average	121.65
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	286,914

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 376.30 million and -270.07 million in losses. Loss per share was -16.41.

Revenue	376.30M
Gross Profit	376.30M
Operating Income	-84.21M
Pretax Income	-305.59M
Net Income	-270.07M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-16.41

Balance Sheet

The company has 410.49 million in cash and 4.81 billion in debt, with a net cash position of -4.40 billion or -274.70 per share.

Cash & Cash Equivalents	410.49M
Total Debt	4.81B
Net Cash	-4.40B
Net Cash Per Share	-274.70
Equity (Book Value)	801.24M
Book Value Per Share	49.97
Working Capital	5.29B

Cash Flow

In the last 12 months, operating cash flow was -552.01 million and capital expenditures -5.82 million, giving a free cash flow of -557.83 million.

Operating Cash Flow	-552.01M
Capital Expenditures	-5.82M
Depreciation & Amortization	59.23M
Net Borrowing	910.75M
Free Cash Flow	-557.83M
FCF Per Share	-34.79

Margins

Gross margin is 100.00%, with operating and profit margins of -22.38% and -71.77%.

Gross Margin	100.00%
Operating Margin	-22.38%
Pretax Margin	-81.21%
Profit Margin	-71.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 12.53%.

Dividend Per Share	4.38
Dividend Yield	12.53%
Dividend Growth (YoY)	24.79%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	4.82%
Shareholder Yield	17.34%
Earnings Yield	-48.19%
FCF Yield	-99.55%

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