Canada
· Delayed Price · Currency is CAD Green Shift Commodities Statistics
Total Valuation
TSXV:GCOM has a market cap or net worth of CAD 3.44 million. The enterprise value is -538,645.
| Market Cap | 3.44M |
| Enterprise Value | -538,645 |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GCOM has 137.73 million shares outstanding. The number of shares has increased by 30.44% in one year.
| Current Share Class | 137.73M |
| Shares Outstanding | 137.73M |
| Shares Change (YoY) | +30.44% |
| Shares Change (QoQ) | -32.64% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | n/a |
| Float | 115.66M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.42 |
| 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 7.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.67 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -30.58%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -18.58% |
| Return on Invested Capital (ROIC) | -30.58% |
| Return on Capital Employed (ROCE) | -34.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 74,199 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.21, so TSXV:GCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 40,975 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.42M |
| Pretax Income | 8,237 |
| Net Income | 222,598 |
| EBITDA | -1.41M |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.13 million in cash and 144,933 in debt, giving a net cash position of 3.98 million or 0.03 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 144,933 |
| Net Cash | 3.98M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.97M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.64M |
Cash Flow
| Operating Cash Flow | -2.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:GCOM 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 | -30.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.46% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2017. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 11, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |