Canada · Delayed Price · Currency is CAD Green Shift Commodities Statistics
Total Valuation
TSXV:GCOM has a market cap or net worth of CAD 10.33 million. The enterprise value is -4.38 million.
| Market Cap | 10.33M |
| Enterprise Value | -4.38M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GCOM has 137.73 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 137.73M |
| Shares Outstanding | 137.73M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | n/a |
| Float | 115.63M |
Valuation Ratios
The trailing PE ratio is 0.95.
| PE Ratio | 0.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| 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 55.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 55.53 |
| Quick Ratio | 55.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 121.92% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | 121.92% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 3.77M |
| 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 increased by +200.00% in the last 52 weeks. The beta is 0.29, so TSXV:GCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 70,942 |
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 | -606,225 |
| Pretax Income | 11.30M |
| Net Income | 11.30M |
| EBITDA | -605,419 |
| EBIT | -606,225 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 14.80 million in cash and 83,948 in debt, with a net cash position of 14.71 million or 0.11 per share.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 83,948 |
| Net Cash | 14.71M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 14.96M |
| Book Value Per Share | 0.11 |
| Working Capital | 14.59M |
Cash Flow
In the last 12 months, operating cash flow was -743,208 and capital expenditures -58,821, giving a free cash flow of -802,029.
| Operating Cash Flow | -743,208 |
| Capital Expenditures | -58,821 |
| Depreciation & Amortization | 806 |
| Net Borrowing | -60,000 |
| Free Cash Flow | -802,029 |
| FCF Per Share | -0.01 |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 109.42% |
| FCF Yield | -7.76% |
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 |