Canada · Delayed Price · Currency is CAD TSXV:GCV Statistics
Total Valuation
TSXV:GCV has a market cap or net worth of CAD 7.80 million. The enterprise value is 6.40 million.
| Market Cap | 7.80M |
| Enterprise Value | 6.40M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GCV has 29.98 million shares outstanding.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | n/a |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 39.30.
| PE Ratio | 39.30 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 3.42.
| EV / Earnings | 42.01 |
| EV / Sales | 1.17 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 22.59 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 22.21% |
| Weighted Average Cost of Capital (WACC) | 15.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:GCV has paid 86,832 in taxes.
| Income Tax | 86,832 |
| Effective Tax Rate | 36.29% |
Stock Price Statistics
The stock price has increased by +271.43% in the last 52 weeks. The beta is 2.01, so TSXV:GCV's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +271.43% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 7,502 |
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, TSXV:GCV had revenue of CAD 5.48 million and earned 152,452 in profits. Earnings per share was 0.01.
| Revenue | 5.48M |
| Gross Profit | 1.25M |
| Operating Income | 283,471 |
| Pretax Income | 239,284 |
| Net Income | 152,452 |
| EBITDA | n/a |
| EBIT | 283,471 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.39 million in cash and no debt, with a net cash position of 1.39 million or 0.05 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | n/a |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -6,733, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -6,733 |
| Depreciation & Amortization | 248,271 |
| Net Borrowing | 70,502 |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.84%, with operating and profit margins of 5.17% and 2.78%.
| Gross Margin | 22.84% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.17% |
| FCF Margin | 34.20% |
Dividends & Yields
TSXV:GCV 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 | 130.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.96% |
| FCF Yield | 24.04% |
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 | |
| Graham Upside |
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
TSXV:GCV has an Altman Z-Score of 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |