Green Impact Partners Inc. (TSXV:GIP)

Green Impact Partners Statistics

Total Valuation

TSXV:GIP has a market cap or net worth of CAD 75.80 million. The enterprise value is 123.76 million.

Market Cap	75.80M
Enterprise Value	123.76M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GIP has 20.77 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	19.82%
Float	11.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.85
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.33

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.41.

Current Ratio	0.97
Quick Ratio	0.06
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-3.86

Financial Efficiency

Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-22.02%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-9.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:GIP has paid 780,000 in taxes.

Income Tax	780,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.37, so TSXV:GIP's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+10.61%
50-Day Moving Average	3.71
200-Day Moving Average	4.07
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	7,036

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:GIP had revenue of CAD 134.26 million and -21.62 million in losses. Loss per share was -1.01.

Revenue	134.26M
Gross Profit	9.76M
Operating Income	-8.92M
Pretax Income	-20.99M
Net Income	-21.62M
EBITDA	-2.52M
EBIT	-8.92M
Loss Per Share	-1.01

Balance Sheet

The company has 2.21 million in cash and 36.70 million in debt, giving a net cash position of -34.49 million or -1.66 per share.

Cash & Cash Equivalents	2.21M
Total Debt	36.70M
Net Cash	-34.49M
Net Cash Per Share	-1.66
Equity (Book Value)	89.03M
Book Value Per Share	3.64
Working Capital	-2.03M

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -8.27 million, giving a free cash flow of -10.92 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-8.27M
Free Cash Flow	-10.92M
FCF Per Share	-0.53

Margins

Gross margin is 7.27%, with operating and profit margins of -6.64% and -16.10%.

Gross Margin	7.27%
Operating Margin	-6.64%
Pretax Margin	-15.63%
Profit Margin	-16.10%
EBITDA Margin	-1.88%
EBIT Margin	-6.64%
FCF Margin	n/a

Dividends & Yields

TSXV:GIP 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	-0.75%
Shareholder Yield	n/a
Earnings Yield	-28.52%
FCF Yield	-14.41%

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 June 1, 2021. It was a reverse split with a ratio of 0.0206526.

Last Split Date	Jun 1, 2021
Split Type	Reverse
Split Ratio	0.0206526

Scores

TSXV:GIP has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	3