Canada
· Delayed Price · Currency is CAD TSXV:GMG Statistics
Total Valuation
TSXV:GMG has a market cap or net worth of CAD 71.98 million. The enterprise value is 68.67 million.
| Market Cap | 71.98M |
| Enterprise Value | 68.67M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GMG has 107.44 million shares outstanding. The number of shares has increased by 10.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.44M |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 0.22% |
| Float | 89.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 286.76 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.44 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -75.37 |
Financial Efficiency
Return on equity (ROE) is -88.25% and return on invested capital (ROIC) is -48.12%.
| Return on Equity (ROE) | -88.25% |
| Return on Assets (ROA) | -34.32% |
| Return on Invested Capital (ROIC) | -48.12% |
| Return on Capital Employed (ROCE) | -85.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 1.33, so TSXV:GMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 176,256 |
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:GMG had revenue of CAD 214,779 and -6.26 million in losses. Loss per share was -0.07.
| Revenue | 214,779 |
| Gross Profit | 3,173 |
| Operating Income | -6.29M |
| Pretax Income | -6.26M |
| Net Income | -6.26M |
| EBITDA | -5.26M |
| EBIT | -6.29M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.24 million in cash and 920,465 in debt, giving a net cash position of 3.32 million or 0.03 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 920,465 |
| Net Cash | 3.32M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.60M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.61M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -199,025, giving a free cash flow of -3.40 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -199,025 |
| Free Cash Flow | -3.40M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 1.48% |
| Operating Margin | -2,927.58% |
| Pretax Margin | -2,915.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:GMG 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 | -10.91% |
| Shareholder Yield | -10.91% |
| Earnings Yield | -8.70% |
| FCF Yield | -4.73% |
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:GMG has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |