TSXV:GMG Statistics
Total Valuation
TSXV:GMG has a market cap or net worth of CAD 114.23 million. The enterprise value is 108.03 million.
| Market Cap | 114.23M |
| Enterprise Value | 108.03M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GMG has 117.77 million shares outstanding. The number of shares has increased by 14.98% in one year.
| Current Share Class | 117.77M |
| Shares Outstanding | 117.77M |
| Shares Change (YoY) | +14.98% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 0.14% |
| Float | 100.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 537.53 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.35 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.57 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -101.75 |
Financial Efficiency
Return on equity (ROE) is -98.27% and return on invested capital (ROIC) is -49.68%.
| Return on Equity (ROE) | -98.27% |
| Return on Assets (ROA) | -29.96% |
| Return on Invested Capital (ROIC) | -49.68% |
| Return on Capital Employed (ROCE) | -78.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.02% in the last 52 weeks. The beta is 1.34, so TSXV:GMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +59.02% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 185,148 |
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 212,516 and -7.67 million in losses. Loss per share was -0.08.
| Revenue | 212,516 |
| Gross Profit | 53,148 |
| Operating Income | -6.96M |
| Pretax Income | -7.67M |
| Net Income | -7.67M |
| EBITDA | -5.93M |
| EBIT | -6.96M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.89 million in cash and 692,072 in debt, giving a net cash position of 6.20 million or 0.05 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 692,072 |
| Net Cash | 6.20M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 7.97M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.42 million and capital expenditures -676,064, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -676,064 |
| Free Cash Flow | -4.10M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 25.01% |
| Operating Margin | -3,273.05% |
| Pretax Margin | -3,607.36% |
| 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 | -14.98% |
| Shareholder Yield | -14.98% |
| Earnings Yield | -6.71% |
| FCF Yield | -3.59% |
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
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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 3 |