TSXV:GMG Statistics

Total Valuation

TSXV:GMG has a market cap or net worth of CAD 63.41 million. The enterprise value is 55.05 million.

Market Cap	63.41M
Enterprise Value	55.05M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GMG has 107.48 million shares outstanding. The number of shares has increased by 14.64% in one year.

Current Share Class	107.48M
Shares Outstanding	107.48M
Shares Change (YoY)	+14.64%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	0.22%
Float	89.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	297.64
PB Ratio	6.09
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.37
EV / Sales	258.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.05

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.08.

Current Ratio	2.30
Quick Ratio	2.13
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-74.47

Financial Efficiency

Return on equity (ROE) is -71.27% and return on invested capital (ROIC) is -38.09%.

Return on Equity (ROE)	-71.27%
Return on Assets (ROA)	-27.45%
Return on Invested Capital (ROIC)	-38.09%
Return on Capital Employed (ROCE)	-51.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is 1.41, so TSXV:GMG's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-11.94%
50-Day Moving Average	0.64
200-Day Moving Average	0.69
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	57,480

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 213,051 and -5.87 million in losses. Loss per share was -0.06.

Revenue	213,051
Gross Profit	26,062
Operating Income	-5.68M
Pretax Income	-5.87M
Net Income	-5.87M
EBITDA	-4.84M
EBIT	-5.68M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 9.16 million in cash and 794,205 in debt, giving a net cash position of 8.36 million or 0.08 per share.

Cash & Cash Equivalents	9.16M
Total Debt	794,205
Net Cash	8.36M
Net Cash Per Share	0.08
Equity (Book Value)	10.41M
Book Value Per Share	0.10
Working Capital	5.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.64 million and capital expenditures -275,940, giving a free cash flow of -3.92 million.

Operating Cash Flow	-3.64M
Capital Expenditures	-275,940
Free Cash Flow	-3.92M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	12.23%
Operating Margin	-2,664.88%
Pretax Margin	-2,756.38%
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	-14.64%
Shareholder Yield	n/a
Earnings Yield	-9.26%
FCF Yield	-6.18%

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 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	2