Canada · Delayed Price · Currency is CAD TSXV:GMG Statistics
Total Valuation
TSXV:GMG has a market cap or net worth of CAD 309.01 million. The enterprise value is 300.70 million.
| Market Cap | 309.01M |
| Enterprise Value | 300.70M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GMG has 133.77 million shares outstanding. The number of shares has increased by 21.76% in one year.
| Current Share Class | 133.77M |
| Shares Outstanding | 133.77M |
| Shares Change (YoY) | +21.76% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 0.00% |
| Float | 116.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 456.92 |
| PB Ratio | -1,133.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -283.49 |
Financial Efficiency
Return on equity (ROE) is -775.12% and return on invested capital (ROIC) is -179.87%.
| Return on Equity (ROE) | -775.12% |
| Return on Assets (ROA) | -45.10% |
| Return on Invested Capital (ROIC) | -179.87% |
| Return on Capital Employed (ROCE) | -1,243.30% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.71% in the last 52 weeks. The beta is 0.94, so TSXV:GMG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +181.71% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 105,239 |
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 711,427 and -29.27 million in losses. Loss per share was -0.24.
| Revenue | 711,427 |
| Gross Profit | 276,892 |
| Operating Income | -14.05M |
| Pretax Income | -29.27M |
| Net Income | -29.27M |
| EBITDA | -13.07M |
| EBIT | -14.05M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 9.76 million in cash and 1.45 million in debt, with a net cash position of 8.31 million or 0.06 per share.
| Cash & Cash Equivalents | 9.76M |
| Total Debt | 1.45M |
| Net Cash | 8.31M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -286,739 |
| Book Value Per Share | -0.00 |
| Working Capital | -5.57M |
Cash Flow
In the last 12 months, operating cash flow was -11.95 million and capital expenditures -1.15 million, giving a free cash flow of -13.10 million.
| Operating Cash Flow | -11.95M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 981,995 |
| Net Borrowing | -378,690 |
| Free Cash Flow | -13.10M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 38.92% |
| Operating Margin | -1,974.24% |
| Pretax Margin | -4,114.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.76% |
| Shareholder Yield | -21.76% |
| Earnings Yield | -9.00% |
| FCF Yield | -4.03% |
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 -1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.6 |
| Piotroski F-Score | 3 |