Canada · Delayed Price · Currency is CAD TSXV:GMG Statistics
Total Valuation
TSXV:GMG has a market cap or net worth of CAD 327.57 million. The enterprise value is 314.14 million.
| Market Cap | 327.57M |
| Enterprise Value | 314.14M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GMG has 125.51 million shares outstanding. The number of shares has increased by 18.52% in one year.
| Current Share Class | 125.51M |
| Shares Outstanding | 125.51M |
| Shares Change (YoY) | +18.52% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 0.12% |
| Float | 108.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -217.69 |
| PB Ratio | 58.87 |
| P/TBV Ratio | 68.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.96 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.08 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -45.70 |
Financial Efficiency
Return on equity (ROE) is -293.04% and return on invested capital (ROIC) is -77.27%.
| Return on Equity (ROE) | -293.04% |
| Return on Assets (ROA) | -36.53% |
| Return on Invested Capital (ROIC) | -77.27% |
| Return on Capital Employed (ROCE) | -176.88% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +320.97% in the last 52 weeks. The beta is 1.24, so TSXV:GMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +320.97% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 159,311 |
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 -1.50 million and -24.46 million in losses. Loss per share was -0.22.
| Revenue | -1.50M |
| Gross Profit | -1.77M |
| Operating Income | -11.15M |
| Pretax Income | -24.46M |
| Net Income | -24.46M |
| EBITDA | -10.19M |
| EBIT | -11.15M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 13.92 million in cash and 489,849 in debt, with a net cash position of 13.43 million or 0.11 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 489,849 |
| Net Cash | 13.43M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 5.56M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was -8.93 million and capital expenditures -895,997, giving a free cash flow of -9.83 million.
| Operating Cash Flow | -8.93M |
| Capital Expenditures | -895,997 |
| Depreciation & Amortization | 988,571 |
| Net Borrowing | -374,258 |
| Free Cash Flow | -9.83M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 740.69% |
| Pretax Margin | 1,625.39% |
| 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 | -18.52% |
| Shareholder Yield | -18.52% |
| Earnings Yield | -7.47% |
| FCF Yield | -3.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |