Canada · Delayed Price · Currency is CAD TSXV:GMG Statistics
Total Valuation
TSXV:GMG has a market cap or net worth of CAD 287.86 million. The enterprise value is 274.43 million.
| Market Cap | 287.86M |
| Enterprise Value | 274.43M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GMG has 125.70 million shares outstanding. The number of shares has increased by 18.52% in one year.
| Current Share Class | 125.70M |
| Shares Outstanding | 125.70M |
| Shares Change (YoY) | +18.52% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 0.12% |
| Float | 108.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 725.30 |
| PB Ratio | 51.73 |
| P/TBV Ratio | 60.01 |
| 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 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 | -227.42 |
Financial Efficiency
Return on equity (ROE) is -293.04% and return on invested capital (ROIC) is -77.91%.
| Return on Equity (ROE) | -293.04% |
| Return on Assets (ROA) | -36.84% |
| Return on Invested Capital (ROIC) | -77.91% |
| Return on Capital Employed (ROCE) | -178.37% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +257.81% in the last 52 weeks. The beta is 0.95, so TSXV:GMG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +257.81% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 111,892 |
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 396,875 and -24.46 million in losses. Loss per share was -0.22.
| Revenue | 396,875 |
| Gross Profit | 126,685 |
| Operating Income | -11.24M |
| Pretax Income | -24.46M |
| Net Income | -24.46M |
| EBITDA | -10.60M |
| EBIT | -11.24M |
| 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 | 664,832 |
| Net Borrowing | -374,271 |
| Free Cash Flow | -9.83M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 31.92% |
| Operating Margin | -2,831.97% |
| Pretax Margin | -6,162.83% |
| 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 | -8.50% |
| FCF Yield | -3.41% |
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 -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 3 |