Canada
· Delayed Price · Currency is CAD TSXV:GRB Statistics
Total Valuation
TSXV:GRB has a market cap or net worth of CAD 17.59 million. The enterprise value is 22.45 million.
| Market Cap | 17.59M |
| Enterprise Value | 22.45M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GRB has 35.17 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.17M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | n/a |
| Float | 27.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is -15.02%.
| Return on Equity (ROE) | -41.33% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -15.02% |
| Return on Capital Employed (ROCE) | -25.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.08, so TSXV:GRB's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 34,478 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.07M |
| Pretax Income | -3.55M |
| Net Income | -3.55M |
| EBITDA | n/a |
| EBIT | -3.07M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 1.97 million in cash and 6.84 million in debt, giving a net cash position of -4.87 million or -0.14 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 6.84M |
| Net Cash | -4.87M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 8.02M |
| Book Value Per Share | 0.23 |
| Working Capital | -9.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -576,487, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -576,487 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:GRB 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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -20.20% |
| FCF Yield | -17.95% |
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 | n/a |