Canada · Delayed Price · Currency is CAD TSXV:GRB Statistics
Total Valuation
TSXV:GRB has a market cap or net worth of CAD 27.14 million. The enterprise value is 32.57 million.
| Market Cap | 27.14M |
| Enterprise Value | 32.57M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GRB has 43.77 million shares outstanding. The number of shares has increased by 11.39% in one year.
| Current Share Class | 43.77M |
| Shares Outstanding | 43.77M |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | n/a |
| Float | 35.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.46 |
| 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 0.20, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.77 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -44.61% and return on invested capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -44.61% |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -9.87% |
| Return on Capital Employed (ROCE) | -34.44% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| 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 increased by +55.00% in the last 52 weeks. The beta is -0.35, so TSXV:GRB's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +55.00% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 22,693 |
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 | -1.97M |
| Pretax Income | -1.62M |
| Net Income | -1.62M |
| EBITDA | n/a |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 3.18 million in cash and 8.61 million in debt, with a net cash position of -5.43 million or -0.12 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 8.61M |
| Net Cash | -5.43M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | 0.10 |
| Working Capital | -13.06M |
Cash Flow
In the last 12 months, operating cash flow was -104,543 and capital expenditures -175,343, giving a free cash flow of -279,886.
| Operating Cash Flow | -104,543 |
| Capital Expenditures | -175,343 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 187,566 |
| Free Cash Flow | -279,886 |
| FCF Per Share | -0.01 |
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 | -11.39% |
| Shareholder Yield | -11.39% |
| Earnings Yield | -5.96% |
| FCF Yield | -1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |