Global Receivables Management Inc. (TSXV:GRMI)

Canada · Delayed Price · Currency is CAD

0.2650

-0.0250 (-8.62%)

Nov 2, 2026, 9:30 AM EST

TSXV:GRMI Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Market Capitalization	35	78	59	57	44	26
Market Cap Growth	-61.64%	31.99%	2.97%	28.73%	68.69%	-
Enterprise Value	53	95	83	84	54	37
Last Close Price	0.27	0.60	0.49	0.50	0.40	0.23

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
PS Ratio	0.41	1.02	1.03	1.51	2.46	1.48
PB Ratio	2.62	5.76	9.30	5.46	4.03	0.74
P/TBV Ratio	-	-	-	-	-	9.73
P/FCF Ratio	-	14.63	10.84	-	-	-
P/OCF Ratio	-	12.82	9.47	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
EV/Sales Ratio	0.62	1.25	1.45	2.21	3.00	2.06
EV/EBITDA Ratio	42.27	67.37	-	-	-	-
EV/FCF Ratio	-	17.99	15.34	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Debt / Equity Ratio	1.39	1.43	4.55	2.56	1.61	0.29
Debt / EBITDA Ratio	14.78	8.43	-	-	-	-
Debt / FCF Ratio	-	3.62	5.31	-	-	-
Net Debt / Equity Ratio	1.35	1.32	4.29	2.42	1.50	0.27
Net Debt / EBITDA Ratio	44.94	12.59	-12.10	-6.92	-2.48	-1.97
Net Debt / FCF Ratio	-11.01	3.36	5.01	-4.65	-2.27	-1.20
Asset Turnover	1.24	1.22	0.89	0.69	-	0.28
Inventory Turnover	-	-	-	-	-	1.46
Quick Ratio	0.36	0.39	0.24	0.25	0.22	0.26
Current Ratio	0.86	0.83	0.70	0.88	0.92	1.03
Return on Equity (ROE)	-20.97%	-14.34%	-79.11%	-18.21%	-	-46.99%
Return on Assets (ROA)	-1.94%	-1.47%	-4.65%	-6.36%	-	-6.45%
Return on Capital Employed (ROCE)	-8.30%	-5.40%	-17.80%	-18.50%	-29.30%	-14.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Earnings Yield	-14.51%	-1.83%	-11.29%	-3.42%	-82.49%	-70.75%
FCF Yield	-4.68%	6.83%	9.22%	-9.53%	-16.43%	-30.45%
Buyback Yield / Dilution	-6.79%	-7.57%	-2.60%	-8.98%	-1.68%	-19.86%