Canada · Delayed Price · Currency is CAD TSXV:GRMI Statistics
Total Valuation
TSXV:GRMI has a market cap or net worth of CAD 44.24 million. The enterprise value is 62.08 million.
| Market Cap | 44.24M |
| Enterprise Value | 62.08M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GRMI has 130.11 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 130.11M |
| Shares Outstanding | 130.11M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 1.38% |
| Float | 88.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 47.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.86 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 14.78 |
| Debt / FCF | -11.32 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -20.97% and return on invested capital (ROIC) is -6.96%.
| Return on Equity (ROE) | -20.97% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -6.96% |
| Return on Capital Employed (ROCE) | -8.33% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 139 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:GRMI has paid 31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.43% in the last 52 weeks. The beta is 0.57, so TSXV:GRMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -51.43% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 23,179 |
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:GRMI had revenue of CAD 84.91 million and -4.22 million in losses. Loss per share was -0.04.
| Revenue | 84.91M |
| Gross Profit | 55.09M |
| Operating Income | -2.14M |
| Pretax Income | -3.05M |
| Net Income | -4.22M |
| EBITDA | 397,000 |
| EBIT | -2.14M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 513,000 in cash and 18.36 million in debt, with a net cash position of -17.84 million or -0.14 per share.
| Cash & Cash Equivalents | 513,000 |
| Total Debt | 18.36M |
| Net Cash | -17.84M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 13.25M |
| Book Value Per Share | 0.10 |
| Working Capital | -5.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -423,000, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -423,000 |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | -1.56M |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 64.88%, with operating and profit margins of -2.52% and -4.97%.
| Gross Margin | 64.88% |
| Operating Margin | -2.52% |
| Pretax Margin | -3.59% |
| Profit Margin | -4.97% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -2.52% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:GRMI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | -10.15% |
| FCF Yield | -3.89% |
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:GRMI has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |