Gatekeeper Systems Inc. (TSXV:GSI)

Gatekeeper Systems Statistics

Total Valuation

TSXV:GSI has a market cap or net worth of CAD 155.33 million. The enterprise value is 150.44 million.

Market Cap	155.33M
Enterprise Value	150.44M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSI has 103.55 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	103.55M
Shares Outstanding	103.55M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-7.54%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	0.03%
Float	94.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.80
PB Ratio	8.90
P/TBV Ratio	8.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.59
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.08

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.05.

Current Ratio	8.43
Quick Ratio	4.68
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-11.51%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	1.16M
Profits Per Employee	-76,121
Employee Count	28
Asset Turnover	1.48
Inventory Turnover	3.76

Taxes

In the past 12 months, TSXV:GSI has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.91% in the last 52 weeks. The beta is 1.17, so TSXV:GSI's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+196.91%
50-Day Moving Average	1.14
200-Day Moving Average	0.69
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	360,068

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:GSI had revenue of CAD 32.34 million and -2.13 million in losses. Loss per share was -0.02.

Revenue	32.34M
Gross Profit	13.74M
Operating Income	-427,714
Pretax Income	-240,066
Net Income	-2.13M
EBITDA	-580,301
EBIT	-427,714
Loss Per Share	-0.02

Balance Sheet

The company has 5.71 million in cash and 826,735 in debt, giving a net cash position of 4.89 million or 0.05 per share.

Cash & Cash Equivalents	5.71M
Total Debt	826,735
Net Cash	4.89M
Net Cash Per Share	0.05
Equity (Book Value)	17.45M
Book Value Per Share	0.19
Working Capital	15.61M

Cash Flow

In the last 12 months, operating cash flow was -2.49 million and capital expenditures 105,128, giving a free cash flow of -2.39 million.

Operating Cash Flow	-2.49M
Capital Expenditures	105,128
Free Cash Flow	-2.39M
FCF Per Share	-0.02

Margins

Gross margin is 42.47%, with operating and profit margins of -1.32% and -6.59%.

Gross Margin	42.47%
Operating Margin	-1.32%
Pretax Margin	-0.74%
Profit Margin	-6.59%
EBITDA Margin	-1.79%
EBIT Margin	-1.32%
FCF Margin	n/a

Dividends & Yields

TSXV:GSI 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	-0.34%
Shareholder Yield	n/a
Earnings Yield	-1.37%
FCF Yield	-1.54%

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:GSI has an Altman Z-Score of 14.42 and a Piotroski F-Score of 1.

Altman Z-Score	14.42
Piotroski F-Score	1