Gatekeeper Systems Inc. (TSXV:GSI)

Gatekeeper Systems Statistics

Total Valuation

TSXV:GSI has a market cap or net worth of CAD 210.89 million. The enterprise value is 196.87 million.

Market Cap	210.89M
Enterprise Value	196.87M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSI has 110.42 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	110.42M
Shares Outstanding	110.42M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	0.12%
Float	105.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	301.28
PS Ratio	6.63
PB Ratio	8.08
P/TBV Ratio	8.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.18
EV / Sales	6.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.98

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.

Current Ratio	2.97
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-13.52

Financial Efficiency

Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -10.59%.

Return on Equity (ROE)	-13.86%
Return on Assets (ROA)	-8.00%
Return on Invested Capital (ROIC)	-10.59%
Return on Capital Employed (ROCE)	-14.69%
Revenue Per Employee	1.14M
Profits Per Employee	-109,562
Employee Count	28
Asset Turnover	1.04
Inventory Turnover	2.30

Taxes

Income Tax	-681,067
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +241.07% in the last 52 weeks. The beta is 1.64, so TSXV:GSI's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+241.07%
50-Day Moving Average	2.17
200-Day Moving Average	1.48
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	259,433

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 31.79 million and -3.07 million in losses. Loss per share was -0.03.

Revenue	31.79M
Gross Profit	12.77M
Operating Income	-3.90M
Pretax Income	-3.75M
Net Income	-3.07M
EBITDA	-3.62M
EBIT	-3.90M
Loss Per Share	-0.03

Balance Sheet

The company has 14.77 million in cash and 749,204 in debt, with a net cash position of 14.02 million or 0.13 per share.

Cash & Cash Equivalents	14.77M
Total Debt	749,204
Net Cash	14.02M
Net Cash Per Share	0.13
Equity (Book Value)	26.10M
Book Value Per Share	0.25
Working Capital	23.61M

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -174,655, giving a free cash flow of -2.34 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-174,655
Free Cash Flow	-2.34M
FCF Per Share	-0.02

Margins

Gross margin is 40.18%, with operating and profit margins of -12.26% and -9.65%.

Gross Margin	40.18%
Operating Margin	-12.26%
Pretax Margin	-11.79%
Profit Margin	-9.65%
EBITDA Margin	-11.40%
EBIT Margin	-12.26%
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	0.89%
Shareholder Yield	0.89%
Earnings Yield	-1.45%
FCF Yield	-1.11%

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 4.35 and a Piotroski F-Score of 1.

Altman Z-Score	4.35
Piotroski F-Score	1