Canada · Delayed Price · Currency is CAD Gatekeeper Systems Statistics
Total Valuation
TSXV:GSI has a market cap or net worth of CAD 203.10 million. The enterprise value is 196.40 million.
| Market Cap | 203.10M |
| Enterprise Value | 196.40M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSI has 111.59 million shares outstanding. The number of shares has increased by 13.37% in one year.
| Current Share Class | 111.59M |
| Shares Outstanding | 111.59M |
| Shares Change (YoY) | +13.37% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 1.43% |
| Float | 106.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.50 |
| PS Ratio | 5.09 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.80 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 13.60% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -40,100 |
| Employee Count | 28 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -801,526 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 1.69, so TSXV:GSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 120,133 |
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 39.94 million and -1.12 million in losses. Loss per share was -0.01.
| Revenue | 39.94M |
| Gross Profit | 17.41M |
| Operating Income | -1.83M |
| Pretax Income | -1.92M |
| Net Income | -1.12M |
| EBITDA | -1.81M |
| EBIT | -1.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.21 million in cash and 502,783 in debt, with a net cash position of 6.70 million or 0.06 per share.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | 502,783 |
| Net Cash | 6.70M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 40.34M |
| Book Value Per Share | 0.36 |
| Working Capital | 37.55M |
Cash Flow
In the last 12 months, operating cash flow was -21.28 million and capital expenditures -176,354, giving a free cash flow of -21.46 million.
| Operating Cash Flow | -21.28M |
| Capital Expenditures | -176,354 |
| Depreciation & Amortization | 25,768 |
| Net Borrowing | -387,457 |
| Free Cash Flow | -21.46M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 43.60%, with operating and profit margins of -4.59% and -2.81%.
| Gross Margin | 43.60% |
| Operating Margin | -4.59% |
| Pretax Margin | -4.82% |
| Profit Margin | -2.81% |
| EBITDA Margin | -4.52% |
| EBIT Margin | -4.59% |
| 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 | -13.37% |
| Shareholder Yield | -13.37% |
| Earnings Yield | -0.55% |
| FCF Yield | -10.57% |
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 |
Analyst Forecast
The average price target for TSXV:GSI is 2.63, which is 44.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.63 |
| Price Target Difference | 44.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 36.48% |
| EPS Growth Forecast (3Y) | 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 27.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.86 |
| Piotroski F-Score | 2 |