COLABOR GROUP INC (GCL.CA) Fundamental Analysis & Valuation

TSX:GCL • CA1926671035

Current stock price

0.04 CAD
0 (0%)
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This GCL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GCL.CA Profitability Analysis

1.1 Basic Checks

  • GCL had negative earnings in the past year.
  • In the past year GCL had a positive cash flow from operations.
  • Of the past 5 years GCL 4 years were profitable.
  • In the past 5 years GCL always reported a positive cash flow from operatings.
GCL.CA Yearly Net Income VS EBIT VS OCF VS FCFGCL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

1.2 Ratios

  • GCL has a worse Return On Assets (-22.81%) than 94.44% of its industry peers.
  • GCL has a Return On Equity of -275.16%. This is amonst the worse of the industry: GCL underperforms 83.33% of its industry peers.
  • GCL has a Return On Invested Capital of 1.86%. This is in the lower half of the industry: GCL underperforms 77.78% of its industry peers.
Industry RankSector Rank
ROA -22.81%
ROE -275.16%
ROIC 1.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GCL.CA Yearly ROA, ROE, ROICGCL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • GCL's Profit Margin has declined in the last couple of years.
  • GCL has a Operating Margin of 0.52%. This is in the lower half of the industry: GCL underperforms 77.78% of its industry peers.
  • GCL's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 16.73%, GCL is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • GCL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.52%
PM (TTM) N/A
GM 16.73%
OM growth 3Y9.36%
OM growth 5Y21.48%
PM growth 3Y-47.58%
PM growth 5Y-20.08%
GM growth 3Y3.37%
GM growth 5Y6.72%
GCL.CA Yearly Profit, Operating, Gross MarginsGCL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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0

2. GCL.CA Health Analysis

2.1 Basic Checks

  • GCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GCL has more shares outstanding than it did 5 years ago.
GCL.CA Yearly Shares OutstandingGCL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 20M 40M 60M 80M 100M
GCL.CA Yearly Total Debt VS Total AssetsGCL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that GCL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GCL (0.95) is worse than 88.89% of its industry peers.
  • The Debt to FCF ratio of GCL is 22.87, which is on the high side as it means it would take GCL, 22.87 years of fcf income to pay off all of its debts.
  • GCL has a Debt to FCF ratio of 22.87. This is in the lower half of the industry: GCL underperforms 72.22% of its industry peers.
  • A Debt/Equity ratio of 3.80 is on the high side and indicates that GCL has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.80, GCL is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.8
Debt/FCF 22.87
Altman-Z 0.95
ROIC/WACC0.24
WACC7.77%
GCL.CA Yearly LT Debt VS Equity VS FCFGCL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • GCL has a Current Ratio of 0.73. This is a bad value and indicates that GCL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GCL's Current ratio of 0.73 is on the low side compared to the rest of the industry. GCL is outperformed by 94.44% of its industry peers.
  • GCL has a Quick Ratio of 0.73. This is a bad value and indicates that GCL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GCL (0.43) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.43
GCL.CA Yearly Current Assets VS Current LiabilitesGCL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GCL.CA Growth Analysis

3.1 Past

  • The earnings per share for GCL have decreased strongly by -4952.17% in the last year.
  • The earnings per share for GCL have been decreasing by -25.84% on average. This is quite bad
  • The Revenue has grown by 10.05% in the past year. This is quite good.
  • Measured over the past years, GCL shows a decrease in Revenue. The Revenue has been decreasing by -9.12% on average per year.
EPS 1Y (TTM)-4952.17%
EPS 3Y-41.98%
EPS 5Y-25.84%
EPS Q2Q%-7400%
Revenue 1Y (TTM)10.05%
Revenue growth 3Y11.27%
Revenue growth 5Y-9.12%
Sales Q2Q%31.15%

3.2 Future

  • GCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.69% yearly.
  • The Revenue is expected to grow by 15.24% on average over the next years. This is quite good.
EPS Next Y-3657.65%
EPS Next 2Y-69.03%
EPS Next 3Y59.69%
EPS Next 5YN/A
Revenue Next Year19.87%
Revenue Next 2Y17.14%
Revenue Next 3Y15.24%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GCL.CA Yearly Revenue VS EstimatesGCL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
GCL.CA Yearly EPS VS EstimatesGCL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8

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3

4. GCL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GCL. In the last year negative earnings were reported.
  • Also next year GCL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GCL.CA Price Earnings VS Forward Price EarningsGCL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • GCL's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, GCL is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.4
EV/EBITDA 9.5
GCL.CA Per share dataGCL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GCL's earnings are expected to grow with 59.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.03%
EPS Next 3Y59.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GCL.CA Dividend Analysis

5.1 Amount

  • GCL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GCL.CA Fundamentals: All Metrics, Ratios and Statistics

COLABOR GROUP INC

TSX:GCL (1/7/2026, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)10-16
Earnings (Next)02-23
Inst Owners12.15%
Inst Owner ChangeN/A
Ins Owners12.64%
Ins Owner ChangeN/A
Market Cap4.08M
Revenue(TTM)716.24M
Net Income(TTM)-80.16M
Analysts45.71
Price Target0.41 (925%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.12%
Min Revenue beat(2)-4.66%
Max Revenue beat(2)-1.59%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)2.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.11%
PT rev (3m)-75.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
EPS NY rev (1m)0%
EPS NY rev (3m)-789.32%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-3.41%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF 0.4
P/OCF 0.32
P/B 0.14
P/tB N/A
EV/EBITDA 9.5
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.1
FCFY249.31%
OCF(TTM)0.13
OCFY317.41%
SpS7.02
BVpS0.29
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -22.81%
ROE -275.16%
ROCE 2.64%
ROIC 1.86%
ROICexc 1.87%
ROICexgc 3.12%
OM 0.52%
PM (TTM) N/A
GM 16.73%
FCFM 1.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-6.81%
ROICexgc growth 5Y-7.62%
ROICexc growth 3Y5.37%
ROICexc growth 5Y1.47%
OM growth 3Y9.36%
OM growth 5Y21.48%
PM growth 3Y-47.58%
PM growth 5Y-20.08%
GM growth 3Y3.37%
GM growth 5Y6.72%
F-Score4
Asset Turnover2.04
Health
Industry RankSector Rank
Debt/Equity 3.8
Debt/FCF 22.87
Debt/EBITDA 4.45
Cap/Depr 13.13%
Cap/Sales 0.39%
Interest Coverage 0.29
Cash Conversion 52.05%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.43
Altman-Z 0.95
F-Score4
WACC7.77%
ROIC/WACC0.24
Cap/Depr(3y)50.69%
Cap/Depr(5y)36.26%
Cap/Sales(3y)1.57%
Cap/Sales(5y)1.13%
Profit Quality(3y)831.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4952.17%
EPS 3Y-41.98%
EPS 5Y-25.84%
EPS Q2Q%-7400%
EPS Next Y-3657.65%
EPS Next 2Y-69.03%
EPS Next 3Y59.69%
EPS Next 5YN/A
Revenue 1Y (TTM)10.05%
Revenue growth 3Y11.27%
Revenue growth 5Y-9.12%
Sales Q2Q%31.15%
Revenue Next Year19.87%
Revenue Next 2Y17.14%
Revenue Next 3Y15.24%
Revenue Next 5YN/A
EBIT growth 1Y-71.48%
EBIT growth 3Y21.68%
EBIT growth 5Y10.4%
EBIT Next Year66.39%
EBIT Next 3Y71.19%
EBIT Next 5YN/A
FCF growth 1Y138.16%
FCF growth 3Y24.79%
FCF growth 5Y-3.17%
OCF growth 1Y-33.17%
OCF growth 3Y26.39%
OCF growth 5Y-1.47%

COLABOR GROUP INC / GCL.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COLABOR GROUP INC (GCL.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GCL.CA.


What is the valuation status of COLABOR GROUP INC (GCL.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to COLABOR GROUP INC (GCL.CA). This can be considered as Overvalued.


How profitable is COLABOR GROUP INC (GCL.CA) stock?

COLABOR GROUP INC (GCL.CA) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for GCL stock?

The dividend rating of COLABOR GROUP INC (GCL.CA) is 0 / 10 and the dividend payout ratio is 0%.