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GREEN SHIFT COMMODITIES LTD (GCOM.CA) Stock Fundamental Analysis

TSX-V:GCOM - TSX Venture Exchange - CA3933801001 - Common Stock - Currency: CAD

0.03  -0.01 (-14.29%)

Fundamental Rating

2

Overall GCOM gets a fundamental rating of 2 out of 10. We evaluated GCOM against 214 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of GCOM is average, but there are quite some concerns on its profitability. GCOM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GCOM was profitable.
GCOM had a negative operating cash flow in the past year.
GCOM had negative earnings in 4 of the past 5 years.
In the past 5 years GCOM always reported negative operating cash flow.
GCOM.CA Yearly Net Income VS EBIT VS OCF VS FCFGCOM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

GCOM has a Return On Assets (0.18%) which is in line with its industry peers.
GCOM has a Return On Equity (0.21%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.18%
ROE 0.21%
ROIC N/A
ROA(3y)-44.69%
ROA(5y)-780.61%
ROE(3y)-106.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GCOM.CA Yearly ROA, ROE, ROICGCOM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GCOM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GCOM.CA Yearly Profit, Operating, Gross MarginsGCOM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, GCOM has more shares outstanding
GCOM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GCOM has an improved debt to assets ratio.
GCOM.CA Yearly Shares OutstandingGCOM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GCOM.CA Yearly Total Debt VS Total AssetsGCOM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -29.57, we must say that GCOM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -29.57, GCOM is not doing good in the industry: 86.45% of the companies in the same industry are doing better.
GCOM has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
GCOM's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. GCOM outperforms 78.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -29.57
ROIC/WACCN/A
WACCN/A
GCOM.CA Yearly LT Debt VS Equity VS FCFGCOM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

GCOM has a Current Ratio of 7.67. This indicates that GCOM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.67, GCOM belongs to the top of the industry, outperforming 92.52% of the companies in the same industry.
A Quick Ratio of 7.67 indicates that GCOM has no problem at all paying its short term obligations.
GCOM's Quick ratio of 7.67 is amongst the best of the industry. GCOM outperforms 92.99% of its industry peers.
Industry RankSector Rank
Current Ratio 7.67
Quick Ratio 7.67
GCOM.CA Yearly Current Assets VS Current LiabilitesGCOM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

GCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.81%, which is quite impressive.
EPS 1Y (TTM)131.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.00, the valuation of GCOM can be described as very cheap.
GCOM's Price/Earnings ratio is rather cheap when compared to the industry. GCOM is cheaper than 96.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of GCOM to the average of the S&P500 Index (27.24), we can say GCOM is valued rather cheaply.
Industry RankSector Rank
PE 3
Fwd PE N/A
GCOM.CA Price Earnings VS Forward Price EarningsGCOM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GCOM.CA Per share dataGCOM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GCOM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GREEN SHIFT COMMODITIES LTD

TSX-V:GCOM (7/29/2025, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners5.64%
Ins Owner ChangeN/A
Market Cap4.13M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)0.01
EY33.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.18%
ROE 0.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-44.69%
ROA(5y)-780.61%
ROE(3y)-106.49%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.67
Quick Ratio 7.67
Altman-Z -29.57
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.61%
OCF growth 3YN/A
OCF growth 5YN/A