GREEN SHIFT COMMODITIES LTD (GCOM.CA) Fundamental Analysis & Valuation
TSX-V:GCOM • CA3933801001
Current stock price
0.04 CAD
-0.01 (-20%)
Last:
This GCOM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GCOM.CA Profitability Analysis
1.1 Basic Checks
- GCOM had negative earnings in the past year.
- GCOM had a negative operating cash flow in the past year.
- GCOM had negative earnings in 4 of the past 5 years.
- GCOM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of GCOM (-142.67%) is worse than 84.24% of its industry peers.
- Looking at the Return On Equity, with a value of -168.19%, GCOM is doing worse than 77.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -142.67% | ||
| ROE | -168.19% | ||
| 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
1.3 Margins
- GCOM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. GCOM.CA Health Analysis
2.1 Basic Checks
- GCOM has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GCOM has been increased compared to 5 years ago.
- The debt/assets ratio for GCOM has been reduced compared to a year ago.
2.2 Solvency
- GCOM has an Altman-Z score of -31.58. This is a bad value and indicates that GCOM is not financially healthy and even has some risk of bankruptcy.
- GCOM has a worse Altman-Z score (-31.58) than 84.73% of its industry peers.
- GCOM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.02, GCOM is in the better half of the industry, outperforming 77.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -31.58 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 6.76 indicates that GCOM has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 6.76, GCOM belongs to the best of the industry, outperforming 90.64% of the companies in the same industry.
- GCOM has a Quick Ratio of 6.76. This indicates that GCOM is financially healthy and has no problem in meeting its short term obligations.
- GCOM's Quick ratio of 6.76 is amongst the best of the industry. GCOM outperforms 90.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.76 | ||
| Quick Ratio | 6.76 |
3. GCOM.CA Growth Analysis
3.1 Past
- The earnings per share for GCOM have decreased strongly by -344.20% in the last year.
EPS 1Y (TTM)-344.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106%
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.
4. GCOM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GCOM. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. GCOM.CA Dividend Analysis
5.1 Amount
- GCOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GCOM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:GCOM (4/27/2026, 7:00:00 PM)
0.04
-0.01 (-20%)
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 Cap5.51M
Revenue(TTM)N/A
Net Income(TTM)-5.96M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.56 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -142.67% | ||
| ROE | -168.19% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| 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 | 6.76 | ||
| Quick Ratio | 6.76 | ||
| Altman-Z | -31.58 |
F-Score2
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)-344.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106%
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 1Y80.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.75%
OCF growth 3YN/A
OCF growth 5YN/A
GREEN SHIFT COMMODITIES LTD / GCOM.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GREEN SHIFT COMMODITIES LTD?
ChartMill assigns a fundamental rating of 1 / 10 to GCOM.CA.
What is the valuation status of GREEN SHIFT COMMODITIES LTD (GCOM.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to GREEN SHIFT COMMODITIES LTD (GCOM.CA). This can be considered as Overvalued.
How profitable is GREEN SHIFT COMMODITIES LTD (GCOM.CA) stock?
GREEN SHIFT COMMODITIES LTD (GCOM.CA) has a profitability rating of 0 / 10.