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.

0

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

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 RankSector 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
GCOM.CA Yearly ROA, ROE, ROICGCOM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

5

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.
GCOM.CA Yearly Shares OutstandingGCOM.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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 RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -31.58
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

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 RankSector Rank
Current Ratio 6.76
Quick Ratio 6.76
GCOM.CA Yearly Current Assets VS Current LiabilitesGCOM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

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.

0

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 RankSector Rank
PE N/A
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 0 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 0.02 -0.02

4.3 Compensation for Growth

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

0

5. GCOM.CA Dividend Analysis

5.1 Amount

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

GCOM.CA Fundamentals: All Metrics, Ratios and Statistics

GREEN SHIFT COMMODITIES LTD

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.