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GREEN IMPACT PARTNERS INC (GIP.CA) Stock Fundamental Analysis

TSX-V:GIP - TSX Venture Exchange - CA39306L1022 - Common Stock - Currency: CAD

3.9  -0.02 (-0.51%)

Fundamental Rating

2

GIP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. GIP has a bad profitability rating. Also its financial health evaluation is rather negative. GIP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GIP had negative earnings in the past year.
GIP had a negative operating cash flow in the past year.
GIP had negative earnings in 4 of the past 5 years.
In multiple years GIP reported negative operating cash flow during the last 5 years.
GIP.CA Yearly Net Income VS EBIT VS OCF VS FCFGIP.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 -20M -40M

1.2 Ratios

GIP has a worse Return On Assets (-12.88%) than 70.83% of its industry peers.
GIP has a Return On Equity of -25.88%. This is in the lower half of the industry: GIP underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -12.88%
ROE -25.88%
ROIC N/A
ROA(3y)-5.43%
ROA(5y)-16%
ROE(3y)-11.2%
ROE(5y)-29.56%
ROIC(3y)N/A
ROIC(5y)N/A
GIP.CA Yearly ROA, ROE, ROICGIP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

Looking at the Gross Margin, with a value of 6.65%, GIP is doing worse than 83.33% of the companies in the same industry.
GIP's Gross Margin has improved in the last couple of years.
GIP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.22%
GM growth 5YN/A
GIP.CA Yearly Profit, Operating, Gross MarginsGIP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

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1

2. Health

2.1 Basic Checks

GIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GIP has about the same amount of shares outstanding.
Compared to 5 years ago, GIP has more shares outstanding
Compared to 1 year ago, GIP has a worse debt to assets ratio.
GIP.CA Yearly Shares OutstandingGIP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
GIP.CA Yearly Total Debt VS Total AssetsGIP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.75, we must say that GIP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GIP (0.75) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that GIP is not too dependend on debt financing.
GIP has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. GIP outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACCN/A
WACC9.15%
GIP.CA Yearly LT Debt VS Equity VS FCFGIP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

GIP has a Current Ratio of 0.40. This is a bad value and indicates that GIP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GIP (0.40) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.38 indicates that GIP may have some problems paying its short term obligations.
The Quick ratio of GIP (0.38) is worse than 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.38
GIP.CA Yearly Current Assets VS Current LiabilitesGIP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

The earnings per share for GIP have decreased strongly by -1542.86% in the last year.
Looking at the last year, GIP shows a very negative growth in Revenue. The Revenue has decreased by -10.01% in the last year.
GIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
EPS 1Y (TTM)-1542.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.17%
Revenue 1Y (TTM)-10.01%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%-1.12%

3.2 Future

Based on estimates for the next years, GIP will show a very strong growth in Earnings Per Share. The EPS will grow by 46.03% on average per year.
Based on estimates for the next years, GIP will show a very strong growth in Revenue. The Revenue will grow by 35.06% on average per year.
EPS Next Y83.17%
EPS Next 2Y46.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.64%
Revenue Next 2Y4.63%
Revenue Next 3Y4.72%
Revenue Next 5Y35.06%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GIP.CA Yearly Revenue VS EstimatesGIP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
GIP.CA Yearly EPS VS EstimatesGIP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GIP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GIP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GIP.CA Price Earnings VS Forward Price EarningsGIP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GIP is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 116.08
GIP.CA Per share dataGIP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

GIP's earnings are expected to grow with 46.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.03%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GIP!.
Industry RankSector Rank
Dividend Yield N/A

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GREEN IMPACT PARTNERS INC

TSX-V:GIP (6/20/2025, 7:00:00 PM)

3.9

-0.02 (-0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-25 2025-08-25
Inst Owners35.47%
Inst Owner ChangeN/A
Ins Owners18.67%
Ins Owner ChangeN/A
Market Cap84.08M
Analysts81.82
Price Target6.12 (56.92%)
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)0
Avg EPS beat(2)-111.31%
Min EPS beat(2)-191.26%
Max EPS beat(2)-31.35%
EPS beat(4)0
Avg EPS beat(4)-139.7%
Min EPS beat(4)-215.53%
Max EPS beat(4)-31.35%
EPS beat(8)2
Avg EPS beat(8)-70.29%
EPS beat(12)2
Avg EPS beat(12)-124.47%
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)0%
PT rev (3m)-33.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 1.01
EV/EBITDA 116.08
EPS(TTM)-1.01
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS6.73
BVpS3.94
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.88%
ROE -25.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.65%
FCFM N/A
ROA(3y)-5.43%
ROA(5y)-16%
ROE(3y)-11.2%
ROE(5y)-29.56%
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 3Y5.22%
GM growth 5YN/A
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.47
Cap/Depr 129.79%
Cap/Sales 5.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.38
Altman-Z 0.75
F-Score4
WACC9.15%
ROIC/WACCN/A
Cap/Depr(3y)523.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.02%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1542.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.17%
EPS Next Y83.17%
EPS Next 2Y46.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.01%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%-1.12%
Revenue Next Year5.64%
Revenue Next 2Y4.63%
Revenue Next 3Y4.72%
Revenue Next 5Y35.06%
EBIT growth 1Y-7.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.49%
EBIT Next 3Y34.98%
EBIT Next 5Y89.55%
FCF growth 1Y33.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-131.76%
OCF growth 3YN/A
OCF growth 5YN/A