GREEN IMPACT PARTNERS INC (GIP.CA) Fundamental Analysis & Valuation

TSX-V:GIP • CA39306L1022

Current stock price

2.3 CAD
0 (0%)
Last:

This GIP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GIP.CA Profitability Analysis

1.1 Basic Checks

  • GIP had negative earnings in the past year.
  • GIP had a positive operating cash flow in the past year.
  • GIP had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GIP reported negative operating cash flow in multiple 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's Return On Assets of -12.09% is on the low side compared to the rest of the industry. GIP is outperformed by 72.00% of its industry peers.
  • GIP's Return On Equity of -26.58% is on the low side compared to the rest of the industry. GIP is outperformed by 68.00% of its industry peers.
Industry RankSector Rank
ROA -12.09%
ROE -26.58%
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

  • With a Gross Margin value of 7.49%, GIP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • GIP's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GIP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.49%
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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2

2. GIP.CA Health Analysis

2.1 Basic Checks

  • GIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GIP has about the same amout of shares outstanding than it did 1 year ago.
  • GIP has more shares outstanding than it did 5 years ago.
  • GIP has a worse debt/assets ratio than last year.
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 0.46, we must say that GIP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GIP (0.46) is worse than 64.00% of its industry peers.
  • GIP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GIP (0.01) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACCN/A
WACC7.83%
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

  • A Current Ratio of 0.94 indicates that GIP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.94, GIP is in line with its industry, outperforming 48.00% of the companies in the same industry.
  • GIP has a Quick Ratio of 0.94. This is a bad value and indicates that GIP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, GIP is in line with its industry, outperforming 48.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GIP.CA Growth Analysis

3.1 Past

  • GIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.71%, which is quite good.
  • Looking at the last year, GIP shows a very negative growth in Revenue. The Revenue has decreased by -19.22% in the last year.
  • The Revenue has been growing slightly by 3.99% on average over the past years.
EPS 1Y (TTM)14.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.74%
Revenue 1Y (TTM)-19.22%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%-49.93%

3.2 Future

  • GIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.69% yearly.
  • GIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.06% yearly.
EPS Next Y24.53%
EPS Next 2Y34.4%
EPS Next 3Y24.69%
EPS Next 5YN/A
Revenue Next Year-43.87%
Revenue Next 2Y-73.06%
Revenue Next 3Y-54.13%
Revenue Next 5Y35.06%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2027 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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1

4. GIP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GIP 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
GIP.CA Price Earnings VS Forward Price EarningsGIP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GIP.CA Per share dataGIP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GIP's earnings are expected to grow with 24.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.4%
EPS Next 3Y24.69%

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

0

5. GIP.CA Dividend Analysis

5.1 Amount

  • No dividends for GIP!.
Industry RankSector Rank
Dividend Yield 0%

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GIP.CA Fundamentals: All Metrics, Ratios and Statistics

GREEN IMPACT PARTNERS INC

TSX-V:GIP (2/17/2026, 7:00:00 PM)

2.3

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-27
Earnings (Next)04-29
Inst Owners33.46%
Inst Owner ChangeN/A
Ins Owners17.21%
Ins Owner ChangeN/A
Market Cap55.45M
Revenue(TTM)117.49M
Net Income(TTM)-19.23M
Analysts82
Price Target3.57 (55.22%)
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)0
Avg EPS beat(2)-78.41%
Min EPS beat(2)-137.32%
Max EPS beat(2)-19.49%
EPS beat(4)0
Avg EPS beat(4)-70.59%
Min EPS beat(4)-137.32%
Max EPS beat(4)-19.49%
EPS beat(8)0
Avg EPS beat(8)-171.94%
EPS beat(12)2
Avg EPS beat(12)-96.22%
EPS beat(16)3
Avg EPS beat(16)-48.19%
Revenue beat(2)1
Avg Revenue beat(2)616.87%
Min Revenue beat(2)-27.11%
Max Revenue beat(2)1260.84%
Revenue beat(4)1
Avg Revenue beat(4)303.05%
Min Revenue beat(4)-27.11%
Max Revenue beat(4)1260.84%
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)-36.36%
PT rev (3m)-46.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)23.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF 25.73
P/B 0.77
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)0.09
OCFY3.89%
SpS4.87
BVpS3
TBVpS2.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.09%
ROE -26.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.49%
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
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 3Y5.22%
GM growth 5YN/A
F-Score6
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 154.35%
Cap/Sales 6.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 0.46
F-Score6
WACC7.83%
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)14.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.74%
EPS Next Y24.53%
EPS Next 2Y34.4%
EPS Next 3Y24.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.22%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%-49.93%
Revenue Next Year-43.87%
Revenue Next 2Y-73.06%
Revenue Next 3Y-54.13%
Revenue Next 5Y35.06%
EBIT growth 1Y-20.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.8%
EBIT Next 3Y32.51%
EBIT Next 5Y89.55%
FCF growth 1Y75.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.08%
OCF growth 3YN/A
OCF growth 5YN/A

GREEN IMPACT PARTNERS INC / GIP.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GREEN IMPACT PARTNERS INC (GIP.CA) stock?

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


What is the valuation status for GIP stock?

ChartMill assigns a valuation rating of 1 / 10 to GREEN IMPACT PARTNERS INC (GIP.CA). This can be considered as Overvalued.


Can you provide the profitability details for GREEN IMPACT PARTNERS INC?

GREEN IMPACT PARTNERS INC (GIP.CA) has a profitability rating of 1 / 10.


What is the financial health of GREEN IMPACT PARTNERS INC (GIP.CA) stock?

The financial health rating of GREEN IMPACT PARTNERS INC (GIP.CA) is 2 / 10.


Can you provide the expected EPS growth for GIP stock?

The Earnings per Share (EPS) of GREEN IMPACT PARTNERS INC (GIP.CA) is expected to grow by 24.53% in the next year.