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

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

3.61  +0.1 (+2.85%)

Fundamental Rating

2

Taking everything into account, GIP scores 2 out of 10 in our fundamental rating. GIP was compared to 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 valied quite expensively at the moment, while 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's Return On Assets of -13.18% is on the low side compared to the rest of the industry. GIP is outperformed by 70.83% of its industry peers.
GIP's Return On Equity of -27.86% is on the low side compared to the rest of the industry. GIP is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA -13.18%
ROE -27.86%
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

GIP has a Gross Margin of 6.92%. This is amonst the worse of the industry: GIP underperforms 83.33% of its industry peers.
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 6.92%
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.
The number of shares outstanding for GIP remains at a similar level compared to 1 year ago.
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

GIP has an Altman-Z score of 0.62. This is a bad value and indicates that GIP is not financially healthy and even has some risk of bankruptcy.
GIP has a worse Altman-Z score (0.62) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GIP is not too dependend on debt financing.
GIP's Debt to Equity ratio of 0.00 is amongst the best of the industry. GIP outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACCN/A
WACC7.48%
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 0.36. 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 Current ratio, with a value of 0.36, GIP is doing worse than 83.33% of the companies in the same industry.
GIP has a Quick Ratio of 0.36. This is a bad value and indicates that GIP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.35, GIP is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.35
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

GIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -155.00%.
GIP shows a decrease in Revenue. In the last year, the revenue decreased by -5.41%.
The Revenue has been growing slightly by 3.99% on average over the past years.
EPS 1Y (TTM)-155%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%7.58%

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

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 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GIP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 26.96, which means the current valuation is very expensive for GIP.
GIP's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.78, GIP is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 26.96
GIP.CA Price Earnings VS Forward Price EarningsGIP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GIP is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 65.52
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 (7/28/2025, 7:00:00 PM)

3.61

+0.1 (+2.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)06-02 2025-06-02/bmo
Earnings (Next)08-21 2025-08-21
Inst Owners35.47%
Inst Owner ChangeN/A
Ins Owners18.67%
Ins Owner ChangeN/A
Market Cap78.01M
Analysts81.82
Price Target6.12 (69.53%)
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)-62.76%
Min EPS beat(2)-94.17%
Max EPS beat(2)-31.35%
EPS beat(4)0
Avg EPS beat(4)-133.08%
Min EPS beat(4)-215.53%
Max EPS beat(4)-31.35%
EPS beat(8)1
Avg EPS beat(8)-132.71%
EPS beat(12)2
Avg EPS beat(12)-128.51%
EPS beat(16)3
Avg EPS beat(16)-63.53%
Revenue beat(2)0
Avg Revenue beat(2)-10.77%
Min Revenue beat(2)-15.35%
Max Revenue beat(2)-6.19%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
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 26.96
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.99
EV/EBITDA 65.52
EPS(TTM)-1.02
EYN/A
EPS(NY)0.13
Fwd EY3.71%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS6.83
BVpS3.71
TBVpS3.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.18%
ROE -27.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.92%
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 Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.23
Cap/Depr 146.84%
Cap/Sales 6.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.35
Altman-Z 0.62
F-Score4
WACC7.48%
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)-155%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4%
EPS Next Y83.17%
EPS Next 2Y46.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%7.58%
Revenue Next Year5.64%
Revenue Next 2Y4.63%
Revenue Next 3Y4.72%
Revenue Next 5Y35.06%
EBIT growth 1Y12.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.49%
EBIT Next 3Y34.98%
EBIT Next 5Y89.55%
FCF growth 1Y81.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.16%
OCF growth 3YN/A
OCF growth 5YN/A