Stock GCOM GREEN SHIFT COMMODITIES LTD.
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Financials Green Shift Commodities Ltd.

Equities

GCOM

CA3933801001

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 02:36:12 2024-05-22 pm EDT 		5-day change 1st Jan Change
0.045 CAD +12.50% Intraday chart for Green Shift Commodities Ltd. +12.50% -25.00%
Apr. 30 Green Shift Commodities Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 24 Green Shift Commodities Ltd. announced that it expects to receive CAD 2 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.222 2.42 4.609 9.306 8.377 5.747
Enterprise Value (EV) 1 6.522 3.101 5.721 7.605 3.819 4.152
P/E ratio -3.97 x -0.68 x -12 x 9.26 x -1.61 x -1.47 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.77 x -4.79 x 2.42 x - - -1.4 x
EV / FCF -10.4 x 3.18 x -30 x -7.52 x -3.41 x -5.67 x
FCF Yield -9.58% 31.5% -3.33% -13.3% -29.3% -17.6%
Price to Book 6.08 x -1 x -1.7 x -37.6 x 3.17 x 3.06 x
Nbr of stocks (in thousands) 23,043 23,043 23,043 32,088 76,153 95,789
Reference price 2 0.2700 0.1050 0.2000 0.2900 0.1100 0.0600
Announcement Date 3/28/19 5/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.368 -0.6478 2.367 - - -2.961
EBIT 1 -1.378 -3.456 -0.4407 -1.586 -3.188 -2.977
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.404 -3.581 -0.5593 0.9018 -3.121 -2.638
Net income 1 -1.404 -3.581 -0.3833 0.9018 -3.121 -3.704
Net margin - - - - - -
EPS 2 -0.0680 -0.1554 -0.0166 0.0313 -0.0684 -0.0408
Free Cash Flow 1 -0.6251 0.9757 -0.1907 -1.011 -1.12 -0.7321
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.3 0.68 1.11 - - -
Net Cash position 1 - - - 1.7 4.56 1.6
Leverage (Debt/EBITDA) -0.2195 x -1.052 x 0.4699 x - - -
Free Cash Flow 1 -0.63 0.98 -0.19 -1.01 -1.12 -0.73
ROE (net income / shareholders' equity) -111% 517% 15% -60.8% -261% -117%
ROA (Net income/ Total Assets) -28.9% -140% -514% -68.1% -49.3% -35.7%
Assets 1 4.861 2.561 0.0745 -1.325 6.333 10.39
Book Value Per Share 2 0.0400 -0.1000 -0.1200 -0.0100 0.0300 0.0200
Cash Flow per Share 2 0 0 0 0.0200 0.0400 0
Capex - - - - - 0.24
Capex / Sales - - - - - -
Announcement Date 3/28/19 5/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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