Logo image of GCOM.CA

GREEN SHIFT COMMODITIES LTD (GCOM.CA) Stock Fundamental Analysis

TSX-V:GCOM - TSX Venture Exchange - CA3933801001 - Common Stock - Currency: CAD

0.035  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GCOM. GCOM was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. While GCOM seems to be doing ok healthwise, there are quite some concerns on its profitability. GCOM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

GCOM had positive earnings in the past year.
In the past year GCOM has reported a negative cash flow from operations.
GCOM had negative earnings in 4 of the past 5 years.
In the past 5 years GCOM always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M

1.2 Ratios

GCOM's Return On Assets of 15.41% is amongst the best of the industry. GCOM outperforms 96.83% of its industry peers.
The Return On Equity of GCOM (16.53%) is better than 89.14% of its industry peers.
Industry RankSector Rank
ROA 15.41%
ROE 16.53%
ROIC N/A
ROA(3y)-33.23%
ROA(5y)-1495.94%
ROE(3y)N/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GCOM so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

4

2. Health

2.1 Basic Checks

The number of shares outstanding for GCOM has been increased compared to 1 year ago.
GCOM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GCOM is higher compared to a year ago.
GCOM.CA Yearly Shares OutstandingGCOM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GCOM.CA Yearly Total Debt VS Total AssetsGCOM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -10.84, we must say that GCOM is in the distress zone and has some risk of bankruptcy.
GCOM has a worse Altman-Z score (-10.84) than 78.73% of its industry peers.
GCOM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
GCOM has a Debt to Equity ratio of 0.01. This is in the better half of the industry: GCOM outperforms 77.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -10.84
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

GCOM has a Current Ratio of 17.27. This indicates that GCOM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 17.27, GCOM belongs to the best of the industry, outperforming 97.74% of the companies in the same industry.
A Quick Ratio of 17.27 indicates that GCOM has no problem at all paying its short term obligations.
GCOM has a Quick ratio of 17.27. This is amongst the best in the industry. GCOM outperforms 97.74% of its industry peers.
Industry RankSector Rank
Current Ratio 17.27
Quick Ratio 17.27
GCOM.CA Yearly Current Assets VS Current LiabilitesGCOM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 143.09% over the past year.
EPS 1Y (TTM)143.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13300%
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.
GCOM.CA Yearly Revenue VS EstimatesGCOM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
GCOM.CA Yearly EPS VS EstimatesGCOM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1.75, the valuation of GCOM can be described as very cheap.
Based on the Price/Earnings ratio, GCOM is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, GCOM is valued rather cheaply.
Industry RankSector Rank
PE 1.75
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

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 0.04 0.06

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

GCOM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GREEN SHIFT COMMODITIES LTD

TSX-V:GCOM (3/7/2025, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners2.9%
Ins Owner ChangeN/A
Market Cap4.82M
Analysts84
Price TargetN/A
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)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 1.75
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)0.02
EY57.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.41%
ROE 16.53%
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)-33.23%
ROA(5y)-1495.94%
ROE(3y)N/A
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
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.36%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.27
Quick Ratio 17.27
Altman-Z -10.84
F-Score6
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)143.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13300%
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 1Y6.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.75%
OCF growth 3YN/A
OCF growth 5YN/A