Genesis Land Development Statistics

Total Valuation

TSX:GDC has a market cap or net worth of CAD 193.67 million. The enterprise value is 342.21 million.

Market Cap	193.67M
Enterprise Value	342.21M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

TSX:GDC has 56.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	56.30M
Shares Outstanding	56.30M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	10.85%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	12.09
P/OCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.72
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	5.66
EV / FCF	21.37

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.42.

Current Ratio	5.79
Quick Ratio	1.14
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	8.56
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	11.54%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	3.18M
Profits Per Employee	327,025
Employee Count	120
Asset Turnover	0.64
Inventory Turnover	0.62

Taxes

In the past 12 months, TSX:GDC has paid 12.54 million in taxes.

Income Tax	12.54M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.23, so TSX:GDC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+7.84%
50-Day Moving Average	3.30
200-Day Moving Average	3.25
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	4,611

Short Selling Information

The latest short interest is 14,257, so 0.03% of the outstanding shares have been sold short.

Short Interest	14,257
Short Previous Month	15,378
Short % of Shares Out	0.03%
Short % of Float	0.10%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GDC had revenue of CAD 381.16 million and earned 39.24 million in profits. Earnings per share was 0.69.

Revenue	381.16M
Gross Profit	101.46M
Operating Income	60.41M
Pretax Income	54.52M
Net Income	39.24M
EBITDA	n/a
EBIT	60.41M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 17.51 million in cash and 137.18 million in debt, giving a net cash position of -119.67 million or -2.13 per share.

Cash & Cash Equivalents	17.51M
Total Debt	137.18M
Net Cash	-119.67M
Net Cash Per Share	-2.13
Equity (Book Value)	327.36M
Book Value Per Share	5.21
Working Capital	473.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.60 million and capital expenditures -1.58 million, giving a free cash flow of 16.02 million.

Operating Cash Flow	17.60M
Capital Expenditures	-1.58M
Free Cash Flow	16.02M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 15.85% and 10.30%.

Gross Margin	26.62%
Operating Margin	15.85%
Pretax Margin	14.30%
Profit Margin	10.30%
EBITDA Margin	n/a
EBIT Margin	15.85%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.22
Dividend Yield	6.25%
Dividend Growth (YoY)	10.26%
Years of Dividend Growth	3
Payout Ratio	42.01%
Buyback Yield	0.10%
Shareholder Yield	6.33%
Earnings Yield	20.26%
FCF Yield	8.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4