TSX:GEC Statistics

Total Valuation

TSX:GEC has a market cap or net worth of CAD 22.55 million. The enterprise value is 324.56 million.

Market Cap	22.55M
Enterprise Value	324.56M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:GEC has 68.33 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	68.33M
Shares Outstanding	68.33M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	n/a
Float	43.17M

Valuation Ratios

The trailing PE ratio is 0.90 and the forward PE ratio is 4.55.

PE Ratio	0.90
Forward PE	4.55
PS Ratio	0.76
PB Ratio	0.15
P/TBV Ratio	0.46
P/FCF Ratio	626.39
P/OCF Ratio	395.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.92
EV / Sales	10.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9,015.62

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.37.

Current Ratio	0.30
Quick Ratio	0.19
Debt / Equity	1.37
Debt / EBITDA	48.69
Debt / FCF	5,664.25
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-17.39%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	238,648
Profits Per Employee	201,008
Employee Count	126
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.25% in the last 52 weeks. The beta is 0.89, so TSX:GEC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+106.25%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	25,518

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GEC had revenue of CAD 29.83 million and earned 25.13 million in profits. Earnings per share was 0.36.

Revenue	29.83M
Gross Profit	18.00M
Operating Income	3.56M
Pretax Income	-26.30M
Net Income	25.13M
EBITDA	3.63M
EBIT	3.56M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and 203.91 million in debt, giving a net cash position of -202.53 million or -2.96 per share.

Cash & Cash Equivalents	1.38M
Total Debt	203.91M
Net Cash	-202.53M
Net Cash Per Share	-2.96
Equity (Book Value)	148.79M
Book Value Per Share	0.72
Working Capital	-56.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57,000 and capital expenditures -21,000, giving a free cash flow of 36,000.

Operating Cash Flow	57,000
Capital Expenditures	-21,000
Depreciation & Amortization	76,000
Net Borrowing	-9.23M
Free Cash Flow	36,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 60.33%, with operating and profit margins of 11.92% and 84.23%.

Gross Margin	60.33%
Operating Margin	11.92%
Pretax Margin	-88.17%
Profit Margin	84.23%
EBITDA Margin	12.18%
EBIT Margin	11.92%
FCF Margin	0.12%

Dividends & Yields

TSX:GEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	111.42%
FCF Yield	0.16%

Stock Splits

The last stock split was on November 27, 1998. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 27, 1998
Split Type	Reverse
Split Ratio	0.5

Scores

TSX:GEC has an Altman Z-Score of -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	5