TSXV:GMG Statistics

Total Valuation

TSXV:GMG has a market cap or net worth of CAD 248.23 million. The enterprise value is 236.04 million.

Market Cap	248.23M
Enterprise Value	236.04M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GMG has 124.74 million shares outstanding. The number of shares has increased by 15.14% in one year.

Current Share Class	124.75M
Shares Outstanding	124.74M
Shares Change (YoY)	+15.14%
Shares Change (QoQ)	+10.81%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	0.12%
Float	107.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-256.29
PB Ratio	-64.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.34

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-76.35

Financial Efficiency

Return on equity (ROE) is -1,756.47% and return on invested capital (ROIC) is -256.88%.

Return on Equity (ROE)	-1,756.47%
Return on Assets (ROA)	-36.25%
Return on Invested Capital (ROIC)	-256.88%
Return on Capital Employed (ROCE)	300.98%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.52% in the last 52 weeks. The beta is 1.14, so TSXV:GMG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+89.52%
50-Day Moving Average	2.43
200-Day Moving Average	1.29
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	198,051

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, TSXV:GMG had revenue of CAD -968,568 and -25.91 million in losses. Loss per share was -0.24.

Revenue	-968,568
Gross Profit	-1.21M
Operating Income	-9.13M
Pretax Income	-25.91M
Net Income	-25.91M
EBITDA	-8.18M
EBIT	-9.13M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 12.74 million in cash and 549,610 in debt, giving a net cash position of 12.19 million or 0.10 per share.

Cash & Cash Equivalents	12.74M
Total Debt	549,610
Net Cash	12.19M
Net Cash Per Share	0.10
Equity (Book Value)	-3.82M
Book Value Per Share	-0.03
Working Capital	-8.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.61 million and capital expenditures -712,764, giving a free cash flow of -8.33 million.

Operating Cash Flow	-7.61M
Capital Expenditures	-712,764
Free Cash Flow	-8.33M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	943.14%
Pretax Margin	2,674.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:GMG 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	-15.14%
Shareholder Yield	-15.14%
Earnings Yield	-10.44%
FCF Yield	-3.35%

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	2