Stock GCCC.H GCC GLOBAL CAPITAL CORPORATION
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Financials GCC Global Capital Corporation

Equities

GCCC.H

CA36164U1093

Investment Management & Fund Operators

Delayed Toronto S.E.
Other stock markets
 11:00:00 2023-07-12 am EDT 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for GCC Global Capital Corporation -93.33% -.--%
2023 Gcc Global Capital Corporation Announces Executive Changes CI
2023 Gcc Global Capital Corporation Announces CFO Changes CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 2.004 1.378 0.8769 0.5637 0.8143 1.253
Enterprise Value (EV) 1 -0.5583 0.8677 1.129 1.435 2.187 2.974
P/E ratio -3.15 x -1.3 x -1.07 x -0.83 x -1.25 x -2.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -956,720 x -1,413,326 x -2,376,862 x -5,533,100 x -12,165,717 x
EV / FCF 1.2 x -1.57 x -2.29 x -4.09 x -6.99 x -13 x
FCF Yield 83.3% -63.6% -43.7% -24.5% -14.3% -7.66%
Price to Book 0.72 x 0.8 x 0.98 x 2.66 x -1.9 x -1.39 x
Nbr of stocks (in thousands) 12,527 12,527 12,527 12,527 12,527 12,527
Reference price 2 0.1600 0.1100 0.0700 0.0450 0.0650 0.1000
Announcement Date 10/26/17 10/29/18 10/28/19 10/21/20 10/22/21 10/26/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - -0.9069 -0.7987 -0.6036 -0.3953 -0.2444
EBIT 1 -0.5475 -1.052 -0.8142 -0.6142 -0.405 -0.2541
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6355 -1.063 -0.8195 -0.683 -0.6536 -0.4818
Net income 1 -0.6355 -1.063 -0.8195 -0.683 -0.6536 -0.4818
Net margin - - - - - -
EPS 2 -0.0507 -0.0849 -0.0654 -0.0545 -0.0522 -0.0385
Free Cash Flow 1 -0.4652 -0.552 -0.4938 -0.3511 -0.3129 -0.2279
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/17 10/29/18 10/28/19 10/21/20 10/22/21 10/26/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.25 0.87 1.37 1.72
Net Cash position 1 2.56 0.51 - - - -
Leverage (Debt/EBITDA) - - -0.3154 x -1.443 x -3.473 x -7.041 x
Free Cash Flow 1 -0.47 -0.55 -0.49 -0.35 -0.31 -0.23
ROE (net income / shareholders' equity) -20.5% -47.3% -62.8% -123% 606% 72.6%
ROA (Net income/ Total Assets) -10.9% -28.7% -33.6% -31.4% -23.2% -17.1%
Assets 1 5.835 3.702 2.44 2.177 2.817 2.82
Book Value Per Share 2 0.2200 0.1400 0.0700 0.0200 -0.0300 -0.0700
Cash Flow per Share 2 0.1200 0.0400 0 0 0 0
Capex 1 0.03 0.1 0 - - -
Capex / Sales - - - - - -
Announcement Date 10/26/17 10/29/18 10/28/19 10/21/20 10/22/21 10/26/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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