Stock GCOM GREEN SHIFT COMMODITIES LTD.
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Financials Green Shift Commodities Ltd.

Equities

GCOM

CA3933801001

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 01:17:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.035 CAD -12.50% Intraday chart for Green Shift Commodities Ltd. -41.67% -41.67%
Apr. 24 Green Shift Commodities Ltd. announced that it expects to receive CAD 2 million in funding CI
Apr. 17 Norfolk Metals Limitedsigns exclusivity agreement to acquire Las Alteras uranium project in Chubut, Argentina from Green Shift Commodities Ltd. for CAD 1.3 Million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.679 6.222 2.42 4.609 9.306 8.377
Enterprise Value (EV) 1 8.614 6.522 3.101 5.721 7.605 3.819
P/E ratio -4.09 x -3.97 x -0.68 x -12 x 9.26 x -1.61 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.72 x -4.77 x -4.79 x 2.42 x - -
EV / FCF -11.2 x -10.4 x 3.18 x -30 x -7.52 x -3.41 x
FCF Yield -8.96% -9.58% 31.5% -3.33% -13.3% -29.3%
Price to Book 5.81 x 6.08 x -1 x -1.7 x -37.6 x 3.17 x
Nbr of stocks (in thousands) 19,726 23,043 23,043 23,043 32,088 76,153
Reference price 2 0.4400 0.2700 0.1050 0.2000 0.2900 0.1100
Announcement Date 3/29/18 3/28/19 5/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.826 -1.368 -0.6478 2.367 - -
EBIT 1 -1.838 -1.378 -3.456 -0.4407 -1.586 -3.188
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.889 -1.404 -3.581 -0.5593 0.9018 -3.121
Net income 1 -1.889 -1.404 -3.581 -0.3833 0.9018 -3.121
Net margin - - - - - -
EPS 2 -0.1076 -0.0680 -0.1554 -0.0166 0.0313 -0.0684
Free Cash Flow 1 -0.7716 -0.6251 0.9757 -0.1907 -1.011 -1.12
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/28/19 5/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.3 0.68 1.11 - -
Net Cash position 1 0.07 - - - 1.7 4.56
Leverage (Debt/EBITDA) - -0.2195 x -1.052 x 0.4699 x - -
Free Cash Flow 1 -0.77 -0.63 0.98 -0.19 -1.01 -1.12
ROE (net income / shareholders' equity) -113% -111% 517% 15% -60.8% -261%
ROA (Net income/ Total Assets) -38.2% -28.9% -140% -514% -68.1% -49.3%
Assets 1 4.951 4.861 2.561 0.0745 -1.325 6.333
Book Value Per Share 2 0.0800 0.0400 -0.1000 -0.1200 -0.0100 0.0300
Cash Flow per Share 2 0 0 0 0 0.0200 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/18 3/28/19 5/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
GREEN SHIFT COMMODITIES LTD. Stock Green Shift Commodities Ltd.
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Other Specialty Mining & Metals
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