Green Shift Commodities Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Green Shift Commodities Ltd. carries a market capitalization of 10.33M, placing it among publicly traded companies globally. Its enterprise value stands at -52,140.48, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.33M |
| Enterprise Value | -52,140.48 |
Share Statistics
Green Shift Commodities Ltd. currently has 137.73M shares outstanding.
| Shares Outstanding | 137.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Green Shift Commodities Ltd. trades at a trailing price-to-earnings ratio of 396.88.
| PE Ratio | 396.88 |
| PS Ratio | N/A |
| PB Ratio | -0.63 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | -4.29 |
| P/OCF Ratio | -4.29 |
Financial Position
Green Shift Commodities Ltd. maintains a current ratio of 6.55, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.72, indicating elevated leverage, while an interest coverage ratio of -136.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.55 |
| Quick Ratio | 6.49 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | -136.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -70.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -146.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Green Shift Commodities Ltd.'s stock has gained approximately 150% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 150% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -965,978.00, while operating income came in at -1.03M.
| Revenue | N/A |
| Gross Profit | -59,361.00 |
| Operating Income | -1.03M |
| Pretax Income | -4.49M |
| Net Income | -4.49M |
| EBITDA | -965,978.00 |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Green Shift Commodities Ltd. holds 3.79M in cash and equivalents against 133,334.00 in total debt, resulting in a net debt position of -12,553.00. Total book value stands at -5.75M, with working capital of 3.25M providing operational flexibility.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 133,334.00 |
| Net Debt | -12,553.00 |
| Equity (Book Value) | -5.75M |
| Book Value Per Share | -0.05 |
| Working Capital | 3.25M |
Cash Flow
Green Shift Commodities Ltd. produced -839,410.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -839,410.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -839,410.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.67 |
| FCF Yield | -23.31 |
Stock Splits
Green Shift Commodities Ltd.'s most recent stock split took place on September 11, 2017 with a 20:1 split ratio.
| Last Split Date | 9/11/2017 |
| Split Ratio | 20:1 |
Scores
Green Shift Commodities Ltd. posts an Altman Z-Score of -33.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -33.79 |