Green Shift Commodities Ltd

As of June 30, 2026, Green Shift Commodities Ltd carries a market capitalization of 9.64M, placing it among publicly traded companies globally. Its enterprise value stands at -5.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Green Shift Commodities Ltd has 137.73M shares outstanding.

As of June 30, 2026, Green Shift Commodities Ltd trades at a trailing price-to-earnings ratio of 0.88.

As of June 30, 2026, Green Shift Commodities Ltd maintains a current ratio of 55.53, meaning it holds 55.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.56, indicating moderate leverage, while an interest coverage ratio of 2,072.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Green Shift Commodities Ltd posted a return on equity (ROE) of 116.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 183.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 110.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 114.84, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on October 14, 2026, Green Shift Commodities Ltd's stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Green Shift Commodities Ltd generated - - in revenue and converted that into 10.99M in net income, yielding earnings per share of 0.08. EBITDA reached 17.68M, while operating income came in at -605,107.00.

As of June 30, 2026, Green Shift Commodities Ltd holds 14.80M in cash and equivalents against 83,948.00 in total debt, resulting in a net debt position of -519,623.00. Total book value stands at 14.96M, with working capital of 14.59M providing operational flexibility.

Green Shift Commodities Ltd produced 1.61M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Green Shift Commodities Ltd shareholders.

Green Shift Commodities Ltd's most recent stock split took place on September 11, 2017 with a 20:1 split ratio.

As of June 30, 2026, Green Shift Commodities Ltd has an Altman Z-Score of 10.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.