Green Shift Commodities Ltd

Green Shift Commodities Ltd

0.04
USD
+0.00
(+0.29%)
0.06EPS
1.09P/E
8.41MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.97
-0.61
-0.27
-0.62
-0.11
-0.07
-0.16
-0.02
0.03
-0.07
-0.04
- -
- -
0.08
Free Cash Flow per Basic Share
-0.79
-0.45
-0.15
-0.09
-0.09
-0.05
-0.02
-0.01
-0.03
-0.04
-0.03
-0.02
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.54
1.02
0.7
0.11
0.08
0.04
-0.1
-0.12
-0.01
0.03
0.02
0.03
0.02
0.11
Tangible Book Value per Share
1.54
1.02
0.7
0.11
0.08
0.04
-0.1
-0.12
-0.01
0.03
0.02
0.03
0.02
0.11
Basic Weighted Avg Shares
8
9
12
15
18
21
23
23
29
46
91
119
138
138
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-6
-3
-9
-2
-1
-4
- -
1
-3
-4
- -
-1
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-1
-1
-1
-1
-1
-2
-2
-3
- -
3
-1
4
3
15
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
13
11
10
2
2
1
-2
-3
- -
3
2
4
3
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-186.46
- -
- -
- -
- -
183.94
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-301.68
- -
- -
- -
- -
114.84
Return on Common Equity (%)
-54.46
-49.17
-31.4
-159.64
-112.92
-111.04
- -
- -
- -
- -
-163.98
-5.32
-18.03
116.14

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
138
138
Market Capitalization
4
6
12

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
20
15
Cash, Cash Equivalents & STI
4
20
15
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-164.1%
-237.5%
-16.23%
Free Cash Flow
13.52%
51.79%
-75.12%
Net Income, GAAP
-38.53%
-106.45%
326.14%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
0.01
-0.04
- -
2025
- -
- -
- -
- -
- -
2026
0.12
-0.04
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Trumbull Grant Fisher
Full Time Employees
3
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
217 Queen Street West Toronto ON Canada M5V 0R2
IPO Date
Dec 15, 2006
Business
Green Shift Commodities Ltd. (TSXV: GCOM) is a Canada-based mineral exploration company focused on the acquisition, exploration, and development of commodities critical for clean energy and net-zero goals, including lithium; uranium; nickel; phosphate; vanadium; and rare earth elements such as neodymium. The company holds interests in the Armstrong lithium project, comprising 90 contiguous claims covering approximately 1,800 hectares in Ontario's Seymour-Crescent-Falcon lithium belt, known for spodumene-bearing pegmatites; the Berlin deposit in Colombia, which contains uranium for nuclear energy alongside battery minerals like nickel for lithium-ion batteries, phosphate for LFP batteries, vanadium for redox flow batteries, and neodymium for electric motors and wind turbines; and formerly held the Rio Negro lithium project in Argentina spanning roughly 500,000 hectares across Chubut, Rio Negro, and Neuquén provinces, now sold with retained exposure via shares in the buyer. Founded in 2005 and headquartered in Toronto, Ontario, Green Shift operates primarily in Canada and South America, targeting battery metals and clean energy minerals for electric vehicles, renewable energy storage, and nuclear power applications. In June 2024, the company closed the final tranche of a private placement and entered a definitive agreement to sell its Argentina lithium assets to Lion Electric, retaining upside through Lion shares while refocusing exploration expenditures; it also closed a private placement and sold its Berlin royalty interest earlier that month, adding to its portfolio of public company shares; prior developments include signing an MOU with Whitesand First Nation for the Armstrong project in October 2023 and closing its acquisition in September 2023. The company, formerly U3O8 Corp., rebranded to Green Shift Commodities Ltd. in October 2022 to reflect its expanded focus on green commodities.

Company News

  • Greencastle Announces Acquisition of Common Shares of Green Shift Commodities Ltd.