Green Shift Commodities Ltd

Green Shift Commodities Ltd

0.04
USD
+0.00
(+0.29%)
0.06EPS
1.09P/E
8.41MMarket Cap

Total Valuation

USD

As of June 30, 2026, GREEN SHIFT COMMODITIES LTD. carries a market capitalization of 8.41M, placing it among publicly traded companies globally. Its enterprise value stands at -1.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.41M
Enterprise Value-1.95M

Share Statistics

As of June 30, 2026, GREEN SHIFT COMMODITIES LTD. has 137.73M shares outstanding.

Shares Outstanding137.73M

Valuation Ratios

As of June 30, 2026, GREEN SHIFT COMMODITIES LTD. trades at a trailing price-to-earnings ratio of 1.09.

PE Ratio1.09
PB Ratio0.80
P/TBV Ratio0.80
P/FCF Ratio7.41
P/OCF Ratio7.41

Financial Position

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.

Current Ratio55.53
Quick Ratio55.43
Debt / Equity0.56
Interest Coverage2,072.29

Financial Efficiency

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.

Return on Equity (ROE)116.14
Return on Assets (ROA)110.55
Return on Invested Capital (ROIC)183.94
Return on Capital Employed (ROCE)114.84
Employee Count3.00

Stock Price Statistics

USD

As of the close on October 22, 2026, GREEN SHIFT COMMODITIES LTD.'s stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.

52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.03

Income Statement

USD

Over the twelve months ended June 30, 2026, GREEN SHIFT COMMODITIES LTD. generated - - in revenue and converted that into 7.75M in net income, yielding earnings per share of 0.06. EBITDA reached 12.46M, while operating income came in at -426,368.90.

Gross Profit-44,524.07
Operating Income-426,368.90
Pretax Income7.75M
Net Income7.75M
EBITDA12.46M
EBIT12.42M
Earnings Per Share (EPS)0.06

Balance Sheet

USD

As of June 30, 2026, GREEN SHIFT COMMODITIES LTD. holds 10.43M in cash and equivalents against 59,151.22 in total debt, resulting in a net debt position of -366,135.39. Total book value stands at 10.54M, with working capital of 10.28M providing operational flexibility.

Cash & Cash Equivalents10.43M
Total Debt59,151.22
Net Debt-366,135.39
Equity (Book Value)10.54M
Book Value Per Share0.08
Working Capital10.28M

Cash Flow

USD

GREEN SHIFT COMMODITIES LTD. produced 1.13M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.13M
Free Cash Flow1.13M
FCF Per Share0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.49, 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 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GREEN SHIFT COMMODITIES LTD. shareholders.

Shareholder Yield0.75
FCF Yield13.49

Stock Splits

GREEN SHIFT COMMODITIES LTD.'s most recent stock split took place on September 12, 2017 with a 20:1 split ratio.

Last Split Date9/12/2017
Split Ratio20:1

Scores

As of June 30, 2026, GREEN SHIFT COMMODITIES LTD. has an Altman Z-Score of 14.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.73