Green Shift Commodities (GCOM) AI Stock Analysis

• Market Cap: C$4.13M
• Dividend Yield: N/A
• Average Volume (3M): 34.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: N/A
• EPS Growth: -252.46%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 137,726,210
• 10 Day Avg. Volume: 43,782
• 30 Day Avg. Volume: 34,510
• PEG Ratio: 0.32
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.04 ▲(10.00% Upside)

The score is primarily constrained by very weak financial performance (no revenue, worsening losses, and ongoing cash burn). Technicals provide only a modest offset with price above major moving averages, while valuation remains unfavorable due to negative earnings and no dividend support.

Green Shift Commodities Business Overview & Revenue Model

Company Description

Green Shift Commodities Ltd., a resource company, focuses on the exploration and development of uranium deposits and associated commodities in South America. The company explores uranium for the clean energy industry; vanadium, nickel, and phosphate for the industrial battery space; and rare earths for electric motor and generator industries. It operates the Berlin deposit in Colombia. The company was formerly known as U308 Corp. and changed its name to Green Shift Commodities Ltd. in October 2022. Green Shift Commodities Ltd. was incorporated in 2005 and is based in Toronto, Canada.

How the Company Makes Money

Green Shift Commodities generates revenue through the exploration and potential development of mineral projects. The company primarily makes money by identifying promising mineral deposits and advancing them through various stages of exploration and development. Key revenue streams include selling stakes in mineral projects, forming joint ventures with larger mining companies, or selling the extracted minerals themselves once production commences. Significant partnerships with industry players can provide necessary funding and technical expertise, further enhancing the company's ability to capitalize on its projects and contribute to its earnings.

Green Shift Commodities Financial Statement Overview

Summary

Green Shift Commodities shows a positive trend in profitability with net income turning positive, but faces challenges in revenue generation and negative cash flow. Strong equity base with low leverage is a positive, yet dependency on external financing is a concern.

Income Statement

The company has shown a significant improvement in net income from a negative $3.7 million in the previous annual period to a positive $3.1 million in the TTM, driven by substantial EBITDA improvements. However, total revenue remains negligible, and there are challenges in maintaining consistent profitability, as evidenced by negative EBIT margins.

Balance Sheet

The balance sheet shows a strong equity base with stockholder equity now positive at $9.23 million, indicating recovery from past deficits. The debt-to-equity ratio is low, suggesting manageable leverage. However, overall asset growth has been slow, and the equity ratio is relatively high, indicating potential over-reliance on equity financing.

Cash Flow

Operating cash flow remains negative, raising concerns over cash generation capabilities. Free cash flow is also negative, though capital expenditures are relatively low. Financing activities have been positive, indicating dependency on external financing to support operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-63.03K	-63.33K	-63.33K	0.00	0.00	0.00
EBITDA	-699.74K	-1.54M	-2.96M	-1.13M	980.23K	-489.21K
Net Income	-5.95M	-158.00K	-3.70M	-3.12M	901.83K	-383.31K
Balance Sheet
Total Assets	4.17M	4.70M	5.25M	5.18M	2.90M	7.65K
Cash, Cash Equivalents and Short-Term Investments	3.73M	4.23M	1.79M	4.56M	2.90M	6.49K
Total Debt	121.45K	156.25K	198.78K	0.00	1.20M	1.12M
Total Liabilities	633.53K	652.96K	3.38M	2.54M	3.15M	2.73M
Stockholders Equity	3.54M	4.05M	1.88M	2.64M	-247.47K	-2.72M
Cash Flow
Free Cash Flow	-606.25K	-2.53M	-2.96M	-2.05M	-793.27K	-319.27K
Operating Cash Flow	-606.25K	-2.53M	-2.72M	-2.05M	-793.27K	-319.27K
Investing Cash Flow	550.28K	409.95K	337.92K	0.00	0.00	0.00
Financing Cash Flow	-60.00K	1.94M	-60.00K	3.97M	1.54M	290.00K

Green Shift Commodities Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GCOM, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.76 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GCOM.

Green Shift Commodities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CELL	53 Neutral	C$6.77M	-2.17	-58.31%	―	―	4.17%
GCOM	46 Neutral	C$4.13M	-1.04	-90.84%	―	―	-252.46%
VLI	46 Neutral	C$5.58M	-1.63	-22.75%	―	―	7.52%
VRB	45 Neutral	C$3.14M	-4.92	-4.76%	―	―	84.01%
GR	43 Neutral	C$4.58M	-1.64	―	―	―	-39.62%
ABZ	32 Underperform	C$4.97M	-21.28	―	―	―	37.33%

Green Shift Commodities Corporate Events

Green Shift Commodities Grants 3 Million Stock Options to Leadership and Advisors

Green Shift Commodities has granted 3,000,000 stock options to its directors, officers and consultants, each exercisable at $0.05 per common share for a five-year term, with all options vesting immediately and remaining subject to TSX Venture Exchange approval. The move aligns management and key stakeholders more closely with shareholder interests as the company advances its Armstrong lithium project and manages its broader portfolio of uranium and lithium investments, potentially strengthening its position in the critical minerals and energy transition sector.

The most recent analyst rating on (TSE:GCOM) stock is a Hold with a C$0.02 price target. To see the full list of analyst forecasts on Green Shift Commodities stock, see the TSE:GCOM Stock Forecast page.