Green Shift Commodities (GCOM) AI Stock Analysis

• Market Cap: C$11.02M
• Dividend Yield: N/A
• Average Volume (3M): 34.51K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• 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: 48 Neutral
• Price Target: C$0.08 ▲(97.50% Upside)

The score is held down primarily by weak fundamentals—no reported revenue, worsening losses, and ongoing negative operating/free cash flow—despite a currently low-debt balance sheet. Technicals are supportive in the near term (price above major moving averages and positive MACD), but overbought signals increase downside risk. Valuation is constrained by negative earnings and no dividend data.

Positive Factors

Low leverage

A very low debt-to-equity (~0.03) materially lowers refinancing and interest-rate vulnerability, giving the company more solvency flexibility over the next several months. This durable capital structure buffer reduces short-term default risk and supports operational continuity.

Improved capitalization vs prior years

Recovering from prior negative equity to a more positive capital position reflects structural repair of the balance sheet. That improvement provides a stronger cushion to absorb continued losses and lowers the probability of immediate balance-sheet distress over a 2–6 month horizon.

Reduced cash burn vs 2024

A materially smaller cash burn rate versus the prior year signals operational tightening or cost control that can extend runway without new financing. Sustained lower negative cash flow, if maintained, meaningfully reduces near-term funding pressure and supports execution.

Negative Factors

No reported revenue

Zero reported revenue indicates the company has not yet established a recurring commercial model. Without durable sales, the business must rely on financing to operate, limiting scalability and making its long-term viability contingent on proving revenue generation.

Sharp deterioration in profitability

A rapid swing to much larger net losses erodes equity and increases the pace of capital consumption. Over a 2–6 month window this deterioration weakens stakeholders' confidence, raises the likelihood of additional financing, and heightens dilution or restructuring risk.

Persistent negative operating/free cash flow

Continued negative operating and free cash flow signals structural inability to self-fund operations. Even with improved burn, persistent negative cash flow forces reliance on external capital, constraining investment, increasing dilution risk, and limiting strategic optionality over months ahead.

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

Financial performance is very weak: revenue is reported at 0 across periods, losses have worsened sharply (TTM net income about -5.95M vs -0.16M in 2024), and gross profit is negative recently. Cash flow is also negative (TTM operating/FCF about -0.61M), indicating ongoing cash burn. The main positive is modest leverage (very low debt-to-equity in recent periods), but continued losses still create funding risk.

Income Statement

Operating performance is very weak: revenue is consistently reported at 0 across annual periods and TTM (Trailing-Twelve-Months), while losses persist. TTM (Trailing-Twelve-Months) net income is deeply negative (-5.95M) versus a smaller loss in 2024 (-0.16M), indicating a sharp deterioration in earnings. Gross profit is negative in the most recent periods, reinforcing that the business is not yet operating at a sustainable, profitable scale.

Balance Sheet

Leverage is modest in the latest periods, with low debt relative to equity in TTM (Trailing-Twelve-Months) (debt-to-equity ~0.03) and 2024 (~0.04), which reduces near-term balance sheet risk. However, profitability and capital efficiency are poor (TTM return on equity is strongly negative), and the company has a history of weaker capitalization (negative equity in 2020–2021), highlighting that the balance sheet has improved but remains exposed to ongoing losses.

Cash Flow

Cash generation is consistently negative: TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are about -0.61M, and 2024 was worse at roughly -2.53M, signaling ongoing cash burn. While the burn rate improved versus 2024, free cash flow growth is highly volatile (TTM shows a large negative growth rate), and negative operating cash flow alongside sizable net losses suggests continued dependence on external funding if conditions do not improve.

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 below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 69.23 is Neutral, neither overbought nor oversold. The STOCH value of 71.30 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$7.74M	-2.17	-58.31%	―	―	4.17%
GR	50 Neutral	C$10.15M	-3.03	―	―	―	-39.62%
ABZ	49 Neutral	C$6.46M	-27.17	―	―	―	37.33%
GCOM	48 Neutral	C$11.02M	-1.85	-90.84%	―	―	-252.46%
VLI	46 Neutral	C$6.98M	-1.42	-22.75%	―	―	7.52%
VRB	45 Neutral	C$2.75M	-4.43	-4.76%	―	―	84.01%

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.