Green Shift Commodities (GCOM) AI Stock Analysis

• Market Cap: $4.13M
• Dividend Yield: N/A
• Average Volume (3M): 34.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• 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: 0.96
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -66.84
• Enterprise Value/Ebitda: 5.21
• 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: 49 Neutral
• Price Target: ―

Green Shift Commodities has made strides in improving profitability and maintaining a strong balance sheet, yet continues to face significant challenges in revenue generation and cash flow management, impacting its financial performance score. Technical indicators suggest weak market momentum, and while the stock is undervalued on a P/E basis, the lack of dividend yield reduces its attractiveness. The absence of recent earnings call and corporate events data limits the current insight into company guidance and strategic developments.

Green Shift Commodities Business Overview & Revenue Model

Company Description

Green Shift Commodities (GCOM) is a company focused on the exploration and development of sustainable and eco-friendly mineral resources. It operates in the commodities sector, with a primary emphasis on identifying and developing projects that support the transition to a low-carbon economy. The company is committed to leveraging its expertise to explore mineral-rich areas that have the potential to yield resources essential for renewable energy technologies and sustainable development.

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	-59.36K	-63.33K	-63.33K	0.00	0.00	0.00
EBITDA	761.79K	-1.54M	-2.96M	-1.13M	980.23K	-489.21K
Net Income	-4.49M	-158.00K	-3.70M	-3.12M	901.83K	-383.31K
Balance Sheet
Total Assets	4.26M	4.70M	5.25M	5.18M	2.90M	7.65K
Cash, Cash Equivalents and Short-Term Investments	3.79M	4.23M	1.79M	4.56M	2.90M	6.49K
Total Debt	133.33K	156.25K	198.78K	0.00	1.20M	1.12M
Total Liabilities	675.39K	652.96K	3.38M	2.54M	3.15M	2.73M
Stockholders Equity	3.58M	4.05M	1.88M	2.64M	-247.47K	-2.72M
Cash Flow
Free Cash Flow	-839.41K	-2.53M	-2.96M	-2.05M	-793.27K	-319.27K
Operating Cash Flow	-839.41K	-2.53M	-2.72M	-2.05M	-793.27K	-319.27K
Investing Cash Flow	380.01K	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: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GCOM, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.94 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
GCOM	49 Neutral	$4.13M	―	-90.84%	―	―	-252.46%
TERA	46 Neutral	C$7.08M	―	-32.84%	―	―	48.00%
SIEN	41 Neutral	C$3.26M	-1.79	-54.40%	―	―	51.40%
GR	38 Underperform	C$6.44M	-1.93	―	―	―	-39.62%
GZD	38 Underperform	C$5.19M	―	-4.07%	―	―	34.21%
GQ	29 Underperform	C$4.17M	-1.30	-1954.66%	―	―	-8.38%

Green Shift Commodities Corporate Events

Green Shift Commodities Acquires Armstrong Lithium Project

Green Shift Commodities Ltd. has completed its final payment to acquire full ownership of the Armstrong Lithium Project in Ontario, a promising location with significant lithium exploration potential. The project is strategically positioned in the Seymour-Crescent-Falcon lithium trend, known for its rich spodumene-bearing pegmatites, and comes with extensive infrastructure nearby.