Genesis Land Dev (TSE:GDC)
TSX:GDC
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Total Valuation
Genesis Land Dev has a market cap or net worth of C$188.55M. The enterprise value is C$306.92M.
Market CapC$188.55M
Enterprise ValueC$306.92M
Share Statistics
Genesis Land Dev has 56,283,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,283,005
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genesis Land Dev’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.18M
Profits Per Employee327.02K
Employee Count120
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genesis Land Dev is 5.6. Genesis Land Dev’s PEG ratio is -3.33.
PE Ratio5.6
PS Ratio0.49
PB Ratio0.63
Price to Fair Value0.63
Price to FCF11.55
Price to Operating Cash Flow6.94
PEG Ratio-3.33
Income Statement
In the last 12 months, Genesis Land Dev had revenue of 381.16M and earned 39.24M in profits. Earnings per share was 0.69.
Revenue381.16M
Gross Profit100.99M
Operating Income60.41M
Pretax Income54.52M
Net Income39.24M
EBITDA63.36M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 27.25M and capital expenditures -1.55M, giving a free cash flow of 25.70M billion.
Operating Cash Flow27.25M
Free Cash Flow25.70M
Free Cash Flow per Share0.46
Dividends & Yields
Genesis Land Dev pays an annual dividend of C$0.12, resulting in a dividend yield of ―
Dividend Per ShareC$0.12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change14.22%
50-Day Moving Average3.32
200-Day Moving Average3.23
Relative Strength Index (RSI)49.42
Average Volume (3m)3.01K
Important Dates
Genesis Land Dev upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Genesis Land Dev as a current ratio of 1.73, with Debt / Equity ratio of 47.24%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.73
Net Debt to EBITDA1.89
Interest Coverage Ratio7.22
Taxes
In the past 12 months, Genesis Land Dev has paid 12.54M in taxes.
Income Tax12.54M
Effective Tax Rate0.23
Enterprise Valuation
Genesis Land Dev EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 18.96.
EV to Sales0.80
EV to EBITDA4.83
EV to Free Cash Flow18.96
EV to Operating Cash Flow17.27
Balance Sheet
Genesis Land Dev has C$22.52M in cash and marketable securities with C$140.86M in debt, giving a net cash position of -C$118.33M billion.
Cash & Marketable SecuritiesC$22.52M
Total DebtC$140.86M
Net Cash-C$118.33M
Net Cash Per Share-C$2.10
Tangible Book Value Per ShareC$5.77
Margins
Gross margin is 25.33%, with operating margin of 15.85%, and net profit margin of 10.30%.
Gross Margin25.33%
Operating Margin15.85%
Pretax Margin14.30%
Net Profit Margin10.30%
EBITDA Margin16.62%
EBIT Margin16.50%
Analyst Forecast
The average price target for Genesis Land Dev is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.68%
EPS Growth Forecast-11.83%