Green Impact Partners Statistics

Total Valuation

TSXV:GIP has a market cap or net worth of CAD 68.22 million. The enterprise value is 111.16 million.

Market Cap	68.22M
Enterprise Value	111.16M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GIP has 20.99 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	20.99M
Shares Outstanding	20.99M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	19.47%
Float	11.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.79
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	30.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.30

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.36.

Current Ratio	0.94
Quick Ratio	0.05
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-5.90
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-20.53%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-10.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:GIP has paid 693,000 in taxes.

Income Tax	693,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.26, so TSXV:GIP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-10.53%
50-Day Moving Average	3.22
200-Day Moving Average	3.93
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	13,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:GIP had revenue of CAD 117.49 million and -19.23 million in losses. Loss per share was -0.89.

Revenue	117.49M
Gross Profit	8.81M
Operating Income	-9.21M
Pretax Income	-18.62M
Net Income	-19.23M
EBITDA	-4.10M
EBIT	-9.21M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 30.80 million in debt, giving a net cash position of -29.46 million or -1.40 per share.

Cash & Cash Equivalents	1.34M
Total Debt	30.80M
Net Cash	-29.46M
Net Cash Per Share	-1.40
Equity (Book Value)	85.82M
Book Value Per Share	3.45
Working Capital	-3.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -7.44 million, giving a free cash flow of -5.22 million.

Operating Cash Flow	2.22M
Capital Expenditures	-7.44M
Free Cash Flow	-5.22M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of -7.84% and -16.37%.

Gross Margin	7.49%
Operating Margin	-7.84%
Pretax Margin	-15.85%
Profit Margin	-16.37%
EBITDA Margin	-3.49%
EBIT Margin	-7.84%
FCF Margin	n/a

Dividends & Yields

TSXV:GIP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-28.19%
FCF Yield	-7.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 1, 2021. It was a reverse split with a ratio of 0.0206526.

Last Split Date	Jun 1, 2021
Split Type	Reverse
Split Ratio	0.0206526

Scores

TSXV:GIP has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4