Financials Genesis Land Development Corp.

Equities

GDC

CA37183V1022

Real Estate Development & Operations

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.12 CAD -0.95% Intraday chart for Genesis Land Development Corp. +0.65% +35.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 135.7 95.75 87.63 131.4 115.4 130.7
Enterprise Value (EV) 1 143.4 131.3 80.15 100.9 144.7 197.4
P/E ratio 33 x 56.8 x 442 x 9.63 x 25.5 x 9.01 x
Yield - - - - - -
Capitalization / Revenue 1.67 x 1.41 x 0.84 x 1.2 x 0.82 x 0.64 x
EV / Revenue 1.76 x 1.93 x 0.77 x 0.92 x 1.03 x 0.97 x
EV / EBITDA - - - - - -
EV / FCF 7.95 x -5.87 x 1.46 x -5.92 x -2.05 x -5.01 x
FCF Yield 12.6% -17% 68.6% -16.9% -48.9% -20%
Price to Book 0.69 x 0.49 x 0.47 x 0.57 x 0.51 x 0.57 x
Nbr of stocks (in thousands) 42,953 42,180 41,929 56,863 56,863 56,811
Reference price 2 3.160 2.270 2.090 2.310 2.030 2.300
Announcement Date 3/14/19 3/6/20 3/1/21 3/2/22 3/2/23 3/7/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 81.44 68.1 103.9 109.8 140.4 203.3
EBITDA - - - - - -
EBIT 1 5.555 5.966 0.844 14.68 6.557 19.95
Operating Margin 6.82% 8.76% 0.81% 13.37% 4.67% 9.81%
Earnings before Tax (EBT) 1 5.536 5.85 -0.252 14.36 6.017 18.22
Net income 1 4.124 1.701 0.199 10.88 4.52 14.51
Net margin 5.06% 2.5% 0.19% 9.91% 3.22% 7.14%
EPS 2 0.0957 0.0400 0.004728 0.2400 0.0795 0.2553
Free Cash Flow 1 18.04 -22.36 54.99 -17.03 -70.7 -39.43
FCF margin 22.15% -32.83% 52.91% -15.52% -50.37% -19.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 437.39% - 27,634.11% - - -
Dividend per Share - - - - - -
Announcement Date 3/14/19 3/6/20 3/1/21 3/2/22 3/2/23 3/7/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.65 35.5 - - 29.3 66.8
Net Cash position 1 - - 7.48 30.5 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18 -22.4 55 -17 -70.7 -39.4
ROE (net income / shareholders' equity) 1.76% 1.44% -0.1% 5.04% 1.89% 6%
ROA (Net income/ Total Assets) 1.2% 1.3% 0.19% 3.1% 1.19% 3.1%
Assets 1 344.2 131 106.2 350.7 380 468
Book Value Per Share 2 4.550 4.600 4.480 4.020 3.950 4.070
Cash Flow per Share 2 0.5700 0.3900 0.7100 1.130 0.6400 0.6600
Capex 1 0.27 0.24 0.82 0.88 0.61 0.66
Capex / Sales 0.34% 0.36% 0.78% 0.8% 0.43% 0.33%
Announcement Date 3/14/19 3/6/20 3/1/21 3/2/22 3/2/23 3/7/24
1CAD in Million2CAD
Estimates
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