TSXV/GRMI (TSXV/GRMI)

TSX Venture Exchange: TSXV/GRMI · CAD

CA$0.31

+0.00 (0.0%)· Recorded snapshot

Market cap	40.5M
Revenue (ttm)	84.9M
Net income (ttm)	-4.2M
EPS (ttm)	-CA$0.04
Shares out	130.8M
Volume	500
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 84.9M
Net income (ttm): -4.2M
EPS (ttm): -CA$0.04
Market cap: 40.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.6P50 13.5P75 16.1

Trailing P/En/a

P25 6.1P50 13.3P75 19.2

ROE-21

P25 -42.6P50 -8.6P75 13.2

ROIC-7

P25 -24P50 -5.2P75 9.7

Benchmarks · 1M

All TSXV/GRMI indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

CAD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Enterprise value	CAD 58.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1988
Industry	Credit Services
Is primary listing	Yes
ISIN number	CA37893P1062
Last refreshed	2026-10-28
Market cap	CAD 40.5M
Next earnings date	2026-11-13
Price	CAD 0.31
Price currency	CAD
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	tsxv/GRMI
Website	https://globalreceivablesmanagement.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.4%
EV/EBITDA	47.01x
EV/Sales	0.69x
FCF / EV yield	-2.78%
FCF yield	-4%
P/B ratio	3.06x
P/S ratio	0.48x
Price/EBITDA ratio	102.14x
Sector forward P/E	15.24x
Sector P/E	18.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.52%
EBITDA margin	0.47%
Gross margin	64.88%
Operating margin	-2.52%
Pretax margin	-3.59%
Profit margin	-4.97%
ROA	-1.94%
ROCE	-8.33%
ROE	-20.97%
ROIC	-6.96%
SBC / revenue	1.14%
Tax / revenue	0.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-98.53%
Gross profit growth	52.54%
Gross profit growth (Q)	15.91%
Gross profit growth 3Y	55.52%
Gross profit growth 5Y	65.61%
Net income growth (Q)	-98.48%
Revenue growth	43.03%
Revenue growth (Q)	19.59%
Revenue growth (QoQ)	3.36%
Revenue growth 3Y	45.69%
Revenue growth 5Y	34.99%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -423,000
Depreciation and amortization	CAD 2.5M
EBIT	CAD -2.1M
EBITDA	CAD 397,000
EPS	CAD -0.04
FCF per share	CAD -0.01
Financing cash flow	CAD -1.6M
Free cash flow	CAD -1.6M
Free cash flow minus SBC	CAD -2.6M
Gross profit	CAD 55.1M
Income taxes	CAD 31,000
Investing cash flow	CAD -961,000
Net borrowing	CAD -1.6M
Net cash flow	CAD -2.5M
Net income	CAD -4.2M
Operating cash flow minus SBC	CAD -2.2M
Operating income	CAD -2.1M
Revenue	CAD 84.9M
Stock-based compensation	CAD 967,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.52
Book value per share	CAD 0.10
Debt / EBITDA	14.78
Debt / equity	1.39
Goodwill	CAD 13.1M
Interest coverage	-1.92
Long-term assets	CAD 31M
Long-term liabilities	CAD 12.4M
Net cash (debt)	CAD -17.8M
Net cash / market cap	-44%
Net debt / EBITDA	44.94
Net debt / equity	1.35
Piotroski F-Score	4
Property, plant and equipment	CAD 4.9M
Shareholders' equity	CAD 13.3M
Tangible book value	CAD -12.9M
Tangible book value per share	CAD -0.10
Total assets	CAD 64.5M
Total cash	CAD 513,000
Total debt	CAD 18.4M
Total liabilities	CAD 51.2M
WACC	6.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.23
Current assets	CAD 33.5M
Current liabilities	CAD 38.8M
Current ratio	0.86
Net working capital	CAD 3.4M
Quick ratio	0.36
Working capital	CAD -5.4M
Working capital turnover	-18.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.79%
Shareholder yield	-6.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.50
1D price change	0%
1M price change	-16.22%
1M total return	-16.22%
1W price change	-8.82%
1W total return	-8.82%
1Y price change	-56.34%
1Y return CAGR	-56.36%
1Y total return	-56.34%
20-day SMA	CAD 0.34
200-day SMA	CAD 0.51
3M price change	-44.64%
3M total return	-44.64%
3Y price change	-13.89%
3Y return CAGR	-4.86%
3Y total return	-13.89%
50-day SMA	CAD 0.39
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.79
52-week high date	2026-04-29
52-week low	CAD 0.29
52-week low date	2026-10-07
6M price change	-52.31%
6M total return	-52.31%
All-time high	CAD 1.05
All-time high date	2025-01-30
All-time low	CAD 0.20
All-time low date	2022-09-23
Average true range (ATR)	CAD 0.02
Average volume	16.5K
Beta (1Y)	-0.35
Beta (2Y)	0.27
Beta (5Y)	0.57
Change from 52-week high	-60.76%
Change from 52-week low	6.9%
Change from all-time high	-70.48%
Change from all-time low	55%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 155
High price	CAD 0.31
Low price	CAD 0.31
Monthly RSI	38.33
Open price	CAD 0.31
Previous close	CAD 0.31
Price vs 150-day SMA	-38.16%
Price vs 20-day SMA	-8.23%
Price vs 200-day SMA	-38.99%
Price vs 50-day SMA	-19.52%
Relative volume	0.03
RSI	39.49
Sharpe ratio	-0.88
Sharpe ratio (3Y)	0.29
Sortino ratio	-1.17
Sortino ratio (3Y)	0.53
Volume	500
Weekly RSI	28.91
YTD price change	-48.33%
YTD total return	-48.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	89.5M
Shares change (QoQ)	0.47%
Shares change (YoY)	6.79%
Shares held by insiders	11.2%
Shares held by institutions	1.38%
Shares outstanding	130.8M

Deeper analysis on TSXV/GRMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/GRMI report

Is a complete TSXV/GRMI research report available?

No complete published report is available for tsxv/GRMI (TSXV/GRMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/GRMI (TSXV/GRMI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/GRMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/GRMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/GRMI

Frequently asked questions