TSX/GEC (TSX/GEC)

Toronto Stock Exchange: TSX/GEC · CAD

CA$0.27

+0.00 (0.0%)· Recorded snapshot

Market cap	18.5M
Revenue (ttm)	30.4M
Net income (ttm)	23.1M
EPS (ttm)	CA$0.34
Shares out	68.7M
P/E (trailing)	0.8x
P/E (forward)	0.9x
Volume	0
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.4M
Net income (ttm): 23.1M
EPS (ttm): CA$0.34
P/E (trailing): 0.8x
P/E (forward): 0.9x
Market cap: 18.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E0.9

P25 n/aP50 n/aP75 n/a

Trailing P/E0.8

P25 n/aP50 n/aP75 n/a

ROE-19.1

P25 n/aP50 n/aP75 n/a

ROIC1.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GEC indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

CAD

Showing 210 of 210 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	2026-12-04
Employees	126
Employees change	-532
Employees growth	-80.85%
Enterprise value	CAD 319.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	1986
Industry	Education & Training Services
Is primary listing	Yes
ISIN number	CA37961F1053
Last earnings date	2026-01-14
Last refreshed	2026-10-29
Last stock split date	1998-11-27
Last stock split type	Reverse
Market cap	CAD 18.5M
Next earnings date	2026-12-04
Price	CAD 0.27
Price currency	CAD
Sector	Consumer Staples
SIC code	8200
Stock price date	2026-10-27
Symbol	tsx/GEC
Website	https://www.gechq.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.25x
Average P/E ratio (3Y)	8.81x
Earnings yield	125.43%
EV/Earnings	13.82x
EV/Sales	10.53x
FCF / EV yield	-0.86%
FCF yield	-14.87%
Forward P/E	0.89x
Graham number	2.32284
Graham upside	760.31%
Lynch fair value	CAD 8.47
Lynch upside	3,035.83%
P/B ratio	0.13x
P/E ratio	0.8x
P/S ratio	0.61x
Price / tangible book value	0.38x
Price/EBITDA ratio	4.66x
Sector forward P/E	22.56x
Sector P/E	32.59x

Profitability

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

Metric	Value
EBIT margin	12.83%
EBITDA margin	13.08%
Gross margin	61.61%
Operating margin	12.83%
Pretax margin	-95.39%
Profit margin	76.14%
Profit per employee	CAD 185,096
Profitable years	2
Revenue per employee	CAD 243,112
ROA	0.61%
ROA (5Y)	-0.11%
ROCE	1.3%
ROE	-19.09%
ROE (5Y)	-13.12%
ROIC	1.11%
ROIC (5Y)	-0.23%
SBC / revenue	0.3%
Tax / revenue	-6.73%

Growth

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

Metric	Value
EPS growth 10Y	14.48%
EPS growth years	3
FCF growth (Q)	-88.76%
FCF growth (QoQ)	-91.21%
Gross profit growth (Q)	24.14%
Gross profit growth 3Y	-21.28%
Gross profit growth 5Y	-12.51%
Net income growth 5Y	57.48%
Net income growth years	3
OCF growth (Q)	-88.57%
OCF growth (QoQ)	-91.07%
Operating income growth	309.99%
Operating income growth (Q)	27.94%
Operating income growth 5Y	4.38%
Revenue growth	-17.59%
Revenue growth (Q)	11.79%
Revenue growth (QoQ)	5.04%
Revenue growth 10Y	-1.7%
Revenue growth 3Y	-26.3%
Revenue growth 5Y	-12.95%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -21,000
Depreciation and amortization	CAD 77,000
EBIT	CAD 3.9M
EBITDA	CAD 4M
EPS	CAD 0.34
FCF per share	CAD -0.04
Financing cash flow	CAD -14.3M
Free cash flow	CAD -2.8M
Free cash flow minus SBC	CAD -2.8M
Gross profit	CAD 18.7M
Income taxes	CAD -2M
Investing cash flow	CAD 17.5M
Net borrowing	CAD -14M
Net cash flow	CAD 347,000
Net income	CAD 23.1M
Operating cash flow minus SBC	CAD -2.8M
Operating income	CAD 3.9M
Revenue	CAD 30.4M
Stock-based compensation	CAD 91,000

Financial strength

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

Metric	Value
Altman Z-Score	-0.01
Book value per share	CAD 0.71
Debt / EBITDA	45.21
Debt / equity	1.4
Interest coverage	0.35
Long-term assets	CAD 352.3M
Long-term liabilities	CAD 153.2M
Net cash (debt)	CAD -203.4M
Net cash / market cap	-1,097.32%
Net debt / EBITDA	51.16
Net debt / equity	1.39
Piotroski F-Score	4
Property, plant and equipment	CAD 372,000
Shareholders' equity	CAD 146.5M
Tangible book value	CAD 48.6M
Tangible book value per share	CAD 0.71
Total assets	CAD 378M
Total cash	CAD 1.4M
Total debt	CAD 204.8M
Total liabilities	CAD 231.5M
WACC	4.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	CAD 25.7M
Current liabilities	CAD 78.3M
Current ratio	0.33
Net working capital	CAD 6.5M
Quick ratio	0.21
Working capital	CAD -52.6M
Working capital turnover	-0.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.03%
Shareholder yield	-2.03%

Performance and technicals

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

Metric	Value
10Y price change	-44.33%
10Y return CAGR	-5.69%
10Y total return	-44.33%
150-day SMA	CAD 0.33
15Y price change	20%
15Y return CAGR	1.22%
15Y total return	20%
1D price change	0%
1M price change	8%
1M total return	8%
1W price change	-1.82%
1W total return	-1.82%
1Y price change	-29.87%
1Y return CAGR	-29.89%
1Y total return	-29.87%
20-day SMA	CAD 0.27
200-day SMA	CAD 0.34
20Y price change	-65.82%
20Y return CAGR	-5.23%
20Y total return	-65.82%
3M price change	-5.26%
3M total return	-5.26%
3Y price change	-25%
3Y return CAGR	-9.14%
3Y total return	-25%
50-day SMA	CAD 0.28
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.40
52-week high date	2026-01-19
52-week low	CAD 0.22
52-week low date	2026-08-24
5Y price change	-57.14%
5Y return CAGR	-15.59%
5Y total return	-57.14%
6M price change	-10%
6M total return	-10%
All-time high	CAD 17.20
All-time high date	1989-02-15
All-time low	CAD 0.12
All-time low date	2013-07-17
Average true range (ATR)	CAD 0.02
Average volume	37.1K
Beta (1Y)	0.85
Beta (2Y)	1.09
Beta (5Y)	0.84
Change from 52-week high	-32.5%
Change from 52-week low	22.73%
Change from all-time high	-98.43%
Change from all-time low	125%
Monthly RSI	43.76
Previous close	CAD 0.27
Price vs 150-day SMA	-17%
Price vs 20-day SMA	0.45%
Price vs 200-day SMA	-20.8%
Price vs 50-day SMA	-3.12%
Relative volume	0.09
RSI	48.81
Sharpe ratio	0.97
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.08
Sortino ratio	1.67
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	0.2
Volume	0
Weekly RSI	43.19
YTD price change	-28.95%
YTD total return	-28.95%

Ownership and float

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

Metric	Value
Float	43.5M
Shares change (QoQ)	-4.86%
Shares change (YoY)	2.03%
Shares held by insiders	21.82%
Shares outstanding	68.7M

Deeper analysis on TSX/GEC

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

Forecast

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

→

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.

→

Frequently asked questions

About this TSX/GEC report

Is a complete TSX/GEC research report available?

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

TSX/GEC (TSX/GEC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GEC 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 TSX/GEC

Frequently asked questions