Comparison - GCL.TO - TSX - Weiss Ratings

D

Colabor Group Inc. GCL.TO

TSX

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Volume

--

Avg Vol (90D)

Market Cap

Dividend & Yield

--

52-Week Range

$0.79 - $1.52

P/E (TTM)

EPS (TTM)

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Consumer Discretionary Consumer Discretionary Distribution and Retail Consumer Staples Consumer Staples Distribution and Retail Distributor

Weiss Ratings	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C-

Rating Factors	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Fair
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	0.34

Price History	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	9.18%
30-Day Total Return	25.88%
60-Day Total Return	9.18%
90-Day Total Return	2.88%
Year to Date Total Return	12.63%
1-Year Total Return	-10.08%
2-Year Total Return	33.75%
3-Year Total Return	50.70%
5-Year Total Return	174.36%
52-Week High % Change	-35.53%
52-Week Low % Change	24.05%

Price	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$1.52
52-Week Low Price	$0.79
52-Week Low Price (Date)	Jan 22, 2025
52-Week High Price (Date)	Aug 15, 2024

Valuation	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	69.37M
Enterprise Value	183.59M
Price/Earnings (TTM)	100.00
Earnings Per Share (TTM)	0.01
Earnings Per Share Growth	-71.68%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.21
Price/Book (Q)	1.31
Enterprise Value/Revenue (TTM)	0.38
Price	$1.07
Enterprise Value/EBITDA (TTM)	11.47
Enterprise Value/EBIT	16.93
Market Cap Category	Micro Cap

Dividends and Shares	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	102.80M
Dividend Yield	--
Div. Per Share (Most Recent)	$0.06
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	$0.06

Company Info	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	450-449-4911
Address	1601, Rue Rene-Descartes Street Quebec, QC J3V 0A6
Website	colabor.com
Country	Canada
Year Founded	1962

Profitability	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	2.26%
Profit Margin	0.23%

Management Effectiveness	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.84%
Return on Equity	1.45%

Income Statement	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	479.05M
Total Revenue (TTM)	479.05M
Revenue Per Share	$4.66
Gross Profit (TTM)	86.07M
EBITDA (TTM)	16.00M
EBIT (TTM)	10.84M
Net Income (TTM)	1.11M
Net Income Avl. to Common (TTM)	1.11M
Total Revenue Growth (Q YOY)	5.35%
Earnings Growth (Q YOY)	119.28%
EPS Diluted (TTM)	0.01
EPS Diluted Growth (Q YOY)	360.00%

Balance Sheet	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	2.41M
Cash Per Share (Q)	$0.02
Total Current Assets (Q)	74.29M
Total Preferred Equity (Q)	--
Total Equity (Q)	76.21M
Current Ratio (Q)	1.668
Book Value Per Share (Q)	$0.75
Total Assets (Q)	229.27M
Total Current Liabilities (Q)	44.53M
Total Debt (Q)	116.61M
Total Liabilities (Q)	153.05M
Total Common Equity (Q)	76.21M

Cash Flow	GCL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-4.99M
Cash from Financing (TTM)	-17.67M
Net Change in Cash (TTM)	4.74M
Levered Free Cash Flow (TTM)	14.88M
Cash from Operations (TTM)	27.40M