OTCMGIPIF
Market cap48mUSD
Jan 03, Last price
2.48USD
Name
Green Impact Partners Inc
Chart & Performance
P/E
52.48
P/S
0.43
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
191.52%
Rev. gr., 5y
%
Revenues
161m
-24.60%
Net income
1m
P
CFO
6m
P
Earnings
Apr 28, 2025
Profile
Green Impact Partners Inc., a clean energy company, provides water, waste, and solids treatment and recycling services in North America. It operates through two segments, Water and Industrial, and Energy Production. The company operates seven water and solids treatment and recycling facilities. It also acquires, develops, builds, and operates renewable natural gas (RNG) projects; and distributes RNG, biofuel, and hydrogen. It serves customers in agriculture, forestry, government, midstream, public infrastructure, oil and gas production, potash, and utilities sectors. Green Impact Partners Inc. is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 161,162 -24.60% | 213,738 65.72% | |||||||
Cost of revenue | 171,436 | 216,189 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,274) | (2,451) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,415 | (981) | |||||||
Tax Rate | |||||||||
NOPAT | (12,689) | (1,470) | |||||||
Net income | 1,323 -114.16% | (9,340) 1,073.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,555 | (5,986) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 8,852 | 348 | |||||||
Long-term debt | 31,632 | 66,311 | |||||||
Deferred revenue | 8,160 | ||||||||
Other long-term liabilities | 8,868 | 1,893 | |||||||
Net debt | 9,978 | 61,164 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 6,143 | (2,519) | |||||||
CAPEX | (23,966) | (52,927) | |||||||
Cash from investing activities | (17,772) | (55,561) | |||||||
Cash from financing activities | 10,439 | 55,808 | |||||||
FCF | 24,906 | (48,196) | |||||||
| Balance | |||||||||
Cash | 1,615 | 2,692 | |||||||
Long term investments | 28,891 | 2,803 | |||||||
Excess cash | 22,448 | ||||||||
Stockholders' equity | 110,809 | 116,124 | |||||||
Invested Capital | 162,303 | 194,128 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 21,495 | 20,300 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (4,900) | 3,007 | |||||||
EV/EBITDA | |||||||||
Interest | 2,057 | 904 | |||||||
Interest/NOPBT | |||||||||