Genesis Land Development Corp.
General ticker "GNLAF" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $136.7M (TTM average)
Genesis Land Development Corp. follows the US Stock Market performance with the rate: 2.6%.
Estimated limits based on current volatility of 0.0%: low 2.51$, high 2.51$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-18, amount 0.08$ (Y3.19%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.43$, 3.80$]
- 2025-12-31 to 2026-12-31 estimated range: [2.53$, 3.99$]
Financial Metrics affecting the GNLAF estimates:
- Positive: with PPE of 5.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 17.17
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.41 > 6.04
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 11.72
- Positive: 41.86 < Shareholder equity ratio, % of 46.13 <= 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term GNLAF quotes
Long-term GNLAF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$140.36MM | CA$203.31MM | CA$361.06MM |
| Operating Expenses | CA$133.24MM | CA$182.26MM | CA$299.08MM |
| Operating Income | CA$7.12MM | CA$21.05MM | CA$61.98MM |
| Non-Operating Income | CA$-1.10MM | CA$-2.83MM | CA$-6.13MM |
| Interest Expense | CA$1.27MM | CA$3.99MM | CA$7.46MM |
| R&D Expense | CA$0.00MM | CA$0.00MM | CA$0.00MM |
| Income(Loss) | CA$6.02MM | CA$18.23MM | CA$55.85MM |
| Taxes | CA$1.63MM | CA$4.16MM | CA$12.05MM |
| Profit(Loss)* | CA$4.52MM | CA$14.51MM | CA$39.60MM |
| Stockholders Equity | CA$224.63MM | CA$231.14MM | CA$266.48MM |
| Inventory | CA$0.00MM | CA$342.79MM | CA$0.00MM |
| Assets | CA$364.14MM | CA$440.08MM | CA$577.72MM |
| Operating Cash Flow | CA$-46.21MM | CA$-7.80MM | CA$27.55MM |
| Capital expenditure | CA$0.61MM | CA$0.66MM | CA$1.48MM |
| Investing Cash Flow | CA$-2.10MM | CA$1.34MM | CA$-14.06MM |
| Financing Cash Flow | CA$18.48MM | CA$7.41MM | CA$-29.63MM |
| Earnings Per Share** | CA$0.08 | CA$0.26 | CA$0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.