Green Shift Commodities (GCOM) AI Stock Analysis

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Green Shift Commodities

(TSXV:GCOM)

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Rating:43Neutral

Price Target:CAD 0.05▼(-4.00% Downside)

Action:reiterated

Date:10/24/26

The score is held down primarily by weak financial performance—no reported revenue, ongoing operating losses, and consistently negative operating and free cash flow. Technical indicators also point to a bearish trend with weak momentum. Valuation looks optically cheap on P/E, but the quality and sustainability of earnings are unclear given the operating and cash-flow profile.

Positive Factors

Low LeverageVery low and improving leverage reduces financial risk and preserves flexibility for future funding or investment decisions. A limited debt burden can also reduce financing costs and make the company more resilient if operating conditions remain difficult over the next several quarters.

Negative Factors

No Reported RevenueZero reported revenue makes the company difficult to underwrite as an operating business and indicates that commercial activity is not yet visible in the financial statements. Without a revenue base, future profitability, scale benefits, and the sustainability of the business model remain highly uncertain.

Green Shift Commodities (GCOM) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 7.57M
Dividend Yield: ―
Average Volume (3M): 125.21K
Price to Earnings (P/E): 0.6
Beta (1Y): 0.48
Revenue Growth: ―
EPS Growth: ―
Country: Canada
Employees: 3
Sector: Basic Materials
Sector Strength: 61
Industry: Industrial Materials

Green Shift Commodities Business Overview & Revenue Model

Company Description

Green Shift Commodities Ltd. is a resource firm primarily engaged in discovering and advancing uranium deposits and related minerals across South America. Its exploration efforts target uranium, critical for the clean energy sector; vanadium, nickel,...

Green Shift Commodities Financial Statement Overview

Summary

Overall fundamentals are weak: revenue is reported as zero across periods, gross profit is negative, and operating profit remains negative. While TTM net income turned positive and leverage is low with improved equity, persistent cash burn (negative operating cash flow and free cash flow in every period, including TTM) raises sustainability and financing-risk concerns.

Income Statement

28Negative

Balance Sheet

60Neutral

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	-71.99K	-62.73K	-63.33K	-63.33K	0	0
EBITDA	16.72M	-600.19K	-1.49M	-2.91M	235.98K	-58
Net Income	11.30M	-671.34K	-158.00K	-3.70M	-3.12M	901.83K
Balance Sheet
Total Assets	15.27M	3.96M	4.70M	5.25M	5.18M	2.90M
Cash, Cash Equivalents and Short-Term Investments	14.80M	3.53M	4.23M	1.79M	4.56M	2.90M
Total Debt	83.95K	109.26K	156.25K	198.78K	0	1.20M
Total Liabilities	311.07K	569.81K	652.96K	3.38M	2.54M	3.15M
Stockholders Equity	14.96M	3.39M	4.05M	1.88M	2.64M	-247.47K
Cash Flow
Free Cash Flow	-802.03K	-629.93K	-2.53M	-2.96M	-2.05M	-793.27K
Operating Cash Flow	-743.21K	-629.93K	-2.53M	-2.72M	-2.05M	-793.27K
Investing Cash Flow	1.31M	606.86K	409.95K	337.92K	0	0
Financing Cash Flow	-60.00K	-60.00K	1.94M	-60.00K	3.97M	1.54M

Green Shift Commodities Technical Analysis

Technical Analysis SentimentNegative

Last Price0.05

Price Trends

50DMA0.06Negative

100DMA0.07Negative

200DMA0.06Negative

Market Momentum

MACD-0.00Negative

RSI46.63Neutral

STOCH88.89Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GCOM, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.63 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GCOM.

Green Shift Commodities Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:GCOM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSE:VLI	46Neutral	CAD 2.15M	-0.60	-25.70%	―	―	-40.74%
TSE:GR	45Neutral	CAD 4.06M	-1.13	57.88%	―	―	-15.10%
TSE:VRB	43Neutral	CAD 1.45M	-1.45	-9.26%	―	―	-24.26%
TSE:GCOM	43Neutral	CAD 7.57M	0.63	107.03%	―	―	―
TSE:CELL	38Underperform	CAD 1.93M	-1.64	-28.86%	―	―	―
TSE:ABZ	37Underperform	CAD 3.01M	-18.75	24.28%	―	―	21.57%

* Basic Materials Sector Average

Performance Comparison

TSE:GCOM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:GCOM	Green Shift Commodities Ltd	0.05	0.02	66.67%
TSE:VLI	Vision Lithium, Inc.	0.11	-0.19	-63.21%
TSE:ABZ	AsiaBaseMetals Inc	0.06	-0.02	-25.00%
TSE:GR	Great Atlantic Resources	0.06	-0.04	-40.00%
TSE:VRB	Vanadiumcorp Resource	0.05	-0.22	-80.37%
TSE:CELL	Grid Battery Metals Inc	0.01	-0.03	-71.43%

Green Shift Commodities Corporate Events

Business Operations and StrategyM&A Transactions

Green Shift Commodities Monetizes Los Altares Project in Deal With Myriad Uranium

Positive

Oct 13, 2026

Green Shift Commodities has entered a definitive share purchase agreement to sell its wholly owned Argentine subsidiary Buenavida Metales S.A., which holds the Los Altares Project in Central Chubut, to Myriad Uranium Corp. The Los Altares Project spa...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026

Green Shift Commodities AI Stock Analysis