Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
42
GH.TO Quote, Financials, Valuation and Earnings
Last price:
$10.12
Seasonality move
:
-0.45%
Day range:
$10.10 - $10.15
52-week range:
$9.17 - $11.00
Dividend yield:
4.93%
P/E ratio:
10.80x
P/S ratio:
2.62x
P/B ratio:
1.89x
Volume:
15.4K
Avg. volume:
3.8K
1-year change:
10.33%
Market cap:
$214.5M
Revenue:
$83.4M
EPS (TTM):
$0.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68M | $34.6M | $33.3M | $69.7M | $83.4M | |
| Revenue Growth (YoY) | -3.41% | -49.12% | -3.76% | 109.42% | 19.54% | |
| Cost of Revenues | $41.8M | $25.5M | $24.9M | $46M | $48.6M | |
| Gross Profit | $26.2M | $9.1M | $8.4M | $23.7M | $34.8M | |
| Gross Profit Margin | 38.53% | 26.3% | 25.23% | 34.03% | 41.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $2.4M | $2.4M | $3.2M | $3.8M | |
| Other Inc / (Exp) | $400K | -$600K | -$300K | -$158.8K | $305.7K | |
| Operating Expenses | $4.2M | -$500K | -$1.1M | $4.8M | $4.7M | |
| Operating Income | $22M | $9.6M | $9.5M | $18.9M | $30.1M | |
| Net Interest Expenses | $2.1M | $1.5M | $1.6M | $2.5M | $3M | |
| EBT. Incl. Unusual Items | $20.3M | $7.5M | $7.6M | $16.3M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $1.8M | $1.5M | $3.3M | $6.3M | |
| Net Income to Company | $16.3M | $5.7M | $6.1M | $13M | $21.1M | |
| Minority Interest in Earnings | -$1M | -$400K | -$500K | -$296.2K | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $5.3M | $5.6M | $12.7M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.22 | $0.24 | $0.56 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.22 | $0.24 | $0.56 | $0.97 | |
| Weighted Average Basic Share | $24.3M | $23.8M | $23M | $22.5M | $21.8M | |
| Weighted Average Diluted Share | $24.3M | $23.8M | $23M | $22.5M | $21.8M | |
| EBITDA | $26.9M | $13.1M | $13.7M | $23.6M | $35M | |
| EBIT | $22.5M | $9M | $9.3M | $18.9M | $30.7M | |
| Revenue (Reported) | $68M | $34.6M | $33.3M | $69.7M | $83.4M | |
| Operating Income (Reported) | $22M | $9.6M | $9.5M | $18.9M | $30.1M | |
| Operating Income (Adjusted) | $22.5M | $9M | $9.3M | $18.9M | $30.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $15.7M | $18.1M | $21.4M | $20.4M | |
| Revenue Growth (YoY) | -40.83% | 57% | 15.22% | 18.26% | -4.71% | |
| Cost of Revenues | $6.6M | $8.4M | $12.1M | $12.1M | $12.3M | |
| Gross Profit | $3.4M | $7.3M | $6M | $9.3M | $8.1M | |
| Gross Profit Margin | 34% | 46.5% | 32.9% | 43.51% | 39.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600K | $700K | $751.8K | $879.5K | $870.6K | |
| Other Inc / (Exp) | $1.6M | $1.2M | $51.9K | $85.1K | $88.5K | |
| Operating Expenses | $900K | $1M | $986K | $1.1M | $1.1M | |
| Operating Income | $2.5M | $6.3M | $5M | $8.2M | $7M | |
| Net Interest Expenses | $400K | $400K | $703.9K | $741.3K | $597.5K | |
| EBT. Incl. Unusual Items | $3.7M | $7.1M | $4.3M | $7.5M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600K | $1.4M | $1.2M | $1.8M | $1.4M | |
| Net Income to Company | $3.1M | $5.6M | $3.1M | $5.8M | $5M | |
| Minority Interest in Earnings | -$200K | -$400K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $5.3M | $3.1M | $5.8M | $5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.23 | $0.14 | $0.27 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.23 | $0.14 | $0.27 | $0.24 | |
| Weighted Average Basic Share | $23.7M | $23M | $22.4M | $21.7M | $21.2M | |
| Weighted Average Diluted Share | $23.7M | $23M | $22.4M | $21.7M | $21.2M | |
| EBITDA | $5.2M | $8.5M | $6.1M | $9.4M | $8.1M | |
| EBIT | $4.1M | $7.5M | $5M | $8.3M | $7.1M | |
| Revenue (Reported) | $10M | $15.7M | $18.1M | $21.4M | $20.4M | |
| Operating Income (Reported) | $2.5M | $6.3M | $5M | $8.2M | $7M | |
| Operating Income (Adjusted) | $4.1M | $7.5M | $5M | $8.3M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.8M | $28.6M | $64.6M | $80.9M | $82.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.5M | $21.4M | $43.4M | $48.6M | $49.7M | |
| Gross Profit | $13.3M | $7.2M | $21.2M | $32.3M | $32.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.1M | $3.2M | $3.7M | $3.9M | |
| Other Inc / (Exp) | $1.6M | $3.6M | -$272.9K | $18.3K | $356.5K | |
| Operating Expenses | $3.6M | $1.2M | $4M | $4.7M | $4.8M | |
| Operating Income | $9.7M | $6M | $17.2M | $27.5M | $28.1M | |
| Net Interest Expenses | $1.7M | $1.5M | $2.2M | $3.1M | $2.6M | |
| EBT. Incl. Unusual Items | $9.6M | $8.1M | $14.7M | $24.5M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2M | $4.1M | $4.5M | $5.8M | |
| Net Income to Company | $7.5M | $6M | $10.7M | $19.9M | $19.9M | |
| Minority Interest in Earnings | -$600K | -$400K | -$496.1K | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $5.7M | $10.1M | $20M | $19.9M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.25 | $0.45 | $0.92 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.25 | $0.45 | $0.92 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.7M | $13.7M | $22M | $32M | $32.9M | |
| EBIT | $11.3M | $9.6M | $16.9M | $27.6M | $28.7M | |
| Revenue (Reported) | $42.8M | $28.6M | $64.6M | $80.9M | $82.5M | |
| Operating Income (Reported) | $9.7M | $6M | $17.2M | $27.5M | $28.1M | |
| Operating Income (Adjusted) | $11.3M | $9.6M | $16.9M | $27.6M | $28.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $19.7M | $51M | $62.1M | $61.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8M | $14.8M | $33.4M | $36M | $37.2M | |
| Gross Profit | $6.8M | $4.9M | $17.6M | $26.1M | $24.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.5M | $2.4M | $2.8M | $2.9M | |
| Other Inc / (Exp) | $1.5M | $3.8M | $127.1K | $218.3K | $269.1K | |
| Operating Expenses | $2.6M | $2.4M | $3.7M | $3.5M | $3.6M | |
| Operating Income | $4.2M | $2.5M | $13.9M | $22.5M | $20.5M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.7M | $2.3M | $1.9M | |
| EBT. Incl. Unusual Items | $4.5M | $5.2M | $12.3M | $20.5M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $700K | $1000K | $3.6M | $4.8M | $4.3M | |
| Net Income to Company | $3.8M | $4.1M | $8.7M | $15.7M | $14.6M | |
| Minority Interest in Earnings | -$300K | -$300K | -$296.1K | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $3.9M | $8.4M | $15.7M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.17 | $0.38 | $0.73 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.17 | $0.38 | $0.73 | $0.69 | |
| Weighted Average Basic Share | $71.9M | $69.4M | $67.6M | $65.6M | $63.8M | |
| Weighted Average Diluted Share | $71.9M | $69.4M | $67.6M | $65.6M | $63.8M | |
| EBITDA | $9M | $9.3M | $17.5M | $26M | $23.9M | |
| EBIT | $5.7M | $6.3M | $14M | $22.8M | $20.8M | |
| Revenue (Reported) | $25.6M | $19.7M | $51M | $62.1M | $61.2M | |
| Operating Income (Reported) | $4.2M | $2.5M | $13.9M | $22.5M | $20.5M | |
| Operating Income (Adjusted) | $5.7M | $6.3M | $14M | $22.8M | $20.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4M | $10.3M | $15.6M | $15.6M | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $900K | $300K | $500K | $724.5K | $1.5M | |
| Inventory | $600K | $500K | $600K | $717K | $753.4K | |
| Prepaid Expenses | $400K | $500K | $600K | $600K | $867K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.5M | $14.3M | $22.7M | $20M | $19.7M | |
| Property Plant And Equipment | $77M | $81.8M | $87.3M | $85.3M | $81.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $57.9M | $57.9M | $57.9M | $57.9M | $57.9M | |
| Other Intangibles | $19M | $19M | $19M | $19M | $19M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $176.2M | $175M | $188.4M | $183.4M | $179.4M | |
| Accounts Payable | $4.6M | $2.4M | $3.9M | $4.6M | $4.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $700K | $1.2M | $1.2M | $1.7M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $900K | $700K | $700K | $729.1K | $745.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.4M | $20.6M | $31.3M | $33.3M | $26.8M | |
| Long-Term Debt | $19.2M | $23.4M | $22.3M | $27.2M | $25.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.8M | $62.2M | $73.9M | $79.5M | $70.6M | |
| Common Stock | $164.3M | $159.4M | $154.6M | $151.3M | $143.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $109.9M | $106.1M | $108M | $103.9M | $108.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $6.7M | $6.5M | -- | -- | |
| Total Equity | $116.4M | $112.8M | $114.5M | $103.9M | $108.8M | |
| Total Liabilities and Equity | $176.2M | $175M | $188.4M | $183.4M | $179.4M | |
| Cash and Short Terms | $15.4M | $10.3M | $15.6M | $15.6M | $14M | |
| Total Debt | $40.7M | $40.8M | $49M | $54.5M | $46.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $20.4M | $16M | $15.5M | $15.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $500K | $300K | $700K | $1.2M | $733.2K | |
| Inventory | $500K | $500K | $700K | $750.4K | $728.7K | |
| Prepaid Expenses | $600K | $800K | $1M | $935.4K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.5M | $24.1M | $21M | $20.5M | $19.9M | |
| Property Plant And Equipment | $74.2M | $87.7M | $86.2M | $82.6M | $79M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $172.8M | $190.7M | $185.6M | $181.2M | $177M | |
| Accounts Payable | $3.7M | $3.5M | $4.9M | $4.9M | $4.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $700K | $1.2M | $1.7M | $1.8M | $1.9M | |
| Current Portion Of Capital Lease Obligations | $900K | $700K | $700K | $738.4K | $767.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.1M | $33.4M | $34.9M | $28.1M | $22M | |
| Long-Term Debt | $19M | $22.5M | $27.6M | $25.9M | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.3M | $76.4M | $83.1M | $72.5M | $63.8M | |
| Common Stock | $160.6M | $156.6M | $152.2M | $146.4M | $100.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8M | $7.2M | -- | -- | -- | |
| Total Equity | $113.5M | $114.3M | $102.5M | $108.7M | $113.2M | |
| Total Liabilities and Equity | $172.8M | $190.7M | $185.6M | $181.2M | $177M | |
| Cash and Short Terms | $15.7M | $20.4M | $16M | $15.5M | $15.2M | |
| Total Debt | $44.5M | $50.7M | $56.2M | $47.3M | $39.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $5.7M | $6.1M | $13M | $21.1M | |
| Depreciation & Amoritzation | $4.4M | $4.1M | $4.4M | $4.7M | $4.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$200K | -$100K | -$900K | $2.8M | -$1.3M | |
| Change in Inventories | $100K | $100K | -$100K | -$148.9K | -$36.4K | |
| Cash From Operations | $19.4M | $8.7M | $10.8M | $20.8M | $24M | |
| Capital Expenditures | $400K | $2.1M | $8.4M | $2.5M | $675.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$400K | -$2.1M | -$8.4M | -$2.6M | -$619.1K | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | -$5.6M | -- | -$6.1M | -$8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $13.5M | $13.8M | $3.3M | $5.9M | |
| Long-Term Debt Repaid | -$2.3M | -$14.5M | -$6.5M | -$12.2M | -$15M | |
| Repurchase of Common Stock | -$500K | -$4.9M | -$4.8M | -$3.3M | -$7.9M | |
| Other Financing Activities | -$1.1M | -$200K | $400K | -- | -- | |
| Cash From Financing | -$19.4M | -$11.7M | $2.9M | -$18.2M | -$25M | |
| Beginning Cash (CF) | $15.8M | $15.4M | $10.3M | $15.6M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400K | -$5.1M | $5.3M | -$15.1K | -$1.6M | |
| Ending Cash (CF) | $15.4M | $10.3M | $15.6M | $15.6M | $14M | |
| Levered Free Cash Flow | $19M | $6.6M | $2.4M | $18.3M | $23.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $2M | $4.3M | $5.4M | -- | |
| Depreciation & Amoritzation | $900K | $1.5M | $1.2M | $1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$400K | -$1.4M | -$278.8K | -$985.3K | -- | |
| Change in Inventories | -- | -$100K | -$29.2K | -$3K | -- | |
| Cash From Operations | $1.3M | $1.5M | $4.8M | $5M | -- | |
| Capital Expenditures | $1.8M | $2.5M | $286.9K | $71.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.5M | -$348.9K | -$71.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2M | -$2.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | $3M | -- | $1.7M | -- | |
| Long-Term Debt Repaid | -$9M | -$5M | -$2M | -$3M | -- | |
| Repurchase of Common Stock | -$1.2M | -$2M | -$842.4K | -$3M | -- | |
| Other Financing Activities | $100K | $200K | -- | -- | -- | |
| Cash From Financing | -$4.9M | -$3.8M | -$4.8M | -$6.4M | -- | |
| Beginning Cash (CF) | $15.7M | $20.4M | $16M | $15.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | -$4.8M | -$373.7K | -$1.5M | -- | |
| Ending Cash (CF) | $10.3M | $15.6M | $15.6M | $14M | -- | |
| Levered Free Cash Flow | -$500K | -$1M | $4.5M | $5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $6M | $10.7M | $19.9M | $19.9M | |
| Depreciation & Amoritzation | $4.3M | $3.8M | $5M | $4.5M | $4.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $600K | $100K | $1.7M | -$609.7K | $118.4K | |
| Change in Inventories | -- | -- | -$219.7K | -$62.6K | $21.7K | |
| Cash From Operations | $13.4M | $10.6M | $17.5M | $23.8M | $23.7M | |
| Capital Expenditures | $400K | $7.7M | $4.7M | $891.1K | $622.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$400K | -$7.7M | -$4.7M | -$896.9K | -$538.3K | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -- | -$4M | -$7.9M | -$9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3M | $16M | $6.3M | $4.2M | $4.2M | |
| Long-Term Debt Repaid | -$5.7M | -$10.5M | -$15.2M | -$13.9M | -$12.3M | |
| Repurchase of Common Stock | -$4.1M | -$4M | -$4.5M | -$5.8M | -$5.4M | |
| Other Financing Activities | -$600K | -- | -- | -- | -- | |
| Cash From Financing | -$11.9M | $1.8M | -$17.2M | -$23.4M | -$23.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $4.7M | -$4.4M | -$535.6K | -$298.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13M | $2.9M | $12.8M | $22.9M | $23M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $6.1M | $13M | $21.1M | $14.6M | |
| Depreciation & Amoritzation | $4.1M | $4.4M | $4.7M | $4.3M | $3.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$100K | -$900K | $2.8M | -$1.3M | $1.1M | |
| Change in Inventories | -- | -$100K | -$148.9K | -$36.4K | $24.7K | |
| Cash From Operations | $8.7M | $10.8M | $20.8M | $24M | $18.6M | |
| Capital Expenditures | $2.1M | $8.4M | $2.5M | $675.3K | $551.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$8.4M | -$2.6M | -$619.1K | -$467.2K | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -- | -$6.1M | -$8.1M | -$7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | $13.8M | $3.3M | $5.9M | $2.5M | |
| Long-Term Debt Repaid | -$14.5M | -$6.5M | -$12.2M | -$15M | -$9.3M | |
| Repurchase of Common Stock | -$4.9M | -$4.8M | -$3.3M | -$7.9M | -$2.5M | |
| Other Financing Activities | -$200K | $400K | -- | -- | -- | |
| Cash From Financing | -$11.7M | $2.9M | -$18.2M | -$25M | -$17M | |
| Beginning Cash (CF) | $52.1M | $55.9M | $65.5M | $63.9M | $42M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $5.3M | -$15.1K | -$1.6M | $1.2M | |
| Ending Cash (CF) | $47M | $61.2M | $65.5M | $62.3M | $43.2M | |
| Levered Free Cash Flow | $6.6M | $2.4M | $18.3M | $23.3M | $18.1M | |
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Financial Ratios
GH.TO
Sector
P/E ratio
10.80x
16.50x
PEG ratio
4.97x
0.22x
P/B ratio
1.89x
1.46x
Price / LTM sales
2.62x
0.72x
Growth Metrics
GH.TO
Sector
Revenue growth
-4.71%
0.45%
Earnings growth
-11.11%
--
Revenue (5-year growth)
3.44%
3.45%
Earnings forecast
$0.26
$0.30
Profitability
GH.TO
Sector
Profitability FY 2023
$34.8M
$492.8M
Return on invested capital
12.96%
5.14%
Return on assets
11.18%
3.05%
Return on equity
18.04%
7.55%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
GH.TO
Sector
Total cash
$15.2M
$153.4M
Short term investments
--
$59.8M
Total assets
$179.4M
$1.6B
Long term debt
$39.9M
$111.2M
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