C$51.78 ($36.32)

+0.51 (+0.99%)

Weekly Expected Move ±4.8%

C$46 C$49 C$51 C$54 C$56

ETF TSX · AUM C$603.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

84.1

★★★★★

Altman Z-Score

3.57

Safe

Weight Coverage

110%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 84.1

Profitability

90.9

Balance Sheet

91.4

Earnings Quality

76.5

Growth

78.4

Value

76.1

Momentum

97.8

Safety

84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.57

Safe Zone (>2.99)

Piotroski F-Score

7.7 / 9

Strong

Beneish M-Score

-1.59

Possible Manipulator

Credit Score

—

Earnings Quality

76.5 / 100

Portfolio Valuation

P/E

56.54x

P/B

16.23x

P/S

20.79x

EV/EBITDA

6.91x

EV/Revenue

4.32x

P/FCF

50.93x

P/OCF

40.23x

PEG

0.56x

Earnings Yield

1.77%

FCF Yield

1.96%

OCF Yield

2.49%

Median P/E

13.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +54.2%

Net Income +119.1%

EPS +115.9%

FCF +127.0%

EBITDA +88.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.0%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +101.7%

EPS CAGR 5Y +41.1%

FCF CAGR 3Y +121.6%

FCF CAGR 5Y +60.9%

EBITDA CAGR 3Y +73.4%

EBITDA CAGR 5Y +31.4%

Payout Ratio

30.17%

Buyback Yield

3.28%

Dividend Yield

2.66%

Total Shareholder Return

4.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.35

Median 1Y

$57.39

5th Pctile

$33.29

95th Pctile

$98.74

Ann. Volatility

34.9%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	56.54
Portfolio P/B	16.23
Portfolio P/S	20.79
EV/EBITDA	6.91
EV/Revenue	4.32
P/FCF	50.93
P/OCF	40.23
PEG	0.56
Earnings Yield	1.77%
FCF Yield	1.96%
OCF Yield	2.49%
Median P/E	13.73

Profitability & Returns (9)

Metric	Value
Gross Margin	52.01%
Operating Margin	51.97%
Net Margin	36.77%
FCF Margin	40.82%
ROE	32.11%
ROA	20.43%
ROIC	31.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.08
Net Debt/EBITDA	-0.29
Interest Coverage	56.77
Current Ratio	2.58
Quick Ratio	1.90

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	54.19%
Net Income Growth	119.14%
EPS Growth	115.86%
FCF Growth	126.98%
EBITDA Growth	88.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.99%
Revenue CAGR 5Y	21.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	101.68%
EPS CAGR 5Y	41.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	121.58%
FCF CAGR 5Y	60.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	73.40%
EBITDA CAGR 5Y	31.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	104.78%
Net Income CAGR 5Y	52.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	84.1
IS Profitability	90.9
IS Balance Sheet	91.4
IS Earnings Quality	76.5
IS Growth	78.4
IS Value	76.1
IS Momentum	97.8
IS Safety	84.6
IS Quality	93.0
Altman Z-Score	3.57
Piotroski F-Score	7.68
Beneish M-Score	-1.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.66%
Payout Ratio	30.17%
Buyback Yield	3.28%
Total Shareholder Return	4.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.538
Earnings Persistence	0.500
Margin Stability	0.618

Medians (3)

Metric	Value
Median P/E	13.73
Median P/B	3.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	109.59%
Holdings Matched	9
Total Holdings	—

GLCC.TO