GURU Organic Energy Corp. (TSX:GURU)

GURU Organic Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	57	49	69	117	517	-
Market Cap Growth	-29.24%	-29.24%	-41.04%	-77.37%	-	-
Enterprise Value	33	22	32	71	451	-
Last Close Price	1.89	1.61	2.24	3.62	16.00	-
PS Ratio	1.88	1.62	2.36	4.03	17.14	-
PB Ratio	2.03	1.58	1.73	2.13	7.13	-
P/TBV Ratio	1.58	1.58	1.73	2.13	7.13	-
EV/Sales Ratio	1.08	0.74	1.09	2.45	14.93	-
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.03	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.37
Asset Turnover	0.69	0.69	0.51	0.39	0.48	0.89
Inventory Turnover	2.26	2.26	1.91	1.69	1.80	1.74
Quick Ratio	4.03	4.03	5.02	5.93	6.82	4.23
Current Ratio	4.87	4.87	5.85	6.93	7.54	5.08
Return on Equity (ROE)	-26.60%	-26.60%	-25.21%	-27.52%	-18.55%	-12.12%
Return on Assets (ROA)	-15.05%	-15.05%	-15.04%	-15.32%	-9.78%	2.61%
Return on Capital (ROIC)	-17.97%	-17.97%	-17.41%	-17.51%	-11.43%	3.37%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.05%
Earnings Yield	-15.41%	-19.26%	-17.33%	-15.00%	-1.90%	-
FCF Yield	-12.93%	-19.23%	-13.61%	-17.16%	-2.19%	-
Buyback Yield / Dilution	4.80%	4.80%	1.51%	-7.17%	-33.58%	-0.63%
Total Shareholder Return	4.80%	4.80%	1.51%	-7.17%	-33.58%	-0.63%

Source: S&P Capital IQ. Standard template. Financial Sources.