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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	42	69	117	517	-	-
Market Cap Growth	-21.00%	-41.04%	-77.37%	-	-	-
Enterprise Value	16	32	71	451	-	-
Last Close Price	1.39	2.24	3.62	16.00	-	-
PS Ratio	1.38	2.36	4.03	17.14	-	-
PB Ratio	1.26	1.73	2.13	7.13	-	-
P/TBV Ratio	1.83	1.73	2.13	7.13	-	-
EV/Sales Ratio	0.51	1.09	2.45	14.93	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.01	1.11
Debt / EBITDA Ratio	-	-	-	-	0.37	1.50
Debt / FCF Ratio	-	-	-	-	-	1.88
Asset Turnover	0.63	0.51	0.39	0.48	0.89	2.63
Inventory Turnover	2.39	1.91	1.69	1.80	1.74	2.52
Quick Ratio	3.93	5.02	5.93	6.82	4.23	0.56
Current Ratio	4.74	5.85	6.93	7.54	5.08	1.18
Return on Equity (ROE)	-26.29%	-25.21%	-27.52%	-18.55%	-12.12%	43.43%
Return on Assets (ROA)	-15.53%	-15.04%	-15.32%	-9.78%	2.61%	11.61%
Return on Capital (ROIC)	-18.37%	-17.41%	-17.51%	-11.43%	3.37%	18.39%
Earnings Yield	-24.62%	-17.33%	-15.00%	-1.90%	-	-
FCF Yield	-21.48%	-13.61%	-17.16%	-2.19%	-	-
Buyback Yield / Dilution	5.01%	1.51%	-7.17%	-33.58%	-0.63%	-
Total Shareholder Return	5.01%	1.51%	-7.17%	-33.58%	-0.63%	-

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