GURU Organic Energy Corp. (TSX:GURU)

GURU Organic Energy Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	100	170	49	69	117	517
Market Cap Growth	16.62%	248.42%	-29.24%	-41.04%	-77.37%	-
Enterprise Value	75	147	22	32	71	451
Last Close Price	3.33	5.66	1.61	2.24	3.62	16.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PS Ratio	2.57	4.90	1.62	2.36	4.03	17.14
PB Ratio	3.36	5.68	1.58	1.73	2.13	7.13
P/TBV Ratio	3.36	5.68	1.58	1.73	2.13	7.13
P/FCF Ratio	82.12	52.80	-	-	-	-
P/OCF Ratio	72.60	51.49	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	1.93	4.23	0.74	1.10	2.45	14.93
EV/FCF Ratio	61.67	45.60	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.02	0.03	0.04	0.04	0.04	0.03
Debt / FCF Ratio	0.53	0.28	-	-	-	-
Net Debt / Equity Ratio	-0.84	-0.92	-0.79	-0.81	-0.80	-0.90
Net Debt / EBITDA Ratio	27.37	16.37	2.40	2.44	2.43	6.62
Net Debt / FCF Ratio	-20.45	-8.57	2.59	3.43	2.21	5.75
Asset Turnover	1.01	0.88	0.69	0.51	0.39	0.48
Inventory Turnover	2.46	2.05	2.26	1.91	1.69	1.80
Quick Ratio	3.68	3.26	4.03	5.02	5.93	6.82
Current Ratio	4.43	3.91	4.87	5.85	6.93	7.54
Return on Equity (ROE)	-2.70%	-4.52%	-26.60%	-25.21%	-27.52%	-18.55%
Return on Assets (ROA)	-2.26%	-3.30%	-15.04%	-15.04%	-15.32%	-9.78%
Return on Invested Capital (ROIC)	-27.32%	-46.70%	-149.13%	-149.32%	-201.52%	-178.30%
Return on Capital Employed (ROCE)	-4.60%	-6.90%	-33.30%	-33.40%	-32.50%	-13.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	-0.80%	-0.81%	-19.27%	-17.33%	-15.00%	-1.90%
FCF Yield	1.22%	1.89%	-19.23%	-13.61%	-17.16%	-2.19%
Buyback Yield / Dilution	-4.06%	0.15%	4.80%	1.51%	-7.17%	-33.58%

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error