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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	114	170	49	68	117	517
Market Cap Growth	99.96%	248.78%	-28.07%	-41.76%	-77.46%	-
Enterprise Value	90.25	142.88	24.5	35.67	72.3	452.32
Last Close Price	3.80	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PS Ratio	3.00	4.90	1.62	2.32	4.01	17.14
PB Ratio	3.93	5.68	1.58	1.71	2.12	7.13
P/TBV Ratio	3.96	5.71	1.58	1.77	2.14	6.79
P/FCF Ratio	-	52.86	-	-	-	-
P/OCF Ratio	-	51.55	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	2.38	4.11	0.81	1.22	2.49	14.98
EV/FCF Ratio	-	44.33	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.01	0.02	0.03	0.03	0.03	0.02
Debt / FCF Ratio	-	0.32	-	-	-	-
Net Debt / Equity Ratio	-0.81	-0.92	-0.79	-0.81	-0.80	-0.90
Net Debt / EBITDA Ratio	45.83	13.50	2.17	2.26	2.40	6.88
Net Debt / FCF Ratio	192.04	-8.53	2.59	3.43	2.21	5.75
Asset Turnover	0.97	0.88	0.69	0.51	0.39	0.48
Inventory Turnover	1.96	2.05	2.26	1.91	1.69	1.80
Quick Ratio	3.17	3.26	4.03	5.02	5.93	6.82
Current Ratio	4.03	3.91	4.87	5.85	6.93	7.54
Return on Equity (ROE)	-5.55%	-10.14%	-34.61%	-32.61%	-30.28%	-18.37%
Return on Assets (ROA)	-4.17%	-7.79%	-27.90%	-27.16%	-25.70%	-15.37%
Return on Invested Capital (ROIC)	-42.27%	-68.20%	-172.82%	-168.53%	-211.34%	-175.21%
Return on Capital Employed (ROCE)	-5.01%	-9.48%	-33.48%	-31.67%	-29.46%	-18.44%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
FCF Yield	-	1.89%	-	-	-	-
Buyback Yield / Dilution	0.62%	0.15%	3.69%	3.22%	-5.74%	-42.66%
Total Shareholder Return	0.62%	0.15%	3.69%	3.22%	-5.74%	-42.66%

Data Source: Fiscal.ai Last updated: Jun 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error