GURU Organic Energy Corp. (TSX:GURU)

GURU Organic Energy Statistics

Total Valuation

TSX:GURU has a market cap or net worth of CAD 57.35 million. The enterprise value is 33.28 million.

Market Cap	57.35M
Enterprise Value	33.28M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GURU has 30.34 million shares outstanding. The number of shares has decreased by -4.80% in one year.

Current Share Class	n/a
Shares Outstanding	30.34M
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	54.09%
Owned by Institutions (%)	4.40%
Float	13.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.03
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.49

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.04.

Current Ratio	4.68
Quick Ratio	3.94
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-215.51

Financial Efficiency

Return on equity (ROE) is -26.03% and return on invested capital (ROIC) is -17.25%.

Return on Equity (ROE)	-26.03%
Return on Assets (ROA)	-14.15%
Return on Invested Capital (ROIC)	-17.25%
Return on Capital Employed (ROCE)	-31.77%
Revenue Per Employee	879,748
Profits Per Employee	-252,455
Employee Count	35
Asset Turnover	0.72
Inventory Turnover	2.23

Taxes

Income Tax	-8,007
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is 1.18, so TSX:GURU's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-18.88%
50-Day Moving Average	1.64
200-Day Moving Average	1.80
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	5,545

Short Selling Information

The latest short interest is 821, so 0.00% of the outstanding shares have been sold short.

Short Interest	821
Short Previous Month	4,610
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GURU had revenue of CAD 30.79 million and -8.84 million in losses. Loss per share was -0.29.

Revenue	30.79M
Gross Profit	17.53M
Operating Income	-9.73M
Pretax Income	-8.72M
Net Income	-8.84M
EBITDA	-9.25M
EBIT	-9.73M
Loss Per Share	-0.29

Balance Sheet

The company has 25.16 million in cash and 1.09 million in debt, giving a net cash position of 24.07 million or 0.79 per share.

Cash & Cash Equivalents	25.16M
Total Debt	1.09M
Net Cash	24.07M
Net Cash Per Share	0.79
Equity (Book Value)	29.92M
Book Value Per Share	0.93
Working Capital	27.80M

Cash Flow

In the last 12 months, operating cash flow was -7.32 million and capital expenditures -92,404, giving a free cash flow of -7.42 million.

Operating Cash Flow	-7.32M
Capital Expenditures	-92,404
Free Cash Flow	-7.42M
FCF Per Share	-0.24

Margins

Gross margin is 56.94%, with operating and profit margins of -31.61% and -28.70%.

Gross Margin	56.94%
Operating Margin	-31.61%
Pretax Margin	-28.32%
Profit Margin	-28.70%
EBITDA Margin	-30.03%
EBIT Margin	-31.61%
FCF Margin	n/a

Dividends & Yields

TSX:GURU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.80%
Shareholder Yield	4.80%
Earnings Yield	-15.41%
FCF Yield	-12.93%

Stock Splits

The last stock split was on November 2, 2020. It was a reverse split with a ratio of 0.0119266.

Last Split Date	Nov 2, 2020
Split Type	Reverse
Split Ratio	0.0119266

Scores

Altman Z-Score	n/a
Piotroski F-Score	4