GURU Organic Energy Corp. (TSX:GURU)

GURU Organic Energy Statistics

Total Valuation

TSX:GURU has a market cap or net worth of CAD 171.53 million. The enterprise value is 148.32 million.

Market Cap	171.53M
Enterprise Value	148.32M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:GURU has 30.09 million shares outstanding. The number of shares has decreased by -7.59% in one year.

Current Share Class	30.09M
Shares Outstanding	30.09M
Shares Change (YoY)	-7.59%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	54.65%
Owned by Institutions (%)	4.21%
Float	13.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.40
PB Ratio	5.81
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.49
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.03

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.03.

Current Ratio	4.22
Quick Ratio	3.54
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-103.50

Financial Efficiency

Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is -8.97%.

Return on Equity (ROE)	-12.93%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-8.97%
Return on Capital Employed (ROCE)	-15.51%
Revenue Per Employee	908,038
Profits Per Employee	-116,138
Employee Count	35
Asset Turnover	0.78
Inventory Turnover	1.94

Taxes

In the past 12 months, TSX:GURU has paid 109,716 in taxes.

Income Tax	109,716
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.71% in the last 52 weeks. The beta is 2.02, so TSX:GURU's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+237.71%
50-Day Moving Average	4.00
200-Day Moving Average	2.33
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	27,372

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 31.78 million and -4.06 million in losses. Loss per share was -0.14.

Revenue	31.78M
Gross Profit	19.98M
Operating Income	-4.67M
Pretax Income	-3.96M
Net Income	-4.06M
EBITDA	-4.23M
EBIT	-4.67M
Loss Per Share	-0.14

Balance Sheet

The company has 24.23 million in cash and 1.03 million in debt, giving a net cash position of 23.20 million or 0.77 per share.

Cash & Cash Equivalents	24.23M
Total Debt	1.03M
Net Cash	23.20M
Net Cash Per Share	0.77
Equity (Book Value)	29.50M
Book Value Per Share	0.91
Working Capital	27.61M

Cash Flow

In the last 12 months, operating cash flow was -4.31 million and capital expenditures -44,922, giving a free cash flow of -4.36 million.

Operating Cash Flow	-4.31M
Capital Expenditures	-44,922
Free Cash Flow	-4.36M
FCF Per Share	-0.14

Margins

Gross margin is 62.87%, with operating and profit margins of -14.71% and -12.79%.

Gross Margin	62.87%
Operating Margin	-14.71%
Pretax Margin	-12.44%
Profit Margin	-12.79%
EBITDA Margin	-13.30%
EBIT Margin	-14.71%
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	7.59%
Shareholder Yield	7.59%
Earnings Yield	-2.37%
FCF Yield	-2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2