Canada · Delayed Price · Currency is CAD GURU Organic Energy Statistics
Total Valuation
TSX:GURU has a market cap or net worth of CAD 143.90 million. The enterprise value is 116.51 million.
| Market Cap | 143.90M |
| Enterprise Value | 116.51M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GURU has 30.10 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 30.10M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 54.64% |
| Owned by Institutions (%) | 4.25% |
| Float | 13.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 239.00 |
| PS Ratio | 4.01 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 38.54 |
| P/OCF Ratio | 37.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -303.66 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.18 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -31.79 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -46.77%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -46.77% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 15.18% |
| Revenue Per Employee | 969,712 |
| Profits Per Employee | -10,369 |
| Employee Count | 37 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TSX:GURU has paid 136,357 in taxes.
| Income Tax | 136,357 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.13% in the last 52 weeks. The beta is 2.00, so TSX:GURU's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +145.13% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 7,804 |
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 35.88 million and -383,670 in losses. Loss per share was -0.02.
| Revenue | 35.88M |
| Gross Profit | 23.46M |
| Operating Income | -1.11M |
| Pretax Income | -247,313 |
| Net Income | -383,670 |
| EBITDA | -632,594 |
| EBIT | -1.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 28.21 million in cash and 816,426 in debt, with a net cash position of 27.39 million or 0.91 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 816,426 |
| Net Cash | 27.39M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 29.77M |
| Book Value Per Share | 0.99 |
| Working Capital | 28.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -81,647, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -81,647 |
| Depreciation & Amortization | 478,786 |
| Net Borrowing | -402,994 |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 65.38%, with operating and profit margins of -3.10% and -1.07%.
| Gross Margin | 65.38% |
| Operating Margin | -3.10% |
| Pretax Margin | -0.69% |
| Profit Margin | -1.07% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -3.10% |
| FCF Margin | 10.41% |
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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -0.27% |
| FCF Yield | 2.59% |
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
TSX:GURU has an Altman Z-Score of 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |