GURU Organic Energy Corp. (TSX:GURU)

GURU Organic Energy Statistics

Total Valuation

TSX:GURU has a market cap or net worth of CAD 171.60 million. The enterprise value is 143.98 million.

Market Cap	171.60M
Enterprise Value	143.98M

Important Dates

The last earnings date was Thursday, January 22, 2026.

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

Share Statistics

TSX:GURU has 30.10 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	30.10M
Shares Outstanding	30.10M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	54.64%
Owned by Institutions (%)	4.20%
Float	13.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,276.37
PS Ratio	4.94
PB Ratio	5.72
P/TBV Ratio	5.72
P/FCF Ratio	53.23
P/OCF Ratio	51.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-104.54
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.67

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.03.

Current Ratio	3.91
Quick Ratio	3.26
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	-57.36

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -48.24%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-48.24%
Return on Capital Employed (ROCE)	-6.86%
Weighted Average Cost of Capital (WACC)	15.54%
Revenue Per Employee	939,133
Profits Per Employee	-37,223
Employee Count	37
Asset Turnover	0.88
Inventory Turnover	2.05

Taxes

In the past 12 months, TSX:GURU has paid 141,207 in taxes.

Income Tax	141,207
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.19% in the last 52 weeks. The beta is 2.07, so TSX:GURU's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+209.19%
50-Day Moving Average	5.55
200-Day Moving Average	3.68
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	18,814

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 34.75 million and -1.38 million in losses. Loss per share was -0.05.

Revenue	34.75M
Gross Profit	22.48M
Operating Income	-2.09M
Pretax Income	-1.24M
Net Income	-1.38M
EBITDA	-1.69M
EBIT	-2.09M
Loss Per Share	-0.05

Balance Sheet

The company has 28.53 million in cash and 919,236 in debt, with a net cash position of 27.61 million or 0.92 per share.

Cash & Cash Equivalents	28.53M
Total Debt	919,236
Net Cash	27.61M
Net Cash Per Share	0.92
Equity (Book Value)	29.99M
Book Value Per Share	1.00
Working Capital	28.23M

Cash Flow

In the last 12 months, operating cash flow was 3.31 million and capital expenditures -81,647, giving a free cash flow of 3.22 million.

Operating Cash Flow	3.31M
Capital Expenditures	-81,647
Free Cash Flow	3.22M
FCF Per Share	0.11

Margins

Gross margin is 64.69%, with operating and profit margins of -6.02% and -3.96%.

Gross Margin	64.69%
Operating Margin	-6.02%
Pretax Margin	-3.56%
Profit Margin	-3.96%
EBITDA Margin	-4.85%
EBIT Margin	-6.02%
FCF Margin	9.28%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-0.80%
FCF Yield	1.88%

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 3.76 and a Piotroski F-Score of 4.

Altman Z-Score	3.76
Piotroski F-Score	4