Canada · Delayed Price · Currency is CAD GURU Organic Energy Statistics
Total Valuation
TSX:GURU has a market cap or net worth of CAD 114.45 million. The enterprise value is 90.85 million.
| Market Cap | 114.45M |
| Enterprise Value | 90.85M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GURU has 30.12 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 30.12M |
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.61% |
| Owned by Institutions (%) | 4.27% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 169,801.03 and the forward PE ratio is 743.16.
| PE Ratio | 169,801.03 |
| Forward PE | 743.16 |
| PS Ratio | 3.02 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134,798.74 |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.03 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -3.95 |
| Interest Coverage | -20.73 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 15.06% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 18 |
| Employee Count | 37 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TSX:GURU has paid 138,667 in taxes.
| Income Tax | 138,667 |
| Effective Tax Rate | 99.52% |
Stock Price Statistics
The stock price has increased by +102.13% in the last 52 weeks. The beta is 1.98, so TSX:GURU's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +102.13% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 10,440 |
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 37.93 million and earned 674 in profits.
| Revenue | 37.93M |
| Gross Profit | 25.01M |
| Operating Income | -678,719 |
| Pretax Income | 139,341 |
| Net Income | 674 |
| EBITDA | -201,853 |
| EBIT | -678,719 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 24.32 million in cash and 732,672 in debt, with a net cash position of 23.59 million or 0.78 per share.
| Cash & Cash Equivalents | 24.32M |
| Total Debt | 732,672 |
| Net Cash | 23.59M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 28.95M |
| Book Value Per Share | 0.96 |
| Working Capital | 27.52M |
Cash Flow
In the last 12 months, operating cash flow was -41,200 and capital expenditures -144,233, giving a free cash flow of -185,433.
| Operating Cash Flow | -41,200 |
| Capital Expenditures | -144,233 |
| Depreciation & Amortization | 476,866 |
| Net Borrowing | -411,240 |
| Free Cash Flow | -185,433 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 65.94%, with operating and profit margins of -1.79% and 0.00%.
| Gross Margin | 65.94% |
| Operating Margin | -1.79% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.00% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -1.79% |
| 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 0.00% |
| FCF Yield | -0.16% |
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 |
Analyst Forecast
The average price target for TSX:GURU is 6.50, which is 71.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.50 |
| Price Target Difference | 71.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.52% |
| EPS Growth Forecast (3Y) | 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 7.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 3 |