Canada · Delayed Price · Currency is CAD Gear Energy Statistics
Total Valuation
Gear Energy has a market cap or net worth of CAD 126.52 million. The enterprise value is 141.89 million.
| Market Cap | 126.52M |
| Enterprise Value | 141.89M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Gear Energy has 263.59 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 263.59M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 4.07% |
| Float | 247.19M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 5.86.
| EV / Earnings | 11.65 |
| EV / Sales | 1.08 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 5.46 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.63 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 406,033 |
| Employee Count | 30 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Gear Energy has paid 13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 60.09% |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 3.40, so Gear Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 619,239 |
Short Selling Information
The latest short interest is 2.41 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gear Energy had revenue of CAD 131.65 million and earned 12.18 million in profits. Earnings per share was 0.04.
| Revenue | 131.65M |
| Gross Profit | 87.74M |
| Operating Income | 26.00M |
| Pretax Income | 23.66M |
| Net Income | 12.18M |
| EBITDA | 71.75M |
| EBIT | 26.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 15.37M |
| Net Cash | -15.37M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 245.13M |
| Book Value Per Share | 0.93 |
| Working Capital | 3.93M |
Cash Flow
In the last 12 months, operating cash flow was 63.24 million and capital expenditures -39.03 million, giving a free cash flow of 24.22 million.
| Operating Cash Flow | 63.24M |
| Capital Expenditures | -39.03M |
| Free Cash Flow | 24.22M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 66.65%, with operating and profit margins of 19.75% and 9.25%.
| Gross Margin | 66.65% |
| Operating Margin | 19.75% |
| Pretax Margin | 17.97% |
| Profit Margin | 9.25% |
| EBITDA Margin | 54.50% |
| EBIT Margin | 19.75% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.51% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 12.09% |
| Earnings Yield | 9.63% |
| FCF Yield | 19.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gear Energy has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |