Gear Energy Statistics

Total Valuation

Gear Energy has a market cap or net worth of CAD 131.80 million. The enterprise value is 147.17 million.

Market Cap	131.80M
Enterprise Value	147.17M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Gear Energy has 263.60 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	263.60M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	4.07%
Float	249.63M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 5.00.

PE Ratio	12.50
Forward PE	5.00
PS Ratio	1.00
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	5.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 6.08.

EV / Earnings	12.08
EV / Sales	1.12
EV / EBITDA	2.05
EV / EBIT	5.66
EV / FCF	6.08

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 Capital (ROIC)	6.14%
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 -19.35% 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	-19.35%
50-Day Moving Average	0.52
200-Day Moving Average	0.63
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	730,168

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 12.00%.

Dividend Per Share	0.06
Dividend Yield	12.00%
Dividend Growth (YoY)	-36.84%
Years of Dividend Growth	n/a
Payout Ratio	129.51%
Buyback Yield	-0.41%
Shareholder Yield	11.59%
Earnings Yield	8.00%
FCF Yield	18.37%

Dividend Details

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