Education
About Us
Working with TipRanks
Follow Us
GURU Organic Energy Corp (TSE:GURU)
TSX:GURU
Total Valuation
GURU Organic Energy Corp has a market cap or net worth of C$164.07M. The enterprise value is C$156.97M.
Market CapC$164.07M
Enterprise ValueC$156.97M
Share Statistics
GURU Organic Energy Corp has 30,104,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,104,414
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GURU Organic Energy Corp’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.77%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.77%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee992.80K
Profits Per Employee-39.35K
Employee Count35
Asset Turnover0.86
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of GURU Organic Energy Corp is ―. GURU Organic Energy Corp’s PEG ratio is 1.46.
PE Ratio―
PS Ratio4.93
PB Ratio5.71
Price to Fair Value5.71
Price to FCF43.72
Price to Operating Cash Flow53.36
PEG Ratio1.46
Income Statement
In the last 12 months, GURU Organic Energy Corp had revenue of 34.75M and earned -1.38M in profits. Earnings per share was -0.05.
Revenue34.75M
Gross Profit22.48M
Operating Income-2.09M
Pretax Income-1.24M
Net Income-1.38M
EBITDA-248.38K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 3.38M and capital expenditures -81.65K, giving a free cash flow of 3.30M billion.
Operating Cash Flow3.38M
Free Cash Flow3.30M
Free Cash Flow per Share0.11
Dividends & Yields
GURU Organic Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change218.62%
50-Day Moving Average5.35
200-Day Moving Average3.55
Relative Strength Index (RSI)42.89
Average Volume (3m)54.07K
Important Dates
GURU Organic Energy Corp upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
GURU Organic Energy Corp as a current ratio of 3.91, with Debt / Equity ratio of 4.77%
Current Ratio3.91
Quick Ratio3.29
Debt to Market Cap<0.01
Net Debt to EBITDA28.59
Interest Coverage Ratio-27.29
Taxes
In the past 12 months, GURU Organic Energy Corp has paid 141.21K in taxes.
Income Tax141.21K
Effective Tax Rate-0.11
Enterprise Valuation
GURU Organic Energy Corp EV to EBITDA ratio is -661.24, with an EV/FCF ratio of 41.90.
EV to Sales4.73
EV to EBITDA-661.24
EV to Free Cash Flow41.90
EV to Operating Cash Flow41.05
Balance Sheet
GURU Organic Energy Corp has C$28.53M in cash and marketable securities with C$1.43M in debt, giving a net cash position of C$27.10M billion.
Cash & Marketable SecuritiesC$28.53M
Total DebtC$1.43M
Net CashC$27.10M
Net Cash Per ShareC$0.90
Tangible Book Value Per ShareC$0.99
Margins
Gross margin is 64.70%, with operating margin of -6.02%, and net profit margin of -3.96%.
Gross Margin64.70%
Operating Margin-6.02%
Pretax Margin-3.56%
Net Profit Margin-3.96%
EBITDA Margin-0.71%
EBIT Margin-3.34%
Analyst Forecast
The average price target for GURU Organic Energy Corp is C$7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.25
Price Target Upside32.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.27%
EPS Growth Forecast60.93%