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GURU Organic Energy Corp (TSE:GURU)
TSX:GURU
RESEARCH TOOLSreports
Total Valuation
GURU Organic Energy Corp has a market cap or net worth of $51.36M. The enterprise value is C$24.46M.
Market Cap$51.36M
Enterprise ValueC$24.46M
Share Statistics
GURU Organic Energy Corp has 30,393,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,393,005
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GURU Organic Energy Corp’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee864.06K
Profits Per Employee-268.86K
Employee Count35
Asset Turnover0.77
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of GURU Organic Energy Corp is -5.19. GURU Organic Energy Corp’s PEG ratio is 0.28.
PE Ratio-5.19
PS Ratio1.75
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-5.20
Price to Operating Cash Flow-5.25
PEG Ratio0.28
Income Statement
In the last 12 months, GURU Organic Energy Corp had revenue of 30.24M and earned -9.41M in profits. Earnings per share was -0.31.
Revenue30.24M
Gross Profit16.74M
Operating Income0.00
Pretax Income-9.34M
Net Income-9.41M
EBITDA-8.35M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -9.30M and capital expenditures -92.40K, giving a free cash flow of -9.39M billion.
Operating Cash Flow-9.30M
Free Cash Flow-9.39M
Free Cash Flow per Share-0.31
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
Beta1.14
52-Week Price Change-30.29%
50-Day Moving Average1.78
200-Day Moving Average1.74
Relative Strength Index (RSI)47.96
Average Volume (3m)3.98K
Important Dates
GURU Organic Energy Corp upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date―
Financial Position
GURU Organic Energy Corp as a current ratio of 4.87, with Debt / Equity ratio of 3.76%
Current Ratio4.87
Quick Ratio4.06
Debt to Market Cap0.00
Net Debt to EBITDA2.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GURU Organic Energy Corp has paid 66.79K in taxes.
Income Tax66.79K
Effective Tax Rate>-0.01
Enterprise Valuation
GURU Organic Energy Corp EV to EBITDA ratio is -2.93, with an EV/FCF ratio of -2.60.
EV to Sales0.81
EV to EBITDA-2.93
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.63
Balance Sheet
GURU Organic Energy Corp has $25.51M in cash and marketable securities with C$1.16M in debt, giving a net cash position of -$24.35M billion.
Cash & Marketable Securities$25.51M
Total DebtC$1.16M
Net Cash-$24.35M
Net Cash Per Share-$0.80
Tangible Book Value Per Share$1.02
Margins
Gross margin is 55.34%, with operating margin of 0.00%, and net profit margin of -31.12%.
Gross Margin55.34%
Operating Margin0.00%
Pretax Margin-30.89%
Net Profit Margin-31.12%
EBITDA Margin-27.60%
EBIT Margin-30.75%
Analyst Forecast
The average price target for GURU Organic Energy Corp is $3.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.13
Price Target Upside86.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.01%
EPS Growth Forecast18.67%