Gear Energy Ltd is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company's oil-focused operations are located in three core areas; Lloydminster Heavy Oil, Central Alberta Light/Medium Oil, and Southeast Saskatchewan Light Oil.

Financial Strength

5/10

Name	Current	Vs Industry
Equity-to-Asset	0.72
Debt-to-Equity	0.06
Debt-to-EBITDA	0.21
Interest Coverage	5.12
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.04	Distress Grey Safe
Beneish M-Score	-3.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.5
	3-Year FCF Growth Rate	-10.9
	3-Year Book Growth Rate	23
	Future 3-5Y Total Revenue Growth Rate	-4.49

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.58
	9-Day RSI	40.43
	14-Day RSI	40.45
	6-1 Month Momentum %	-19.12
	12-1 Month Momentum %	-14.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.2
	Quick Ratio	0.88
	Days Inventory	39.81
	Days Sales Outstanding	33.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.63
	Dividend Payout Ratio	1.25
	Forward Dividend Yield %	12.63
	5-Year Yield-on-Cost %	12.63
	3-Year Average Share Buyback Ratio	-6.6
	Shareholder Yield %	11.87

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.61
	Operating Margin %	18.62
	Net Margin %	7.97
	FCF Margin %	15.85
	ROE %	5.05
	ROA %	3.57
	ROIC %	4.5
	ROC (Joel Greenblatt) %	10.21
	ROCE %	9.19
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.5
	Forward PE Ratio	4.32
	PE Ratio without NRI	9.9
	Price-to-Owner-Earnings	5.05
	PS Ratio	0.82
	PB Ratio	0.51
	Price-to-Tangible-Book	0.51
	Price-to-Free-Cash-Flow	5.16
	Price-to-Operating-Cash-Flow	1.98
	EV-to-EBIT	4.81
	EV-to-EBITDA	1.93
	EV-to-Revenue	0.92
	EV-to-Forward-Revenue	1.06
	EV-to-FCF	5.8
	Price-to-Projected-FCF	0.32
	Price-to-Median-PS-Value	0.65
	Price-to-Graham-Number	0.48
	Earnings Yield (Greenblatt) %	20.79
	FCF Yield %	19.34

Financials

Annual Quarterly TTM

TSX:GXE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Gear Energy Ltd Executives

Details

GF Value: C$0.84

TSX:GXE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GXE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	152.769
	EPS (TTM) (C$)	0.05
	Beta	0.57
	Volatility %	23.08
	14-Day RSI	40.45
	14-Day ATR (C$)	0.024599
	20-Day SMA (C$)	0.50925
	12-1 Month Momentum %	-14.06
	52-Week Range (C$)	0.45 - 0.8
	Shares Outstanding (Mil)	263.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Gear Energy Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Gear Energy Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Gear Energy Ltd Frequently Asked Questions

What is Gear Energy Ltd(TSX:GXE)'s stock price today?

The current price of TSX:GXE is C$0.48. The 52 week high of TSX:GXE is C$0.80 and 52 week low is C$0.45.

When is next earnings date of Gear Energy Ltd(TSX:GXE)?

The next earnings date of Gear Energy Ltd(TSX:GXE) is .

Does Gear Energy Ltd(TSX:GXE) pay dividends? If so, how much?

The Dividend Yield % of Gear Energy Ltd(TSX:GXE) is 12.63% (As of Today), Highest Dividend Payout Ratio of Gear Energy Ltd(TSX:GXE) was 3.33. The lowest was 0.3. And the median was 1.82. The Forward Dividend Yield % of Gear Energy Ltd(TSX:GXE) is 12.63%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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