GURU ORGANIC ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 CAD | +3.41% |
|
-13.82% | +2.91% |
Valuation
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 517.4 | 117.1 | 69.03 | 64.27 | - | - |
| Enterprise Value (EV) 1 | 452.3 | 72.77 | 69.03 | 41.27 | 50.27 | 64.27 |
| P/E ratio | -48.5 x | -6.7 x | -5.89 x | -7.31 x | -10.6 x | -23.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.1 x | 4.03 x | 2.36 x | 1.99 x | 1.75 x | 1.46 x |
| EV / Revenue | 15 x | 2.5 x | 2.36 x | 1.27 x | 1.37 x | 1.46 x |
| EV / EBITDA | -51.7 x | -4.23 x | -5.8 x | -4.21 x | -7.48 x | -35.4 x |
| EV / FCF | -40 x | -3.62 x | -13.3 x | -4.17 x | -14.1 x | 66.8 x |
| FCF Yield | -2.5% | -27.6% | -7.54% | -24% | -7.08% | 1.5% |
| Price to Book | 7.13 x | 2.12 x | 1.7 x | 2.17 x | 3.03 x | - |
| Nbr of stocks (in thousands) | 32,335 | 32,342 | 30,818 | 30,316 | - | - |
| Reference price 2 | 16.00 | 3.620 | 2.240 | 2.120 | 2.120 | 2.120 |
| Announcement Date | 19/01/22 | 25/01/23 | 24/01/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.1 | 30.19 | 29.08 | 29.29 | 32.37 | 36.64 | 44.06 |
| EBITDA 1 | 1.428 | -8.745 | -17.21 | -11.9 | -9.794 | -6.718 | -1.813 |
| EBIT 1 | 1.033 | -9.918 | -18.42 | -13.71 | -10.48 | -7.367 | -4.188 |
| Operating Margin | 4.67% | -32.85% | -63.35% | -46.82% | -32.37% | -20.11% | -9.51% |
| Earnings before Tax (EBT) 1 | - | -10.08 | -17.54 | -11.96 | -8.841 | -5.967 | -2.788 |
| Net income 1 | -2.156 | -9.844 | -17.56 | -11.96 | -9.348 | -6.535 | -2.788 |
| Net margin | -9.76% | -32.61% | -60.4% | -40.84% | -28.87% | -17.84% | -6.33% |
| EPS 2 | -0.0700 | -0.3300 | -0.5400 | -0.3800 | -0.2900 | -0.2000 | -0.0900 |
| Free Cash Flow 1 | - | -11.31 | -20.09 | -5.206 | -9.9 | -3.558 | 0.962 |
| FCF margin | - | -37.48% | -69.07% | -17.77% | -30.58% | -9.71% | 2.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21/01/21 | 19/01/22 | 25/01/23 | 24/01/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.965 | 7.603 | 7.73 | 6.783 | 5.011 | 7.713 | 8.878 | 7.687 | 7.146 | 8.001 | 8.915 | 8.313 | 8.089 | 8.907 | 10.16 |
| EBITDA 1 | -3.015 | -3.748 | -6.492 | -3.958 | -2.575 | -2.478 | -3.01 | -3.836 | -1.966 | -2.685 | -2.506 | -2.637 | -1.096 | -1.91 | -1.503 |
| EBIT 1 | - | -4.067 | -6.807 | -4.265 | -2.977 | -3.022 | -3.505 | -4.211 | -2.322 | -2.996 | -2.441 | -2.72 | -1.05 | -2.377 | -1.356 |
| Operating Margin | - | -53.49% | -88.06% | -62.88% | -59.41% | -39.18% | -39.48% | -54.78% | -32.5% | -37.45% | -27.38% | -32.72% | -12.98% | -26.69% | -13.35% |
| Earnings before Tax (EBT) 1 | - | -3.955 | -6.513 | -3.908 | -2.603 | -2.648 | -2.993 | -3.712 | -1.884 | -2.642 | -2.041 | -2.345 | -0.7 | -2.027 | -1.006 |
| Net income 1 | -3.19 | -3.973 | -6.531 | -3.871 | -2.612 | -2.657 | -3.007 | -3.686 | -1.858 | -2.672 | -2.275 | -2.578 | -0.7 | -2.027 | -1.006 |
| Net margin | -45.8% | -52.26% | -84.48% | -57.07% | -52.14% | -34.45% | -33.87% | -47.95% | -26% | -33.4% | -25.52% | -31.01% | -8.65% | -22.76% | -9.9% |
| EPS 2 | -0.1000 | -0.1200 | -0.2000 | -0.1200 | -0.0800 | -0.0800 | -0.0900 | -0.1200 | -0.0600 | -0.0900 | -0.0700 | -0.0800 | -0.0200 | -0.0700 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/03/22 | 13/06/22 | 14/09/22 | 25/01/23 | 15/03/23 | 13/06/23 | 13/09/23 | 24/01/24 | 14/03/24 | 12/06/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 65 | 44.3 | - | 23 | 14 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -11.3 | -20.1 | -5.21 | -9.9 | -3.56 | 0.96 |
| ROE (net income / shareholders' equity) | - | -18.6% | -27.5% | - | -29.3% | -33.1% | - |
| ROA (Net income/ Total Assets) | - | -15.5% | -23.4% | - | -23.5% | -24.9% | - |
| Assets 1 | - | 63.4 | 75.18 | - | 39.78 | 26.24 | - |
| Book Value Per Share 2 | - | 2.240 | 1.710 | 1.310 | 0.9800 | 0.7000 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1.16 | 1.25 | 0.08 | 1.08 | 1.7 | 2.08 |
| Capex / Sales | - | 3.84% | 4.28% | 0.27% | 3.33% | 4.64% | 4.71% |
| Announcement Date | 21/01/21 | 19/01/22 | 25/01/23 | 24/01/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.12
CAD
Average target price
3.75
CAD
Spread / Average Target
+76.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.91% | 4.67Cr | |
| +20.61% | 1.21TCr | |
| -19.39% | 180.49Cr |
- Stock Market
- Equities
- GURU Stock
- Financials GURU Organic Energy Corp.
