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, Western Alberta Light/Medium Oil, and Southeast Saskatchewan Light Oil.

Financial Strength

5/10

Name	Current	Vs Industry
Equity-to-Asset	0.71
Debt-to-Equity	0.09
Debt-to-EBITDA	0.26
Interest Coverage	6.73
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.44	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.5
	3-Year EBITDA Growth Rate	18
	3-Year EPS without NRI Growth Rate	221.6
	3-Year FCF Growth Rate	35.9
	3-Year Book Growth Rate	4.8
	Future 3-5Y Total Revenue Growth Rate	-9.72

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.67
	9-Day RSI	34.92
	14-Day RSI	33.5
	6-1 Month Momentum %	-14.58
	12-1 Month Momentum %	-29.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.01
	Quick Ratio	0.73
	Days Inventory	49.03
	Days Sales Outstanding	33.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	14.93
	Dividend Payout Ratio	0.66
	Forward Dividend Yield %	8.96
	5-Year Yield-on-Cost %	14.93
	3-Year Average Share Buyback Ratio	-6.2
	Shareholder Yield %	12.24

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.04
	Operating Margin %	18.06
	Net Margin %	28.83
	FCF Margin %	5.24
	ROE %	17.77
	ROA %	12.48
	ROIC %	10.2
	ROC (Joel Greenblatt) %	13.87
	ROCE %	12.18
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.2
	Forward PE Ratio	3.94
	PE Ratio without NRI	5.31
	Price-to-Owner-Earnings	3.65
	PS Ratio	1.17
	PB Ratio	0.71
	Price-to-Tangible-Book	0.71
	Price-to-Free-Cash-Flow	22.34
	Price-to-Operating-Cash-Flow	2.73
	EV-to-EBIT	5.01
	EV-to-EBITDA	2.45
	EV-to-Revenue	1.3
	EV-to-Forward-Revenue	1.3
	EV-to-FCF	26.6
	Price-to-Projected-FCF	0.52
	Price-to-Median-PS-Value	0.8
	Price-to-Graham-Number	0.41
	Earnings Yield (Greenblatt) %	19.94
	FCF Yield %	4.5

Financials

Annual Quarterly TTM

TSX:GXE's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Gear Energy Ltd Executives

Details

GF Value: C$0.91

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$)	150.468
	EPS (TTM) (C$)	0.16
	Beta	2.7
	Volatility %	21.8
	14-Day RSI	33.5
	14-Day ATR (C$)	0.029713
	20-Day SMA (C$)	0.729
	12-1 Month Momentum %	-29.91
	52-Week Range (C$)	0.64 - 1.2
	Shares Outstanding (Mil)	262.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

	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$0.67. The 52 week high of TSX:GXE is C$1.20 and 52 week low is C$0.64.

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 14.93% (As of Today), Highest Dividend Payout Ratio of Gear Energy Ltd(TSX:GXE) was 0.66. The lowest was 0.3. And the median was 0.3. The Forward Dividend Yield % of Gear Energy Ltd(TSX:GXE) is 8.96%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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