GEAR ENERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.75 CAD | +4.17% |
|
+4.17% | +17.19% |
| May. 02 | Gear Energy Ltd. Approves the Appointment of Kathy Turgeon as Director | CI |
| May. 01 | Gear Energy Reports Higher Q1 Net Income of $2.6 Million | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 102.7 | 61.7 | 236.4 | 294 | 167.8 | 197.7 | - | - |
| Enterprise Value (EV) 1 | 179.6 | 114.6 | 252.2 | 296.3 | 167.8 | 219.7 | 231.7 | 261.7 |
| P/E ratio | -15.7 x | -0.79 x | - | - | - | - | - | - |
| Yield | - | - | - | 6.19% | - | 8% | 8% | 8% |
| Capitalization / Revenue | 0.78 x | 0.95 x | 2.02 x | 1.65 x | 1.12 x | 1.22 x | 1.17 x | 1.52 x |
| EV / Revenue | 1.36 x | 1.76 x | 2.16 x | 1.66 x | 1.12 x | 1.36 x | 1.37 x | 2.02 x |
| EV / EBITDA | 3.45 x | 5.7 x | 4.42 x | 3.13 x | 2.43 x | 2.78 x | 2.84 x | 5.57 x |
| EV / FCF | 14.1 x | 15 x | 11 x | 8.02 x | - | -110 x | -19.3 x | -8.72 x |
| FCF Yield | 7.1% | 6.66% | 9.12% | 12.5% | - | -0.91% | -5.18% | -11.5% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 218,473 | 216,490 | 259,741 | 260,215 | 262,250 | 263,563 | - | - |
| Reference price 2 | 0.4700 | 0.2850 | 0.9100 | 1.130 | 0.6400 | 0.7500 | 0.7500 | 0.7500 |
| Announcement Date | 2/20/20 | 2/17/21 | 2/16/22 | 2/22/23 | 2/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 132 | 65.06 | 116.8 | 178.5 | 150 | 161.4 | 169.4 | 129.7 |
| EBITDA 1 | 52.1 | 20.1 | 57.04 | 94.61 | 68.99 | 79.15 | 81.65 | 47 |
| EBIT 1 | - | - | - | 57.24 | 22.29 | 25.4 | 21.4 | -1.6 |
| Operating Margin | - | - | - | 32.07% | 14.86% | 15.73% | 12.63% | -1.23% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | -0.0300 | -0.3600 | - | - | - | - | - | - |
| Free Cash Flow 1 | 12.75 | 7.63 | 23 | 36.94 | - | -2 | -12 | -30 |
| FCF margin | 9.66% | 11.73% | 19.7% | 20.69% | - | -1.24% | -7.08% | -23.13% |
| FCF Conversion (EBITDA) | 24.48% | 37.95% | 40.32% | 39.04% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0700 | - | 0.0600 | 0.0600 | 0.0600 |
| Announcement Date | 2/20/20 | 2/17/21 | 2/16/22 | 2/22/23 | 2/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 39.28 | 34.55 | 36.74 | 40.56 | 38.18 | 34.63 | 37.2 | 38.9 | 42.7 |
| EBITDA 1 | 34.04 | 22.65 | 18.84 | 13.41 | 17.69 | 20.26 | 17.31 | 15.8 | 17 | 19 | 21 |
| EBIT 1 | - | - | 9.18 | 2.381 | 6.134 | 8.783 | 4.994 | 3.202 | 5.7 | 7.5 | 9.1 |
| Operating Margin | - | - | 23.37% | 6.89% | 16.7% | 21.65% | 13.08% | 9.25% | 15.32% | 19.28% | 21.31% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | 0.0200 | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | - | - | - | 0.0200 | - | - |
| Announcement Date | 7/27/22 | 11/2/22 | 2/22/23 | 5/3/23 | 7/26/23 | 11/9/23 | 2/21/24 | 5/1/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 77 | 52.9 | 15.8 | 2.22 | - | 22 | 34 | 64 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.477 x | 2.629 x | 0.2775 x | 0.0235 x | - | 0.278 x | 0.4164 x | 1.362 x |
| Free Cash Flow 1 | 12.8 | 7.63 | 23 | 36.9 | - | -2 | -12 | -30 |
| ROE (net income / shareholders' equity) | -3.07% | -53.8% | - | 33.3% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.3100 | 0.1500 | 0.2000 | 0.3300 | - | 0.3000 | 0.3100 | 0.2300 |
| Capex 1 | 37.1 | 12.4 | 28.9 | 50.5 | - | 51.5 | 58.7 | 53.5 |
| Capex / Sales | 28.13% | 19.13% | 24.74% | 28.32% | - | 31.92% | 34.62% | 41.25% |
| Announcement Date | 2/20/20 | 2/17/21 | 2/16/22 | 2/22/23 | 2/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.75
CAD
Average target price
1
CAD
Spread / Average Target
+33.33%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.19% | 145M | |
| +8.81% | 299B | |
| +6.44% | 144B | |
| +52.46% | 125B | |
| +19.65% | 81.22B | |
| +7.88% | 74.99B | |
| +19.90% | 63B | |
| +8.89% | 57.64B | |
| +10.57% | 48.95B | |
| +31.67% | 36.42B |
- Stock Market
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- Financials Gear Energy Ltd.