Gear Energy Ltd.

    Gear Energy Ltd.

    TTSX:GXE
    - -
    CAD
    - -
    - -
    12.39P/E
    Gear Energy Ltd.
    TSX:GXE
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    12.39

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    0.95
    1.45
    1.81
    2.46
    1.11
    0.48
    0.53
    0.54
    0.6
    0.3
    0.52
    0.72
    0.57
    0.58
    Revenue per Share
    -0.28
    0.01
    -0.02
    -0.2
    -1.34
    -0.18
    0.05
    0.03
    -0.03
    -0.36
    0.32
    0.29
    0.03
    0.05
    Basic EPS, GAAP
    0.09
    -0.26
    -0.26
    -1.53
    0.36
    0.08
    -0.07
    -0.01
    0.06
    0.08
    0.09
    0.15
    0.06
    0.09
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.07
    0.09
    0.06
    Dividend per Share
    2.09
    2.18
    2.16
    2.52
    1.13
    0.94
    0.71
    0.84
    0.74
    0.38
    0.72
    0.9
    0.83
    0.86
    Book Value per Share
    2.24
    2.31
    2.34
    2.67
    1.31
    1.07
    0.81
    0.93
    0.83
    0.48
    0.8
    0.97
    0.9
    0.93
    Tangible Book Value per Share
    54
    54
    54
    67
    72
    133
    193
    202
    219
    217
    249
    260
    262
    263
    Basic Weighted Avg Shares
    51
    78
    98
    164
    80
    64
    103
    109
    132
    65
    129
    187
    149
    153
    Sales/Revenue/Turnover
    -3.35
    -0.47
    7.24
    16.66
    -20.14
    -6.93
    7.32
    5.53
    11.57
    -19.7
    25.88
    34.68
    15.68
    17.53
    Operating Margin (%)
    17
    30
    32
    48
    40
    27
    38
    42
    50
    32
    35
    37
    43
    44
    Depreciation Expense
    -15
    1
    -1
    -13
    -97
    -24
    10
    5
    -6
    -77
    80
    75
    9
    12
    Net Income, GAAP
    - -
    82.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    57.2
    48.51
    Effective Tax Rate (%)
    -29.45
    0.7
    -1.09
    -7.96
    -120.09
    -36.78
    9.97
    4.66
    -4.3
    -118.86
    62.39
    40.04
    5.77
    7.97
    Profit Margin (%)
    -35
    -48
    -69
    -85
    -44
    1
    6
    6
    -11
    3
    1
    -1
    1
    4
    Working Capital
    - -
    - -
    - -
    - -
    12
    43
    54
    91
    64
    59
    26
    7
    21
    15
    LT Debt
    121
    125
    126
    178
    94
    142
    156
    188
    182
    105
    199
    252
    237
    245
    Total Equity
    - -
    -0.04
    - -
    - -
    - -
    - -
    - -
    2.48
    - -
    - -
    - -
    - -
    3.86
    5.21
    Return on Invested Capital (%)
    - -
    0.52
    - -
    - -
    - -
    - -
    - -
    4.48
    - -
    - -
    - -
    - -
    4.37
    5.76
    Return on Capital (%)
    - -
    0.47
    -0.9
    -9.19
    -77.33
    -22.86
    7.76
    3.31
    -3.43
    -63.31
    61.38
    36.27
    3.8
    5.34
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    22
    15
    15
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    263
    264
    264
    Market Capitalization
    161
    172
    151

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    26
    25
    23
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    15
    14
    13
    Inventories
    7
    7
    6
    Total Current Liabilities
    23
    27
    20
    Payables & Accruals
    16
    19
    13
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.99%
    12.95%
    -5.91%
    Free Cash Flow
    -39.54%
    -105.36%
    -61.03%
    Net Income, GAAP
    225.45%
    150.07%
    -88.55%
    Sales/Revenue/Turnover
    15.63%
    18.58%
    -20.59%
    Total Cash Common Dividend
    - -
    - -
    36.88%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    46
    58
    45
    39
    187
    2023
    34
    36
    41
    38
    149
    2024
    36
    41
    39
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    0.09
    0.07
    - -
    0.29
    2023
    0.01
    0.02
    0.03
    - -
    0.03
    2024
    0.01
    0.04
    0.03
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.01
    0.03
    - -
    0.07
    2023
    0.03
    0.03
    0.02
    - -
    0.09
    2024
    0.01
    0.01
    0.02
    - -
    - -
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