GURU ORGANIC ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.5 CAD | +4.60% |
|
+2.88% | +21.36% |
| Apr. 11 | GURU Organic Energy Corp. Announces Launch of its New Peach Mango Punch to Retailers in Canada | CI |
| Mar. 14 | Transcript : GURU Organic Energy Corp. - Shareholder/Analyst Call |
Valuation
| Fiscal Period: oktober | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 517.4 | 117.1 | 69.03 | 75.79 | - | - |
| Enterprise Value (EV) 1 | 452.3 | 72.77 | 69.03 | 51.79 | 59.79 | 75.79 |
| P/E ratio | -48.5 x | -6.7 x | -5.89 x | -8.2 x | -10.9 x | -17.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.1 x | 4.03 x | 2.36 x | 2.21 x | 1.96 x | 1.65 x |
| EV / Revenue | 15 x | 2.5 x | 2.36 x | 1.51 x | 1.54 x | 1.65 x |
| EV / EBITDA | -51.7 x | -4.23 x | -5.8 x | -5.62 x | -9.69 x | -28.6 x |
| EV / FCF | -40 x | -3.62 x | -13.3 x | -5.69 x | -8.67 x | - |
| FCF Yield | -2.5% | -27.6% | -7.54% | -17.6% | -11.5% | - |
| Price to Book | 7.13 x | 2.12 x | 1.7 x | 2.51 x | 3.43 x | - |
| Nbr of stocks (in thousands) | 32,335 | 32,342 | 30,818 | 30,316 | - | - |
| Reference price 2 | 16.00 | 3.620 | 2.240 | 2.500 | 2.500 | 2.500 |
| Announcement Date | 1/19/22 | 1/25/23 | 1/24/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: oktober | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.1 | 30.19 | 29.08 | 29.29 | 34.35 | 38.71 | 45.8 |
| EBITDA 1 | 1.428 | -8.745 | -17.21 | -11.9 | -9.214 | -6.168 | -2.648 |
| EBIT 1 | 1.033 | -9.918 | -18.42 | -13.71 | -11.4 | -7.908 | -5.023 |
| Operating Margin | 4.67% | -32.85% | -63.35% | -46.82% | -33.18% | -20.43% | -10.97% |
| Earnings before Tax (EBT) 1 | - | -10.08 | -17.54 | -11.96 | -9.721 | -6.308 | -4.223 |
| Net income 1 | -2.156 | -9.844 | -17.56 | -11.96 | -9.269 | -6.554 | -4.223 |
| Net margin | -9.76% | -32.61% | -60.4% | -40.84% | -26.98% | -16.93% | -9.22% |
| EPS 2 | -0.0700 | -0.3300 | -0.5400 | -0.3800 | -0.3050 | -0.2300 | -0.1400 |
| Free Cash Flow 1 | - | -11.31 | -20.09 | -5.206 | -9.1 | -6.9 | - |
| FCF margin | - | -37.48% | -69.07% | -17.77% | -26.49% | -17.82% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 1/21/21 | 1/19/22 | 1/25/23 | 1/24/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2021 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.466 | 6.965 | 7.603 | 7.73 | 6.783 | 5.011 | 7.713 | 8.878 | 7.687 | 7.146 | 8.801 | 9.957 | 8.447 | 8.13 | 10.08 |
| EBITDA 1 | -5.679 | -3.015 | -3.748 | -6.492 | -3.958 | -2.575 | -2.478 | -3.01 | -3.836 | -1.966 | -2.702 | -2.084 | -2.462 | -1.177 | -1.378 |
| EBIT 1 | -6.024 | - | -4.067 | -6.807 | -4.265 | -2.977 | -3.022 | -3.505 | -4.211 | -2.322 | -4.009 | -2.192 | -2.875 | -1.444 | -1.905 |
| Operating Margin | -71.16% | - | -53.49% | -88.06% | -62.88% | -59.41% | -39.18% | -39.48% | -54.78% | -32.5% | -45.55% | -22.01% | -34.04% | -17.76% | -18.89% |
| Earnings before Tax (EBT) 1 | - | - | -3.955 | -6.513 | -3.908 | -2.603 | -2.648 | -2.993 | -3.712 | -1.884 | -3.57 | -1.792 | -2.475 | -1.044 | -1.505 |
| Net income 1 | -5.982 | -3.19 | -3.973 | -6.531 | -3.871 | -2.612 | -2.657 | -3.007 | -3.686 | -1.858 | -3.132 | -1.919 | -2.495 | -1.044 | -1.505 |
| Net margin | -70.66% | -45.8% | -52.26% | -84.48% | -57.07% | -52.14% | -34.45% | -33.87% | -47.95% | -26% | -35.59% | -19.27% | -29.54% | -12.84% | -14.93% |
| EPS 2 | -0.2000 | -0.1000 | -0.1200 | -0.2000 | -0.1200 | -0.0800 | -0.0800 | -0.0900 | -0.1200 | -0.0600 | -0.1200 | -0.0600 | -0.0800 | -0.0300 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/19/22 | 3/14/22 | 6/13/22 | 9/14/22 | 1/25/23 | 3/15/23 | 6/13/23 | 9/13/23 | 1/24/24 | 3/14/24 | - | - | - | - | - |
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 | - | 24 | 16 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -11.3 | -20.1 | -5.21 | -9.1 | -6.9 | - |
| ROE (net income / shareholders' equity) | - | -18.6% | -27.5% | - | -25.4% | -28.6% | - |
| ROA (Net income/ Total Assets) | - | -15.5% | -23.4% | - | -20.1% | -21.1% | - |
| Assets 1 | - | 63.4 | 75.18 | - | 46.12 | 31.06 | - |
| Book Value Per Share 2 | - | 2.240 | 1.710 | 1.310 | 1.000 | 0.7300 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1.16 | 1.25 | 0.08 | 1.33 | 1.7 | 2.08 |
| Capex / Sales | - | 3.84% | 4.28% | 0.27% | 3.86% | 4.39% | 4.53% |
| Announcement Date | 1/21/21 | 1/19/22 | 1/25/23 | 1/24/24 | - | - | - |
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
2.5
CAD
Average target price
4.083
CAD
Spread / Average Target
+63.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.36% | 55.36M | |
| -7.36% | 55.6B | |
| +9.16% | 11B |
- Stock Market
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- GURU Stock
- Financials GURU Organic Energy Corp.
