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Gear Energy Ltd. (GENGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5400+0.0200 (+3.85%)
At close: 01:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 135.72M
Enterprise Value 151.08M
Trailing P/E 24.80
Forward P/E 6.20
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.32
Price/Book (mrq)0.83
Enterprise Value/Revenue 1.02
Enterprise Value/EBITDA 2.24

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-30.20%
S&P500 52-Week Change 321.33%
52 Week High 30.7850
52 Week Low 30.4400
50-Day Moving Average 30.4907
200-Day Moving Average 30.5472

Share Statistics

Avg Vol (3 month) 3110.3k
Avg Vol (10 day) 379.25k
Shares Outstanding 5263.38M
Implied Shares Outstanding 6269.66M
Float 8246.14M
% Held by Insiders 17.07%
% Held by Institutions 12.43%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 48.06%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 318.27%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4300.00%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4May 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.00%
Operating Margin (ttm)10.35%

Management Effectiveness

Return on Assets (ttm)4.13%
Return on Equity (ttm)3.81%

Income Statement

Revenue (ttm)131.16M
Revenue Per Share (ttm)0.47
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)N/A
EBITDA 68.48M
Net Income Avi to Common (ttm)9.18M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)29.70%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)22.17M
Total Debt/Equity (mrq)9.40%
Current Ratio (mrq)1.10
Book Value Per Share (mrq)0.91

Cash Flow Statement

Operating Cash Flow (ttm)59.12M
Levered Free Cash Flow (ttm)20.39M