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Gear Energy Ltd. (GENGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4800+0.0022 (+0.47%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 124.30M
Enterprise Value 139.66M
Trailing P/E 22.01
Forward P/E 5.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.17
Price/Book (mrq)0.73
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA 2.07

Trading Information

Stock Price History

Beta (5Y Monthly) 3.73
52-Week Change 3-39.85%
S&P500 52-Week Change 320.07%
52 Week High 30.8120
52 Week Low 30.4400
50-Day Moving Average 30.4859
200-Day Moving Average 30.5567

Share Statistics

Avg Vol (3 month) 3103.29k
Avg Vol (10 day) 374.58k
Shares Outstanding 5263.38M
Implied Shares Outstanding 6263.76M
Float 8249.97M
% 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 49.11%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 319.88%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4300.00%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 12, 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)Dec 31, 2023

Profitability

Profit Margin 6.61%
Operating Margin (ttm)15.64%

Management Effectiveness

Return on Assets (ttm)4.05%
Return on Equity (ttm)3.52%

Income Statement

Revenue (ttm)129.82M
Revenue Per Share (ttm)0.50
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)N/A
EBITDA 67.48M
Net Income Avi to Common (ttm)8.59M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)21.16M
Total Debt/Equity (mrq)8.94%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)0.90

Cash Flow Statement

Operating Cash Flow (ttm)63.59M
Levered Free Cash Flow (ttm)9.41M