Business Description
Gear Energy Ltd
NAICS : 213112
SIC : 711
ISIN : CA36830P1045
Description
Gear Energy Ltd is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company's oil-focused operations are located in three core areas; Lloydminster Heavy Oil, Central Alberta Light/Medium Oil, and Southeast Saskatchewan Light Oil.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 6.58 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.03 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.5 | |||||
| 3-Year FCF Growth Rate | -10.9 | |||||
| 3-Year Book Growth Rate | 23 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.16 | |||||
| 9-Day RSI | 29.25 | |||||
| 14-Day RSI | 33.74 | |||||
| 6-1 Month Momentum % | -16.38 | |||||
| 12-1 Month Momentum % | -28.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.69 | |||||
| Days Inventory | 42.68 | |||||
| Days Sales Outstanding | 32.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.28 | |||||
| Dividend Payout Ratio | 1.08 | |||||
| Forward Dividend Yield % | 11.97 | |||||
| 5-Year Yield-on-Cost % | 12.51 | |||||
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | 8.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.12 | |||||
| Operating Margin % | 19.37 | |||||
| Net Margin % | 8.38 | |||||
| FCF Margin % | 13.39 | |||||
| ROE % | 5.4 | |||||
| ROA % | 3.78 | |||||
| ROIC % | 4.88 | |||||
| 3-Year ROIIC % | 41.64 | |||||
| ROC (Joel Greenblatt) % | 10.15 | |||||
| ROCE % | 9.07 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.4 | |||||
| Forward PE Ratio | 3.48 | |||||
| PE Ratio without NRI | 9.45 | |||||
| Price-to-Owner-Earnings | 6.12 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 6.58 | |||||
| Price-to-Operating-Cash-Flow | 2.17 | |||||
| EV-to-EBIT | 5.25 | |||||
| EV-to-EBITDA | 2.11 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 1.03 | |||||
| EV-to-FCF | 7.32 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 19.06 | |||||
| FCF Yield % | 15.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gear Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 106.195 | ||
| EPS (TTM) (€) | 0.034 | ||
| Beta | -0.16 | ||
| Volatility % | 27.31 | ||
| 14-Day RSI | 33.74 | ||
| 14-Day ATR (€) | 0.009079 | ||
| 20-Day SMA (€) | 0.3687 | ||
| 12-1 Month Momentum % | -28.81 | ||
| 52-Week Range (€) | 0.324 - 0.535 | ||
| Shares Outstanding (Mil) | 263.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gear Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gear Energy Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gear Energy Ltd Frequently Asked Questions
What is Gear Energy Ltd(FRA:0GY)'s stock price today?
The current price of FRA:0GY is €0.33. The 52 week high of FRA:0GY is €0.54 and 52 week low is €0.32.
When is next earnings date of Gear Energy Ltd(FRA:0GY)?
The next earnings date of Gear Energy Ltd(FRA:0GY) is .
Does Gear Energy Ltd(FRA:0GY) pay dividends? If so, how much?
The Dividend Yield %  of Gear Energy Ltd(FRA:0GY) is 12.28% (As of Today), Highest Dividend Payout Ratio of Gear Energy Ltd(FRA:0GY) was 3.33. The lowest was 0.3. And the median was 1.82. The  Forward Dividend Yield % of Gear Energy Ltd(FRA:0GY) is 11.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers