Stock GXE GEAR ENERGY LTD.
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Financials Gear Energy Ltd.

Equities

GXE

CA36830P1045

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 03:58:08 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.71 CAD +5.97% Intraday chart for Gear Energy Ltd. +7.58% +10.94%
Apr. 01 Gear Energy Reports Monthly Dividend for April MT
Apr. 01 Gear Energy Ltd. Declares Dividend for the Month of April 2024, Payable on April 30, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 102.7 61.7 236.4 294 167.8 187 - -
Enterprise Value (EV) 1 179.6 114.6 252.2 296.3 167.8 198 180.7 246
P/E ratio -15.7 x -0.79 x - - - - - -
Yield - - - 6.19% - 8.45% 8.45% 8.45%
Capitalization / Revenue 0.78 x 0.95 x 2.02 x 1.65 x 1.12 x 1.16 x 1.1 x 1.44 x
EV / Revenue 1.36 x 1.76 x 2.16 x 1.66 x 1.12 x 1.22 x 1.06 x 1.9 x
EV / EBITDA 3.45 x 5.7 x 4.42 x 3.13 x 2.43 x 2.51 x 2.2 x 5.16 x
EV / FCF 14.1 x 15 x 11 x 8.02 x - - -18.1 x -8.48 x
FCF Yield 7.1% 6.66% 9.12% 12.5% - - -5.53% -11.8%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 218,473 216,490 259,741 260,215 262,250 263,385 - -
Reference price 2 0.4700 0.2850 0.9100 1.130 0.6400 0.7100 0.7100 0.7100
Announcement Date 2/20/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 132 65.06 116.8 178.5 150 161.8 169.8 129.7
EBITDA 1 52.1 20.1 57.04 94.61 68.99 78.8 82 47.7
EBIT 1 - - - 57.24 22.29 27.1 20.6 -2.4
Operating Margin - - - 32.07% 14.86% 16.75% 12.14% -1.85%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS -0.0300 -0.3600 - - - - - -
Free Cash Flow 1 12.75 7.63 23 36.94 - - -10 -29
FCF margin 9.66% 11.73% 19.7% 20.69% - - -5.89% -22.36%
FCF Conversion (EBITDA) 24.48% 37.95% 40.32% 39.04% - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - 0.0700 - 0.0600 0.0600 0.0600
Announcement Date 2/20/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - 39.28 34.55 36.74 40.56 38.18 36.7 37.2 38.9 42.7
EBITDA 1 12.39 34.04 22.65 18.84 13.41 17.69 20.26 17.31 17 17 19 21
EBIT 1 - - - 9.18 2.381 6.134 8.783 4.994 4.9 5.9 7.4 8.9
Operating Margin - - - 23.37% 6.89% 16.7% 21.65% 13.08% 13.35% 15.86% 19.02% 20.84%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - 0.0200 - - - - - -
Dividend per Share 2 - 0.0100 0.0300 0.0300 0.0300 0.0300 - - 0.0200 - - -
Announcement Date 11/3/21 7/27/22 11/2/22 2/22/23 5/3/23 7/26/23 11/9/23 2/21/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 77 52.9 15.8 2.22 - 11 - 59
Net Cash position 1 - - - - - - 6.3 -
Leverage (Debt/EBITDA) 1.477 x 2.629 x 0.2775 x 0.0235 x - 0.14 x - 1.237 x
Free Cash Flow 1 12.8 7.63 23 36.9 - - -10 -29
ROE (net income / shareholders' equity) -3.07% -53.8% - 33.3% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.3100 0.1500 0.2000 0.3300 - 0.3000 0.3100 0.1700
Capex 1 37.1 12.4 28.9 50.5 - 53.6 59.3 57
Capex / Sales 28.13% 19.13% 24.74% 28.32% - 33.11% 34.95% 43.95%
Announcement Date 2/20/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gear Energy Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.71 CAD
Average target price
1 CAD
Spread / Average Target
+40.85%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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