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RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%

Gear Energy

Energy CA GXE

0.455CAD
0.005(1.11%)

Last update at 2024-12-19T17:33:00Z

Day Range

0.450.46
LowHigh

52 Week Range

0.520.77
LowHigh

Fundamentals

  • Previous Close 0.45
  • Market Cap144.97M
  • Volume339236
  • P/E Ratio11.00
  • Dividend Yield10.71%
  • EBITDA72.16M
  • Revenue TTM134.93M
  • Revenue Per Share TTM0.51
  • Gross Profit TTM 118.17M
  • Diluted EPS TTM0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 66.75M 47.61M -54.04300M -2.43000M 5.09M
Minority interest - - - - -
Net income 74.98M 80.50M -77.32400M -5.68000M 5.09M
Selling general administrative 15.85M 10.59M 9.92M 6.17M 6.24M
Selling and marketing expenses - - - - -
Gross profit 125.01M 79.47M 25.80M 67.14M 54.32M
Reconciled depreciation 37.37M 35.42M 32.45M 50.34M 42.14M
Ebit 64.95M 33.32M -12.85400M 15.28M 10.12M
Ebitda 102.32M 68.74M 19.59M 65.62M 52.27M
Depreciation and amortization 37.37M 35.42M 32.45M 50.34M 42.14M
Non operating income net other - - - - -
Operating income 64.95M 33.32M -12.85400M 15.28M 6.04M
Other operating expenses 122.32M 95.64M 77.87M 116.71M 103.27M
Interest expense 3.29M 4.44M 5.52M 6.38M 5.03M
Tax provision -8.23300M -32.88800M 23.28M 3.25M 0.00000M
Interest income - - - - -
Net interest income -3.28800M -4.43700M -3.88100M -4.18600M -2.72800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -8.23300M -32.88800M 23.28M 3.25M 0.00000M
Total revenue 187.28M 129.03M 65.06M 131.99M 109.32M
Total operating expenses 60.05M 46.08M 38.61M 51.86M 48.27M
Cost of revenue 62.27M 49.56M 39.26M 64.85M 55.00M
Total other income expense net 1.79M 14.29M -41.18900M -17.70700M -0.95000M
Discontinued operations - - - - -
Net income from continuing ops 74.98M 80.50M -77.32400M -5.68000M 5.09M
Net income applicable to common shares 74.98M 80.50M -77.32400M -5.68000M 5.09M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 338.82M 349.41M 318.76M 262.28M 361.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.66M 4.40M 3.21M 8.18M 0.00000M
Total liab 102.08M 97.80M 119.72M 157.35M 179.12M
Total stockholder equity 236.74M 251.61M 199.05M 104.93M 182.25M
Deferred long term liab - - - - -
Other current liab 6.30M 26.22M 21.64M 9.00M 19.28M
Common stock 348.90M 348.00M 350.33M 333.71M 335.45M
Capital stock 348.90M 348.00M 350.33M 333.71M 335.45M
Retained earnings -130.49400M -114.22800M -170.62100M -251.11900M -173.79500M
Other liab - 64.45M 71.72M 84.76M 82.87M
Good will - - - - -
Other assets - 41.12M 32.89M 0.00000M 23.28M
Cash - - - -5.00000M -
Cash and equivalents - - - - -
Total current liabilities 21.11M 26.22M 21.64M 14.00M 31.99M
Current deferred revenue - - - - -
Net debt 21.16M 7.12M 26.36M 68.59M 76.96M
Short term debt - 0.00000M 0.00000M 5.00M 12.71M
Short long term debt - - - 5.00M 12.71M
Short long term debt total 21.16M 7.12M 26.36M 63.59M 76.96M
Other stockholder equity 18.33M 17.84M 19.34M 22.34M 20.59M
Property plant equipment - 283.04M 263.65M 244.94M 317.04M
Total current assets 21.86M 25.25M 22.23M 17.34M 21.05M
Long term investments - - - - -
Net tangible assets - 251.61M 199.05M 104.93M 182.25M
Short term investments - - - - -
Net receivables 12.41M 12.67M 12.38M 8.54M 11.34M
Long term debt 21.16M 7.12M 26.36M 58.59M 64.25M
Inventory 6.79M 8.18M 6.63M 5.62M 6.51M
Accounts payable 14.81M 19.29M 11.70M 6.27M 13.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -618.86200M -532.19700M
Additional paid in capital - - - - -
Common stock total equity - - - 333.71M 335.45M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 340.32M
Deferred long term asset charges - - - - -
Non current assets total 316.96M 324.16M 296.54M 244.94M 340.32M
Capital lease obligations - - - - -
Long term debt total - 7.12M 26.36M 58.59M 64.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -47.06700M -27.42500M -15.49700M -35.61300M -43.36500M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -47.06700M -27.42500M -15.49700M -35.61300M -43.36500M
Net borrowings -19.23200M -24.39400M -14.23000M -13.52100M 0.86M
Total cash from financing activities -42.70200M -24.45600M -14.72000M -14.26300M 1.61M
Change to operating activities 2.29M -0.86800M -2.29200M -9.03400M 9.31M
Net income 74.98M 80.50M -77.32400M -5.68000M 5.09M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M 1.61M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 89.77M 51.88M 30.22M 49.88M 41.75M
Issuance of capital stock - - - 0.00000M 0.75M
Depreciation 37.37M 35.42M 85.71M 61.43M 42.14M
Other cashflows from investing activities 3.48M 1.46M -3.05300M 0.40M -0.30300M
Dividends paid 18.16M 18.16M 18.16M 18.16M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -5.28400M -0.06200M -0.49000M -0.74200M 0.75M
Other cashflows from financing activities -19.26200M -0.06200M -15.49700M -35.61300M 37.12M
Change to netincome -17.09900M -31.02000M 25.02M 12.57M -16.62400M
Capital expenditures 50.55M 28.88M 12.44M 37.12M 44.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.29M -0.86800M -2.29200M -9.03400M 9.31M
Stock based compensation 1.05M 0.50M 0.47M 0.65M 1.08M
Other non cash items -17.68900M -30.78200M 86.08M 60.69M 26.27M
Free cash flow 39.22M 23.00M 17.77M 12.75M -2.55900M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GXE
Gear Energy		 0.005 1.11% 0.46 11.00 3.93 1.07 0.60 1.03 2.22
CNQ
Canadian Natural Resources Ltd		 -0.57 1.33% 42.27 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.		 -0.49 0.81% 60.23 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc		 -0.61 1.11% 54.29 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.		 0.20 0.84% 24.07 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

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Profile

Gear Energy Ltd., an exploration and production company, engages in the acquiring, developing, and holding of interests in petroleum and natural gas properties and assets in Canada. The company's oil properties are located in Central Alberta, West Central Saskatchewan, and Southeast Saskatchewan. Gear Energy Ltd. is headquartered in Calgary, Canada.

Gear Energy

205 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2V7

Key Executives

Name Title Year Born
Mr. Ingram B. Gillmore P.Eng CEO, Pres & Director NA
Mr. Han-Bom Hwang CFO & VP of Fin. NA
Mr. Jason Kaluski VP of Operations NA
Mr. Dustin Ressler VP of Exploration NA
Mr. Bryan P. Dozzi VP of Engineering NA
Mr. Edward Brown LLB Corp. Sec. NA
Mr. Yvan Chretien VP of Land NA
Mr. Han-Bom Hwang CFO & VP of Finance NA
Mr. Jason Kaluski Vice President of Operations NA
Mr. Bryan P. Dozzi Vice President of Engineering NA

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