…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 | -54.04M | -2.43M | 5.09M |
| Net income | 74.98M | 80.50M | -77.32M | -5.68M | 5.09M |
| Selling general administrative | 15.85M | 10.59M | 9.92M | 6.17M | 6.24M |
| 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 | -12.85M | 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 |
| Operating income | 64.95M | 33.32M | -12.85M | 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 | -8.23M | -32.89M | 23.28M | 3.25M | 0.00M |
| Net interest income | -3.29M | -4.44M | -3.88M | -4.19M | -2.73M |
| Income tax expense | -8.23M | -32.89M | 23.28M | 3.25M | 0.00M |
| 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 | -41.19M | -17.71M | -0.95M |
| Net income from continuing ops | 74.98M | 80.50M | -77.32M | -5.68M | 5.09M |
| Net income applicable to common shares | 74.98M | 80.50M | -77.32M | -5.68M | 5.09M |
| 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 |
| Other current assets | 2.66M | 4.40M | 3.21M | 8.18M | 0.00M |
| 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 |
| 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 | -130.49M | -114.23M | -170.62M | -251.12M | -173.79M |
| Other liab | - | 64.45M | 71.72M | 84.76M | 82.87M |
| Other assets | - | 41.12M | 32.89M | 0.00M | 23.28M |
| Cash | - | - | - | -5.00M | - |
| Total current liabilities | 21.11M | 26.22M | 21.64M | 14.00M | 31.99M |
| Net debt | 21.16M | 7.12M | 26.36M | 68.59M | 76.96M |
| Short term debt | - | 0.00M | 0.00M | 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 |
| Net tangible assets | - | 251.61M | 199.05M | 104.93M | 182.25M |
| 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 |
| Accumulated other comprehensive income | 0.00M | - | - | -618.86M | -532.20M |
| Common stock total equity | - | - | - | 333.71M | 335.45M |
| Non currrent assets other | - | - | - | - | 340.32M |
| Non current assets total | 316.96M | 324.16M | 296.54M | 244.94M | 340.32M |
| 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 | -47.07M | -27.43M | -15.50M | -35.61M | -43.37M |
| Change to liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | -47.07M | -27.43M | -15.50M | -35.61M | -43.37M |
| Net borrowings | -19.23M | -24.39M | -14.23M | -13.52M | 0.86M |
| Total cash from financing activities | -42.70M | -24.46M | -14.72M | -14.26M | 1.61M |
| Change to operating activities | 2.29M | -0.87M | -2.29M | -9.03M | 9.31M |
| Net income | 74.98M | 80.50M | -77.32M | -5.68M | 5.09M |
| Change in cash | 0.00M | 0.00M | 0.00M | 0.00M | 1.61M |
| Begin period cash flow | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| End period cash flow | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cash from operating activities | 89.77M | 51.88M | 30.22M | 49.88M | 41.75M |
| Issuance of capital stock | - | - | - | 0.00M | 0.75M |
| Depreciation | 37.37M | 35.42M | 85.71M | 61.43M | 42.14M |
| Other cashflows from investing activities | 3.48M | 1.46M | -3.05M | 0.40M | -0.30M |
| Dividends paid | 18.16M | 18.16M | 18.16M | 18.16M | - |
| Sale purchase of stock | -5.28M | -0.06M | -0.49M | -0.74M | 0.75M |
| Other cashflows from financing activities | -19.26M | -0.06M | -15.50M | -35.61M | 37.12M |
| Change to netincome | -17.10M | -31.02M | 25.02M | 12.57M | -16.62M |
| Capital expenditures | 50.55M | 28.88M | 12.44M | 37.12M | 44.31M |
| Change in working capital | 2.29M | -0.87M | -2.29M | -9.03M | 9.31M |
| Stock based compensation | 1.05M | 0.50M | 0.47M | 0.65M | 1.08M |
| Other non cash items | -17.69M | -30.78M | 86.08M | 60.69M | 26.27M |
| Free cash flow | 39.22M | 23.00M | 17.77M | 12.75M | -2.56M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
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 |
- -% |
0.48 | 11.00 | 3.93 | 1.07 | 0.60 | 1.03 | 2.22 |
| CNQ Canadian Natural Resources Ltd |
-5.28 7.04% |
69.69 | 11.45 | 12.38 | 3.26 | 2.78 | 3.15 | 6.36 |
| OXY Occidental Petroleum CDR (CAD Hedged) |
-1.25 4.99% |
23.78 | 42.29 | 13.11 | 2.65 | 2.04 | 3.96 | 7.33 |
| TOU Tourmaline Oil Corp. |
-3.17 4.78% |
63.11 | 87.74 | 15.80 | 5.03 | 1.50 | 3.97 | 7.33 |
| OVV Ovintiv Inc |
-4.95 5.32% |
88.02 | 11.06 | 7.80 | 2.46 | 1.34 | 2.39 | 6.40 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.