GURU ORGANIC ENERGY CORP (GURU.CA) Fundamental Analysis & Valuation

TSX:GURU • CA36260M1005

Current stock price

5.19 CAD
+0.28 (+5.7%)
Last:

This GURU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GURU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GURU has reported negative net income.
  • In the past year GURU had a positive cash flow from operations.
  • In the past 5 years GURU always reported negative net income.
  • GURU had negative operating cash flow in 4 of the past 5 years.
GURU.CA Yearly Net Income VS EBIT VS OCF VS FCFGURU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of GURU (-3.43%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -4.59%, GURU is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
ROA -3.43%
ROE -4.59%
ROIC N/A
ROA(3y)-17.35%
ROA(5y)-18.1%
ROE(3y)-21.68%
ROE(5y)-22.1%
ROIC(3y)N/A
ROIC(5y)N/A
GURU.CA Yearly ROA, ROE, ROICGURU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • GURU's Gross Margin of 64.69% is amongst the best of the industry. GURU outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of GURU has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for GURU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.23%
GM growth 5Y0.36%
GURU.CA Yearly Profit, Operating, Gross MarginsGURU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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9

2. GURU.CA Health Analysis

2.1 Basic Checks

  • GURU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GURU has less shares outstanding
  • The number of shares outstanding for GURU has been increased compared to 5 years ago.
  • GURU has a better debt/assets ratio than last year.
GURU.CA Yearly Shares OutstandingGURU.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
GURU.CA Yearly Total Debt VS Total AssetsGURU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • GURU has an Altman-Z score of 8.89. This indicates that GURU is financially healthy and has little risk of bankruptcy at the moment.
  • GURU has a better Altman-Z score (8.89) than 88.89% of its industry peers.
  • The Debt to FCF ratio of GURU is 0.29, which is an excellent value as it means it would take GURU, only 0.29 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GURU (0.29) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that GURU is not too dependend on debt financing.
  • The Debt to Equity ratio of GURU (0.02) is better than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.29
Altman-Z 8.89
ROIC/WACCN/A
WACC8.01%
GURU.CA Yearly LT Debt VS Equity VS FCFGURU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • GURU has a Current Ratio of 3.91. This indicates that GURU is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.91, GURU is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • GURU has a Quick Ratio of 3.29. This indicates that GURU is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.29, GURU belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.91
Quick Ratio 3.29
GURU.CA Yearly Current Assets VS Current LiabilitesGURU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GURU.CA Growth Analysis

3.1 Past

  • GURU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.69%, which is quite impressive.
  • The Revenue has grown by 14.90% in the past year. This is quite good.
  • GURU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.47% yearly.
EPS 1Y (TTM)84.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y6.11%
Revenue growth 5Y9.47%
Sales Q2Q%41.47%

3.2 Future

  • Based on estimates for the next years, GURU will show a very strong growth in Earnings Per Share. The EPS will grow by 71.37% on average per year.
  • The Revenue is expected to grow by 16.41% on average over the next years. This is quite good.
EPS Next Y110.41%
EPS Next 2Y71.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.97%
Revenue Next 2Y16.41%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GURU.CA Yearly Revenue VS EstimatesGURU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
GURU.CA Yearly EPS VS EstimatesGURU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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2

4. GURU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GURU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 1017.65, GURU can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, GURU is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • GURU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE N/A
Fwd PE 1017.65
GURU.CA Price Earnings VS Forward Price EarningsGURU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 1K

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as GURU.
Industry RankSector Rank
P/FCF 48.46
EV/EBITDA N/A
GURU.CA Per share dataGURU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • GURU's earnings are expected to grow with 71.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.37%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GURU.CA Dividend Analysis

5.1 Amount

  • No dividends for GURU!.
Industry RankSector Rank
Dividend Yield 0%

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GURU.CA Fundamentals: All Metrics, Ratios and Statistics

GURU ORGANIC ENERGY CORP

TSX:GURU (3/13/2026, 7:00:00 PM)

5.19

+0.28 (+5.7%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-12
Earnings (Next)06-10
Inst Owners4.28%
Inst Owner ChangeN/A
Ins Owners52.97%
Ins Owner ChangeN/A
Market Cap156.22M
Revenue(TTM)34.75M
Net Income(TTM)-1.38M
Analysts80
Price Target7.4 (42.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)140.85%
Min EPS beat(2)103.27%
Max EPS beat(2)178.43%
EPS beat(4)3
Avg EPS beat(4)70.18%
Min EPS beat(4)-22.55%
Max EPS beat(4)178.43%
EPS beat(8)5
Avg EPS beat(8)35.02%
EPS beat(12)9
Avg EPS beat(12)33.16%
EPS beat(16)13
Avg EPS beat(16)33.02%
Revenue beat(2)2
Avg Revenue beat(2)17.88%
Min Revenue beat(2)10.97%
Max Revenue beat(2)24.79%
Revenue beat(4)3
Avg Revenue beat(4)5.89%
Min Revenue beat(4)-15.93%
Max Revenue beat(4)24.79%
Revenue beat(8)4
Avg Revenue beat(8)-0.69%
Revenue beat(12)5
Avg Revenue beat(12)-2.44%
Revenue beat(16)6
Avg Revenue beat(16)-3.8%
PT rev (1m)0%
PT rev (3m)20.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)150%
EPS NY rev (3m)150%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.01%
Revenue NY rev (1m)3.9%
Revenue NY rev (3m)6.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1017.65
P/S 4.5
P/FCF 48.46
P/OCF 47.27
P/B 5.21
P/tB 5.21
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.01
Fwd EY0.1%
FCF(TTM)0.11
FCFY2.06%
OCF(TTM)0.11
OCFY2.12%
SpS1.15
BVpS1
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.43%
ROE -4.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.69%
FCFM 9.28%
ROA(3y)-17.35%
ROA(5y)-18.1%
ROE(3y)-21.68%
ROE(5y)-22.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.23%
GM growth 5Y0.36%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.29
Debt/EBITDA N/A
Cap/Depr 8.97%
Cap/Sales 0.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.91
Quick Ratio 3.29
Altman-Z 8.89
F-Score7
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)8.43%
Cap/Depr(5y)62.95%
Cap/Sales(3y)0.27%
Cap/Sales(5y)1.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101%
EPS Next Y110.41%
EPS Next 2Y71.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.9%
Revenue growth 3Y6.11%
Revenue growth 5Y9.47%
Sales Q2Q%41.47%
Revenue Next Year23.97%
Revenue Next 2Y16.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year113.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y135.54%
OCF growth 3YN/A
OCF growth 5YN/A

GURU ORGANIC ENERGY CORP / GURU.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GURU ORGANIC ENERGY CORP?

ChartMill assigns a fundamental rating of 5 / 10 to GURU.CA.


What is the valuation status for GURU stock?

ChartMill assigns a valuation rating of 2 / 10 to GURU ORGANIC ENERGY CORP (GURU.CA). This can be considered as Overvalued.


How profitable is GURU ORGANIC ENERGY CORP (GURU.CA) stock?

GURU ORGANIC ENERGY CORP (GURU.CA) has a profitability rating of 2 / 10.