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

TSX:GURU • CA36260M1005

Current stock price

4.68 CAD
+0.02 (+0.43%)
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

  • GURU had negative earnings in the past year.
  • GURU had a positive operating cash flow in the past year.
  • GURU had negative earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -0.98%, GURU is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • GURU has a better Return On Equity (-1.29%) than 63.64% of its industry peers.
Industry RankSector Rank
ROA -0.98%
ROE -1.29%
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

  • Looking at the Gross Margin, with a value of 65.38%, GURU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GURU has remained more or less at the same level.
  • GURU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.38%
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.
  • GURU has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GURU has been increased compared to 5 years ago.
  • Compared to 1 year ago, GURU has an improved debt to assets ratio.
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 8.85. This indicates that GURU is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.85, GURU belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • GURU has a debt to FCF ratio of 0.22. This is a very positive value and a sign of high solvency as it would only need 0.22 years to pay back of all of its debts.
  • GURU's Debt to FCF ratio of 0.22 is amongst the best of the industry. GURU outperforms 100.00% of its industry peers.
  • GURU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • GURU has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. GURU outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.22
Altman-Z 8.85
ROIC/WACCN/A
WACC7.89%
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

  • A Current Ratio of 4.18 indicates that GURU has no problem at all paying its short term obligations.
  • GURU has a better Current ratio (4.18) than 72.73% of its industry peers.
  • A Quick Ratio of 3.51 indicates that GURU has no problem at all paying its short term obligations.
  • GURU has a Quick ratio of 3.51. This is amongst the best in the industry. GURU outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 3.51
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

  • The Earnings Per Share has grown by an impressive 93.67% over the past year.
  • Looking at the last year, GURU shows a quite strong growth in Revenue. The Revenue has grown by 16.52% in the last year.
  • Measured over the past years, GURU shows a quite strong growth in Revenue. The Revenue has been growing by 9.47% on average per year.
EPS 1Y (TTM)93.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)16.52%
Revenue growth 3Y6.11%
Revenue growth 5Y9.47%
Sales Q2Q%14.71%

3.2 Future

  • GURU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.37% yearly.
  • The Revenue is expected to grow by 18.70% 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 Year23.17%
Revenue Next 2Y15.46%
Revenue Next 3Y18.7%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GURU.CA Yearly Revenue VS EstimatesGURU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
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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3

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.
  • GURU is valuated quite expensively with a Price/Forward Earnings ratio of 101.96.
  • Based on the Price/Forward Earnings ratio, GURU is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. GURU is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 101.96
GURU.CA Price Earnings VS Forward Price EarningsGURU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200

4.2 Price Multiples

  • GURU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37.73
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

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

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

GURU.CA Fundamentals: All Metrics, Ratios and Statistics

GURU ORGANIC ENERGY CORP

TSX:GURU (4/9/2026, 7:00:00 PM)

4.68

+0.02 (+0.43%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-10
Earnings (Next)06-10
Inst Owners4.28%
Inst Owner ChangeN/A
Ins Owners52.97%
Ins Owner ChangeN/A
Market Cap140.87M
Revenue(TTM)35.88M
Net Income(TTM)-383.70K
Analysts80
Price Target6.89 (47.22%)
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)85.29%
Min EPS beat(2)67.32%
Max EPS beat(2)103.27%
EPS beat(4)3
Avg EPS beat(4)81.62%
Min EPS beat(4)-22.55%
Max EPS beat(4)178.43%
EPS beat(8)6
Avg EPS beat(8)45.64%
EPS beat(12)9
Avg EPS beat(12)36.97%
EPS beat(16)13
Avg EPS beat(16)34.12%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-11.7%
Max Revenue beat(2)10.97%
Revenue beat(4)2
Avg Revenue beat(4)2.03%
Min Revenue beat(4)-15.93%
Max Revenue beat(4)24.79%
Revenue beat(8)3
Avg Revenue beat(8)-2.43%
Revenue beat(12)5
Avg Revenue beat(12)-1.88%
Revenue beat(16)5
Avg Revenue beat(16)-4.61%
PT rev (1m)-6.9%
PT rev (3m)12.5%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)70%
EPS NY rev (1m)0%
EPS NY rev (3m)150%
Revenue NQ rev (1m)9.91%
Revenue NQ rev (3m)9.91%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)3.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 101.96
P/S 3.93
P/FCF 37.73
P/OCF 36.92
P/B 4.73
P/tB 4.73
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.05
Fwd EY0.98%
FCF(TTM)0.12
FCFY2.65%
OCF(TTM)0.13
OCFY2.71%
SpS1.19
BVpS0.99
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.98%
ROE -1.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.38%
FCFM 10.41%
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 Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.22
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.18
Quick Ratio 3.51
Altman-Z 8.85
F-Score7
WACC7.89%
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)93.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y110.41%
EPS Next 2Y71.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.52%
Revenue growth 3Y6.11%
Revenue growth 5Y9.47%
Sales Q2Q%14.71%
Revenue Next Year23.17%
Revenue Next 2Y15.46%
Revenue Next 3Y18.7%
Revenue Next 5YN/A
EBIT growth 1Y88.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year113.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y145.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y146.73%
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.


Can you provide the valuation status for GURU ORGANIC ENERGY CORP?

ChartMill assigns a valuation rating of 3 / 10 to GURU ORGANIC ENERGY CORP (GURU.CA). This can be considered as Overvalued.


Can you provide the profitability details for GURU ORGANIC ENERGY CORP?

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


What is the financial health of GURU ORGANIC ENERGY CORP (GURU.CA) stock?

The financial health rating of GURU ORGANIC ENERGY CORP (GURU.CA) is 9 / 10.