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

TSX:GURU • CA36260M1005

Current stock price

4.45 CAD
-0.05 (-1.11%)
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.
  • 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

  • GURU's Return On Assets of -0.98% is fine compared to the rest of the industry. GURU outperforms 70.00% of its industry peers.
  • GURU has a better Return On Equity (-1.29%) than 70.00% 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

  • The Gross Margin of GURU (65.38%) is better than 100.00% of its industry peers.
  • GURU's Gross Margin has been stable in the last couple of years.
  • 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 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.
  • Compared to 1 year ago, GURU has less shares outstanding
  • Compared to 5 years ago, GURU has more shares outstanding
  • 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

  • An Altman-Z score of 8.54 indicates that GURU is not in any danger for bankruptcy at the moment.
  • GURU has a better Altman-Z score (8.54) than 90.00% of its industry peers.
  • 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 has a better Debt to FCF ratio (0.22) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that GURU is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.01, GURU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.22
Altman-Z 8.54
ROIC/WACCN/A
WACC8.04%
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's Current ratio of 4.18 is fine compared to the rest of the industry. GURU outperforms 80.00% of its industry peers.
  • A Quick Ratio of 3.51 indicates that GURU has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.51, GURU belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
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.
  • The Revenue has grown by 16.52% 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)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

  • Based on estimates for the next years, GURU will show a very strong growth in Earnings Per Share. The EPS will grow by 72.38% on average per year.
  • Based on estimates for the next years, GURU will show a quite strong growth in Revenue. The Revenue will grow by 18.70% on average per year.
EPS Next Y152.04%
EPS Next 2Y71.37%
EPS Next 3Y72.38%
EPS Next 5YN/A
Revenue Next Year23.17%
Revenue Next 2Y15.46%
Revenue Next 3Y18.7%
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 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 2028 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.
  • The Price/Forward Earnings ratio is 96.95, which means the current valuation is very expensive for GURU.
  • Based on the Price/Forward Earnings ratio, GURU is valued a bit cheaper than 70.00% of the companies in the same industry.
  • GURU is valuated expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 96.95
GURU.CA Price Earnings VS Forward Price EarningsGURU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as GURU.
Industry RankSector Rank
P/FCF 35.87
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GURU's earnings are expected to grow with 72.38% 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 3Y72.38%

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%

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GURU.CA Fundamentals: All Metrics, Ratios and Statistics

GURU ORGANIC ENERGY CORP

TSX:GURU (4/28/2026, 7:00:00 PM)

4.45

-0.05 (-1.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength61.42
Industry Growth96.27
Earnings (Last)03-10
Earnings (Next)06-10
Inst Owners4.27%
Inst Owner ChangeN/A
Ins Owners52.97%
Ins Owner ChangeN/A
Market Cap133.94M
Revenue(TTM)35.88M
Net Income(TTM)-383.70K
Analysts80
Price Target6.89 (54.83%)
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)0%
EPS NQ rev (3m)70%
EPS NY rev (1m)400%
EPS NY rev (3m)350%
Revenue NQ rev (1m)4.68%
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 96.95
P/S 3.73
P/FCF 35.87
P/OCF 35.11
P/B 4.5
P/tB 4.5
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.05
Fwd EY1.03%
FCF(TTM)0.12
FCFY2.79%
OCF(TTM)0.13
OCFY2.85%
SpS1.19
BVpS0.99
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 8.54
F-Score7
WACC8.04%
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 Y152.04%
EPS Next 2Y71.37%
EPS Next 3Y72.38%
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 Year125.17%
EBIT Next 3Y42.52%
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.