GURU ORGANIC ENERGY CORP (GURU.CA) Stock Fundamental Analysis

TSX:GURU • CA36260M1005

5.34 CAD
+0.1 (+1.91%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GURU scores 5 out of 10 in our fundamental rating. GURU was compared to 11 industry peers in the Beverages industry. While GURU has a great health rating, there are worries on its profitability. GURU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • GURU had negative earnings in the past year.
  • 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 has a Return On Assets of -3.43%. This is comparable to the rest of the industry: GURU outperforms 54.55% of its industry peers.
  • GURU has a Return On Equity (-4.59%) which is comparable to the rest of the 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

  • Looking at the Gross Margin, with a value of 64.69%, 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

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.
  • The debt/assets ratio for GURU has been reduced compared to a year ago.
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 9.15 indicates that GURU is not in any danger for bankruptcy at the moment.
  • GURU has a Altman-Z score of 9.15. This is amongst the best in the industry. GURU outperforms 90.91% 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.
  • With an excellent Debt to Equity ratio value of 0.02, GURU belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.29
Altman-Z 9.15
ROIC/WACCN/A
WACC7.99%
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 3.91 indicates that GURU has no problem at all paying its short term obligations.
  • GURU has a better Current ratio (3.91) than 90.91% of its industry peers.
  • 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.
  • GURU has a better Quick ratio (3.29) than 90.91% of its industry peers.
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. Growth

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.
  • The Revenue has been growing by 9.47% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 74.38% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.82% on average over the next years. This is quite good.
EPS Next Y79.18%
EPS Next 2Y74.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.31%
Revenue Next 2Y15.82%
Revenue Next 3YN/A
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 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GURU. In the last year negative earnings were reported.
  • Also next year GURU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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 -300 -400 -500

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GURU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 49.86
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

  • A more expensive valuation may be justified as GURU's earnings are expected to grow with 74.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.38%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GURU ORGANIC ENERGY CORP

TSX:GURU (2/13/2026, 7:00:00 PM)

5.34

+0.1 (+1.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-20
Earnings (Next)03-12
Inst Owners4.21%
Inst Owner ChangeN/A
Ins Owners52.98%
Ins Owner ChangeN/A
Market Cap160.73M
Revenue(TTM)34.75M
Net Income(TTM)-1.38M
Analysts80
Price Target7.4 (38.58%)
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)20.83%
PT rev (3m)20.83%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)60%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.63
P/FCF 49.86
P/OCF 48.63
P/B 5.36
P/tB 5.36
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.11
FCFY2.01%
OCF(TTM)0.11
OCFY2.06%
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 9.15
F-Score7
WACC7.99%
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 Y79.18%
EPS Next 2Y74.38%
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 Year19.31%
Revenue Next 2Y15.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.98%
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 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 1 / 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.