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

TSX:GURU - CA36260M1005 - Common Stock

2.2 CAD
-0.03 (-1.35%)
Last: 8/28/2025, 7:00:00 PM
Fundamental Rating

4

GURU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 10 industry peers in the Beverages industry. No worries on liquidiy or solvency for GURU as it has an excellent financial health rating, but there are worries on the profitability. GURU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GURU has reported negative net income.
GURU had a negative operating cash flow in the past year.
GURU had negative earnings in each of the past 5 years.
In the past 5 years GURU always reported negative operating cash flow.
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 0 -5M -10M -15M

1.2 Ratios

GURU's Return On Assets of -20.71% is in line compared to the rest of the industry. GURU outperforms 60.00% of its industry peers.
GURU's Return On Equity of -26.60% is in line compared to the rest of the industry. GURU outperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA -20.71%
ROE -26.6%
ROIC N/A
ROA(3y)-25.17%
ROA(5y)-18.45%
ROE(3y)-30.78%
ROE(5y)-22.47%
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 0 20 -20

1.3 Margins

The Gross Margin of GURU (57.87%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of GURU has declined.
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 57.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.24%
GM growth 5Y-3.45%
GURU.CA Yearly Profit, Operating, Gross MarginsGURU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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7

2. Health

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 about the same amount of shares outstanding.
GURU has more shares outstanding than it did 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 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 20M 40M 60M 80M

2.2 Solvency

GURU has an Altman-Z score of 3.74. This indicates that GURU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.74, GURU belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
GURU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
GURU has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. GURU outperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.74
ROIC/WACCN/A
WACC8%
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 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 4.57 indicates that GURU has no problem at all paying its short term obligations.
GURU has a better Current ratio (4.57) than 100.00% of its industry peers.
GURU has a Quick Ratio of 3.73. This indicates that GURU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.73, GURU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.57
Quick Ratio 3.73
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 20M 40M 60M 80M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.78% over the past year.
The Revenue has decreased by -7.65% in the past year.
Measured over the past years, GURU shows a quite strong growth in Revenue. The Revenue has been growing by 11.56% on average per year.
EPS 1Y (TTM)27.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)-7.65%
Revenue growth 3Y0.06%
Revenue growth 5Y11.56%
Sales Q2Q%-18.81%

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 27.97% 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 15.42% on average per year.
EPS Next Y44.22%
EPS Next 2Y38.58%
EPS Next 3Y27.97%
EPS Next 5YN/A
Revenue Next Year1.69%
Revenue Next 2Y11.85%
Revenue Next 3Y15.42%
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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1

4. Valuation

4.1 Price/Earnings Ratio

GURU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GURU.CA Per share dataGURU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as GURU's earnings are expected to grow with 27.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.58%
EPS Next 3Y27.97%

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0

5. Dividend

5.1 Amount

No dividends for GURU!.
Industry RankSector Rank
Dividend Yield N/A

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GURU ORGANIC ENERGY CORP

TSX:GURU (8/28/2025, 7:00:00 PM)

2.2

-0.03 (-1.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)06-11 2025-06-11/amc
Earnings (Next)09-11 2025-09-11
Inst Owners4.2%
Inst Owner ChangeN/A
Ins Owners52.48%
Ins Owner ChangeN/A
Market Cap66.15M
Analysts82.5
Price Target3.19 (45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-0.49%
Min EPS beat(2)-22.55%
Max EPS beat(2)21.57%
EPS beat(4)2
Avg EPS beat(4)1.08%
Min EPS beat(4)-22.55%
Max EPS beat(4)21.57%
EPS beat(8)5
Avg EPS beat(8)6.59%
EPS beat(12)9
Avg EPS beat(12)14.11%
EPS beat(16)11
Avg EPS beat(16)8.54%
Revenue beat(2)1
Avg Revenue beat(2)-6.1%
Min Revenue beat(2)-15.93%
Max Revenue beat(2)3.73%
Revenue beat(4)1
Avg Revenue beat(4)-8.17%
Min Revenue beat(4)-15.93%
Max Revenue beat(4)3.73%
Revenue beat(8)3
Avg Revenue beat(8)-5.79%
Revenue beat(12)3
Avg Revenue beat(12)-7.32%
Revenue beat(16)6
Avg Revenue beat(16)-5.08%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.06%
EPS NY rev (3m)-6.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)-3.59%
Revenue NY rev (3m)-3.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.26
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB 2.32
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.97
BVpS0.95
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.71%
ROE -26.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.87%
FCFM N/A
ROA(3y)-25.17%
ROA(5y)-18.45%
ROE(3y)-30.78%
ROE(5y)-22.47%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-2.24%
GM growth 5Y-3.45%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
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 4.57
Quick Ratio 3.73
Altman-Z 3.74
F-Score6
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)26.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.84%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next Y44.22%
EPS Next 2Y38.58%
EPS Next 3Y27.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.65%
Revenue growth 3Y0.06%
Revenue growth 5Y11.56%
Sales Q2Q%-18.81%
Revenue Next Year1.69%
Revenue Next 2Y11.85%
Revenue Next 3Y15.42%
Revenue Next 5YN/A
EBIT growth 1Y35.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.79%
EBIT Next 3Y31.45%
EBIT Next 5YN/A
FCF growth 1Y55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.77%
OCF growth 3YN/A
OCF growth 5YN/A