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Gear Energy Ltd. GENGF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Gear Energy Ltd. (GENGF) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $0.33. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $130M, +37.6%/yr average growth. Net income is $9M, growing at +36.2%/yr. Net profit margin is 6.6% (thin). Gross margin is 63.7% (+24 pp trend).

Balance sheet: total debt is $21M against $237M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 1.04 (adequate). Debt-to-assets is 6.2%. Total assets: $339M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 58/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

GENGF SharesGrow Score Overview

77/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 58/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GENGF

GENGF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GENGF: +37.6%/yr revenue is, +36.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GENGF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GENGF: Debt-to-Equity (D/E) ratio 0.09 (conservative), Current ratio is 1.04 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GENGF: Gross margin is 63.7% (+24 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

GENGF: Net profit margin is 6.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.2927-0.5843

Volume40K

Avg Volume (30D)210.52K

Market Cap$87.78M

Beta (1Y)3.50

Dividend Yield$0.0400

Share Statistics

EPS (TTM)0.03

Shares Outstanding$286.2M

IPO Date2014-03-06

Employees30

CEOKevin Johnson

Financial Highlights & Ratios

Revenue (TTM)$129.82M

Gross Profit$82.71M

EBITDA$67.48M

Net Income$8.59M

Operating Income$66.17M

Total Debt$21.16M

Net Debt$21.16M

Total Assets$338.83M

Price / Earnings (P/E)11.1

Price / Sales (P/S)0.68

Analyst Forecast

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA36830P1045

Price Chart

GENGF

Gear Energy Ltd. ↗ · Other OTC

Energy • Oil & Gas Exploration & Production

0.29 52WK RANGE 0.58

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