Gear Energy Ltd
TSX:GXE
Intrinsic Value
Gear Energy Ltd. is an exploration and production company, which engages in the acquisition, exploration, and production of oil and gas properties. [ Read More ]
The intrinsic value of one GXE stock under the Base Case scenario is 0.48 CAD. Compared to the current market price of 0.64 CAD, Gear Energy Ltd is Overvalued by 25%.
Valuation Backtest
Gear Energy Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Gear Energy Ltd
Current Assets | 21.9m |
Receivables | 12.4m |
Other Current Assets | 9.5m |
Non-Current Assets | 317m |
PP&E | 287.3m |
Other Non-Current Assets | 29.6m |
Current Liabilities | 21.1m |
Accounts Payable | 14.8m |
Other Current Liabilities | 6.3m |
Non-Current Liabilities | 81m |
Long-Term Debt | 21.2m |
Other Non-Current Liabilities | 59.8m |
Earnings Waterfall
Gear Energy Ltd
Revenue
|
131.1m
CAD
|
Operating Expenses
|
-109.1m
CAD
|
Operating Income
|
22.1m
CAD
|
Other Expenses
|
-13.5m
CAD
|
Net Income
|
8.6m
CAD
|
Free Cash Flow Analysis
Gear Energy Ltd
What is Free Cash Flow?
GXE Profitability Score
Profitability Due Diligence
Gear Energy Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Gear Energy Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
GXE Solvency Score
Solvency Due Diligence
Gear Energy Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Gear Energy Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GXE Price Targets Summary
Gear Energy Ltd
According to Wall Street analysts, the average 1-year price target for GXE is 0.99 CAD with a low forecast of 0.81 CAD and a high forecast of 1.16 CAD.
Shareholder Return
GXE Price
Gear Energy Ltd
Average Annual Return | 48.59% |
Standard Deviation of Annual Returns | 129.46% |
Max Drawdown | -90% |
Market Capitalization | 167.8m CAD |
Shares Outstanding | 262 100 000 |
Percentage of Shares Shorted | 0.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gear Energy Ltd. is an exploration and production company, which engages in the acquisition, exploration, and production of oil and gas properties. The company is headquartered in Calgary, Alberta and currently employs 29 full-time employees. The company went IPO on 2013-11-18. The firm is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The Company’s oil-focused operations are located in three core areas: Lloydminster heavy oil, Central Alberta light/medium oil and Southeast Saskatchewan light oil. The properties within the Lloydminster heavy oil asset include Wildmere, Lindbergh, Maidstone, and Paradise Hill. The properties within Central Alberta light/medium oil asset include Wilson Creek, Ferrier, Killam, Drayton Valley, and Chigwell. The property in Southeast Saskatchewan light oil asset is Tableland.
Contact
IPO
Employees
Officers
The intrinsic value of one GXE stock under the Base Case scenario is 0.48 CAD.
Compared to the current market price of 0.64 CAD, Gear Energy Ltd is Overvalued by 25%.