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Gear Energy Ltd
TSX:GXE

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Gear Energy Ltd Logo
Gear Energy Ltd
TSX:GXE
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Price: 0.64 CAD
Updated: Mar 28, 2024

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%.

Key Points:
GXE Intrinsic Value
Base Case
0.48 CAD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Gear Energy Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Net Income
ROE is Increasing
64/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
55/100
Solvency
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

Wall Street analysts forecast GXE stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.81 CAD
26% Upside
Average
Price Target
0.99 CAD
54% Upside
Highest
Price Target
1.16 CAD
80% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GXE Price
Gear Energy Ltd

1M 1M
-3%
6M 6M
-29%
1Y 1Y
-35%
3Y 3Y
+39%
5Y 5Y
+16%
10Y 10Y
-83%
Annual Price Range
0.64
52w Low
0.61
52w High
1.1284
Price Metrics
Average Annual Return 48.59%
Standard Deviation of Annual Returns 129.46%
Max Drawdown -90%
Shares Statistics
Market Capitalization 167.8m CAD
Shares Outstanding 262 100 000
Percentage of Shares Shorted 0.16%

GXE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Gear Energy Ltd Logo
Gear Energy Ltd

Country

Canada

Industry

Energy

Market Cap

167.8m CAD

Dividend Yield

9.38%

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

ALBERTA
Calgary
Suite 800, 205 - 5th Avenue SW, Bow Valley Square II
+14035388435.0
https://gearenergy.com/

IPO

2013-11-18

Employees

29

Officers

CEO, President & Director
Mr. Ingram B. Gillmore P.Eng
CFO & VP of Finance
Mr. Han-Bom Hwang
Vice President of Operations
Mr. Jason Kaluski
Vice President of Exploration
Mr. Dustin Ressler
Vice President of Engineering
Mr. Bryan P. Dozzi
Corporate Secretary
Mr. Edward Brown LLB

See Also

Discover More
What is the Intrinsic Value of one GXE stock?

The intrinsic value of one GXE stock under the Base Case scenario is 0.48 CAD.

Is GXE stock undervalued or overvalued?

Compared to the current market price of 0.64 CAD, Gear Energy Ltd is Overvalued by 25%.