Gear Energy Ltd
TSX:GXE

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Gear Energy Ltd Logo
Gear Energy Ltd
TSX:GXE
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Price: 0.53 CAD 3.92% Market Closed
Market Cap: 139.7m CAD
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Intrinsic Value

The intrinsic value of one GXE stock under the Base Case scenario is 0.71 CAD. Compared to the current market price of 0.53 CAD, Gear Energy Ltd is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GXE Intrinsic Value
0.71 CAD
Undervaluation 25%
Intrinsic Value
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Gear Energy Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gear Energy Ltd

Current Assets 23.5m
Receivables 12.9m
Other Current Assets 10.6m
Non-Current Assets 315.8m
PP&E 286.1m
Other Non-Current Assets 29.6m
Current Liabilities 19.6m
Accounts Payable 12.9m
Other Current Liabilities 6.6m
Non-Current Liabilities 74.6m
Long-Term Debt 15.4m
Other Non-Current Liabilities 59.2m
Efficiency

Earnings Waterfall
Gear Energy Ltd

Revenue
132.5m CAD
Operating Expenses
-106.8m CAD
Operating Income
25.7m CAD
Other Expenses
-13.5m CAD
Net Income
12.2m CAD

Free Cash Flow Analysis
Gear Energy Ltd

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

GXE Profitability Score
Profitability Due Diligence

Gear Energy Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Net Income
Positive Operating Income
62/100
Profitability
Score

Gear Energy Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

GXE Solvency Score
Solvency Due Diligence

Gear Energy Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Interest Coverage
Short-Term Solvency
58/100
Solvency
Score

Gear Energy Ltd's solvency score is 58/100. 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 0.9 CAD with a low forecast of 0.76 CAD and a high forecast of 1.05 CAD.

Lowest
Price Target
0.76 CAD
43% Upside
Average
Price Target
0.9 CAD
70% Upside
Highest
Price Target
1.05 CAD
98% Upside
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Dividends

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Dividend Per Share
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for GXE is .

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Profile

Gear Energy Ltd Logo
Gear Energy Ltd

Country

Canada

Industry

Energy

Market Cap

139.7m CAD

Dividend Yield

13.21%

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
gearenergy.com

IPO

2013-11-18

Employees

29

Officers

CFO & VP of Finance
Mr. Han-Bom Hwang
Vice President of Operations
Mr. Jason Kaluski
Vice President of Engineering
Mr. Bryan P. Dozzi
President, CEO & Director
Mr. Kevin Johnson
Vice President of Exploration
Mr. Steve Power
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 0.71 CAD.

Is GXE stock undervalued or overvalued?

Compared to the current market price of 0.53 CAD, Gear Energy Ltd is Undervalued by 25%.

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