Gear Energy Ltd
TSX:GXE
Intrinsic Value
The intrinsic value of one GXE stock under the Base Case scenario is 0.37 CAD. Compared to the current market price of 0.53 CAD, Gear Energy Ltd is Overvalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Gear Energy Ltd
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Gear Energy Ltd
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 |
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
CAD | |
Free Cash Flow | CAD |
GXE Profitability Score
Profitability Due Diligence
Gear Energy Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Gear Energy Ltd's profitability score is 60/100. 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.
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
According to Wall Street analysts, the average 1-year price target for GXE is 0.77 CAD with a low forecast of 0.61 CAD and a high forecast of 0.95 CAD.
Dividends
Current shareholder yield for GXE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one GXE stock under the Base Case scenario is 0.37 CAD.
Compared to the current market price of 0.53 CAD, Gear Energy Ltd is Overvalued by 30%.