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OTCMGENGF
Market cap97mUSD
Jan 08, Last price  
0.37USD
1D
0.65%
1Q
-17.29%
Jan 2017
-56.51%
IPO
-89.10%
Name

Gear Energy Ltd

Chart & Performance

D1W1MN
OTCM:GENGF chart
P/E
16.35
P/S
0.94
EPS
0.03
Div Yield, %
25.44%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
6.35%
Revenues
149m
-20.59%
51,191,00078,038,00097,577,000164,405,00080,374,00064,400,000102,551,000109,316,000131,989,00065,057,000129,027,000187,277,000148,714,000
Net income
9m
-88.55%
-15,077,000547,000-1,059,000-13,080,000-96,519,000-23,686,00010,229,0005,094,000-5,680,000-77,324,00080,498,00074,981,0008,586,000
CFO
64m
-29.16%
5,090,00036,226,00039,511,00065,922,00040,545,00025,306,00036,768,00041,752,00049,876,00030,217,00051,881,00089,769,00063,589,000
Dividend
Oct 15, 20240.003701 USD/sh
Earnings
Feb 19, 2025

Profile

Gear Energy Ltd., an exploration and production company, acquires, develops, and holds interests in petroleum and natural gas properties and assets in Canada. Its properties include the Celtic/Paradise Hill property located approximately 40 kilometers northeast of Lloydminster Alberta; the Wildmere field situated approximately 200 kilometers southeast of Edmonton, Alberta; the Wilson Creek property located in Central Alberta; and the Tableland property situated southwest of Estevan in Southeast Saskatchewan. As of December 31, 2021, the company's Celtic/Paradise Hill property had proved plus probable reserves of 4,047 thousand barrels (Mbbls) of heavy crude oil; the Wildmere field had proved plus probable reserves of 3,405 Mbbls of heavy crude oil and 1.4 billion cubic feet (Bcf) of natural gas; the Wilson Creek property comprised of proved plus probable reserves of 3,318 Mbbls of light crude oil and natural gas liquids (NGLs), and 6.2 Bcf of natural gas; and the Tableland property had proved plus probable reserves of 5,315 Mbbls of light crude oil and NGLs, and 3.5 BCF of natural gas. Gear Energy Ltd. is headquartered in Calgary, Canada.
URL
https://gearenergy.com/
IPO date
Nov 18, 2013
Employees
32
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
148,714
-20.59%
187,277
45.15%
Cost of revenue
70,457
78,116
Unusual Expense (Income)
NOPBT
78,257
109,161
NOPBT Margin
52.62%
58.29%
Operating Taxes
11,477
(8,233)
Tax Rate
14.67%
NOPAT
66,780
117,394
Net income
8,586
-88.55%
74,981
-6.85%
Dividends
(24,852)
(18,156)
Dividend yield
14.75%
6.08%
Proceeds from repurchase of equity
(19)
(5,284)
BB yield
0.01%
1.77%
Debt
Debt current
Long-term debt
21,155
7,123
Deferred revenue
Other long-term liabilities
59,822
64,451
Net debt
21,155
7,123
Cash flow
Cash from operating activities
63,589
89,769
CAPEX
(48,305)
(50,549)
Cash from investing activities
(52,750)
(47,067)
Cash from financing activities
(10,839)
(42,702)
FCF
60,773
99,563
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
218,411
233,777
Invested Capital
317,718
323,188
ROIC
20.84%
37.85%
ROCE
24.63%
33.78%
EV
Common stock shares outstanding
263,276
264,213
Price
0.64
-43.36%
1.13
24.18%
Market cap
168,497
-43.56%
298,561
24.74%
EV
189,652
305,684
EBITDA
122,353
146,531
EV/EBITDA
1.55
2.09
Interest
4,473
3,288
Interest/NOPBT
5.72%
3.01%