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Gear Energy Bilan de santé

Santé financière contrôle des critères 4/6

Gear Energy has a total shareholder equity of CA$241.6M and total debt of CA$15.1M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CA$342.2M and CA$100.6M respectively.

Informations clés

6.3%

Ratio d'endettement

CA$15.13m

Dette

Ratio de couverture des intérêts	13.6x
Argent liquide	n/a
Fonds propres	CA$241.58m
Total du passif	CA$100.62m
Total des actifs	CA$342.20m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: GXE's short term assets (CA$25.3M) do not cover its short term liabilities (CA$26.5M).

Passif à long terme: GXE's short term assets (CA$25.3M) do not cover its long term liabilities (CA$74.1M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GXE's net debt to equity ratio (6.3%) is considered satisfactory.

Réduire la dette: GXE's debt to equity ratio has reduced from 42.1% to 6.3% over the past 5 years.

Couverture de la dette: GXE's debt is well covered by operating cash flow (416.5%).

Couverture des intérêts: GXE's interest payments on its debt are well covered by EBIT (13.6x coverage).

Gear Energy Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Gear Energy (TSE:GXE) Has Affirmed Its Dividend Of CA$0.005

Dividend of CA$0.005 announced

New minor risk - Insider selling

Second quarter 2024 earnings released: EPS: CA$0.04 (vs CA$0.021 in 2Q 2023)

Vice President of Engineering recently sold CA$71k worth of stock

Gear Energy (TSE:GXE) Has Affirmed Its Dividend Of CA$0.005

Dividend of CA$0.005 announced

Dividend of CA$0.005 announced

Now 21% undervalued

Gear Energy (TSE:GXE) Has Announced A Dividend Of CA$0.005

Gear Energy Ltd. Appoints Scott Robinson as the Chair of the Board of Directors

Dividend of CA$0.005 announced

Independent Chairman of the Board recently bought CA$515k worth of stock

First quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.008 in 1Q 2023)

Gear Energy Ltd. Approves the Appointment of Kathy Turgeon as Director

Gear Energy (TSE:GXE) Is Paying Out A Dividend Of CA$0.005

Dividend of CA$0.005 announced

Gear Energy (TSE:GXE) Has Announced A Dividend Of CA$0.005

Dividend of CA$0.005 announced

Full year 2023 earnings released: EPS: CA$0.03 (vs CA$0.29 in FY 2022)

Gear Energy Ltd., Annual General Meeting, May 01, 2024

Dividend of CA$0.005 announced

Gear Energy Ltd. Declares Dividend for the February 2024, Payable on February 29, 2024

Price target decreased by 16% to CA$1.03

Gear Energy (TSE:GXE) Will Pay A Dividend Of CA$0.005

Gear Energy Ltd. Confirms Monthly Dividend for the January 2024, Payable on January 31, 2024

Gear Energy (TSE:GXE) Is Paying Out A Dividend Of CA$0.005

Gear Energy Ltd. Confirms Monthly Dividend for December 2023, Payable on December 29, 2023

Gear Energy (TSE:GXE) Is Due To Pay A Dividend Of CA$0.005

Gear Energy Ltd. Provides Production Guidance for the Full Year 2023 and 2024

Third quarter 2023 earnings released: EPS: CA$0.03 (vs CA$0.069 in 3Q 2022)

Now 21% undervalued after recent price drop

Gear Energy Ltd. Confirms Monthly Dividend for November 2023, Payable on November 15, 2023

Now 20% undervalued after recent price drop

Price target decreased by 9.3% to CA$1.23

Gear Energy (TSE:GXE) Has Announced A Dividend Of CA$0.005

Now 20% undervalued after recent price drop

Independent Chairman of the Board recently sold CA$504k worth of stock

Gear Energy (TSE:GXE) Is Paying Out A Dividend Of CA$0.005

Now 20% undervalued after recent price drop

CEO, President & Director recently bought CA$127k worth of stock

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Gear Energy Ltd. Announces Monthly Dividend for July 2023, Payable on July 31, 2023

CEO, President & Director exercised options and sold CA$97k worth of stock

Gear Energy Ltd. Announces Monthly Dividend for June 2023, Payable on June 30, 2023

Gear Energy Ltd. Revises Production Guidance for the Year 2023

First quarter 2023 earnings released: EPS: CA$0.01 (vs CA$0.024 in 1Q 2022)

Now 20% undervalued

CEO, President & Director exercised options and sold CA$69k worth of stock

Investor sentiment improves as stock rises 19%

Now 20% undervalued

Upcoming dividend of CA$0.01 per share at 11% yield

Full year 2022 earnings released: EPS: CA$0.29 (vs CA$0.32 in FY 2021)

Price target decreased by 9.1% to CA$1.50

Gear Energy Ltd., Annual General Meeting, May 03, 2023

Upcoming dividend of CA$0.01 per share at 11% yield

Now 20% undervalued after recent price drop

Gear Energy Ltd. Confirms Dividend for the Month of February 2023, Payable on February 28, 2023

Price target decreased to CA$1.65

Now 21% undervalued after recent price drop

Gear Energy Ltd. Declares Dividend for January 2023 for Common, Payable on January 31, 2023

Investor sentiment improved over the past week

Should You Be Adding Gear Energy (TSE:GXE) To Your Watchlist Today?

Gear Energy Ltd. Confirms Monthly Dividend Payable on December 30, 2022

Independent Chairman of the Board recently sold CA$1.4m worth of stock

Insufficient new directors

Upcoming dividend of CA$0.01 per share

Third quarter 2022 earnings released: EPS: CA$0.07 (vs CA$0.026 in 3Q 2021)

Gear Energy Ltd. Provides Production Guidance for the Year 2022 and 2023

Gear Energy Ltd. Confirms Monthly Dividend for November, Payable on November 30, 2022

CFO & VP of Finance recently sold CA$84k worth of stock

Upcoming dividend of CA$0.01 per share

Gear Energy Ltd. Confirms Monthly Dividend for October, Payable on October 31, 2022

Investor sentiment deteriorated over the past week

Independent Director exercised options to buy CA$62k worth of stock.