Gear Energy GXE Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-9.34	3.477	1.484	-1.533	-24.797	27.708	22.444	2.495
Return on Equity (%)	-20.04	6.861	2.963	-3.069	-53.85	52.963	33.276	3.516
Return on Invested Capital (%)	9.654	28.291	20.944	24.977	8.064	56.119	52.792	23.526
Operating Margin (%)	-26.496	6.667	8.109	1.495	-86.122	43.677	41.743	17.172
Net Profit Margin (%)	-40.562	11.107	5.281	-4.835	-132.756	70.063	46.177	6.614
Book Value Per Share	0.739	0.8	0.858	0.838	0.485	0.765	0.965	0.903
Earnings Per Share	-0.123	0.052	0.023	-0.026	-0.357	0.309	0.288	0.033
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	0.004	0.033	0.026	-0.05	0.015	0.002	-0.004	0.003
Operating Profit Per Share	0.152	0.269	0.249	0.33	0.232	0.305	0.453	0.315
EBIT Per Share	-0.092	0.021	0.023	-0.011	-0.25	0.183	0.256	0.077
EBITDA Per Share	-0.092	0.021	0.023	-0.011	-0.25	0.183	0.256	0.077
Free Cash Flow Per Share	-0.188	0.103	0.031	-0.087	-0.45	0.284	0.338	0.052

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.044	1.383	1.4	0.658	1.238	1.027	0.963	1.036
Quick Ratio	0.552	0.783	0.399	0.355	0.61	0.572	0.483	0.588
Inventory Turnover (Days)	35.772	28.92	27.188	20.242	35.225	21.066	18.383	19.094
Shares Outstanding	192.57M	194.97M	219.02M	217.61M	216.49M	260.17M	260.69M	262.25M

More Ratios Coming Soon!