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Gear Energy Ltd
Previous close
$0.38
Day range
$0.38 - $0.40
Year range
$0.36 - $0.58
Market cap
144.97M CAD
Avg Volume
103.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 33.19M | -9.00% |
Operating expense | 14.37M | -8.66% |
Net income | 7.32M | -10.23% |
Net profit margin | 22.04 | -1.39% |
Earnings per share | 0.03 | 0.00% |
EBITDA | 19.48M | -2.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 339.27M | -2.84% |
Total liabilities | 94.14M | -7.48% |
Total equity | 245.13M | — |
Shares outstanding | 263.60M | — |
Price to book | 0.41 | — |
Return on assets | 5.74% | — |
Return on capital | 7.56% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 7.32M | -10.23% |
Cash from operations | 17.75M | 1.25% |
Cash from investing | -14.03M | -19.02% |
Cash from financing | -3.72M | 35.26% |
Net change in cash | — | — |
Free cash flow | 2.30M | -68.72% |
About
Founded
2007
Headquarters
Website
Employees
30