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Gear Energy Ltd GENGF

Morningstar Rating
$0.51 +0.02 (3.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GENGF is trading within a range we consider fairly valued.
Price
$0.48
Fair Value
$6.33
Uncertainty
Very High
1-Star Price
$6.28
5-Star Price
$2.25
Economic Moat
Cmth
Capital Allocation
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Trading Information

Previous Close Price
$0.49
Day Range
$0.490.51
52-Week Range
$0.440.79
Bid/Ask
$0.51 / $0.53
Market Cap
$133.72 Mil
Volume/Avg
129,283 / 107,929

Key Statistics

Price/Earnings (Normalized)
7.29
Price/Sales
1.21
Dividend Yield (Trailing)
10.97%
Dividend Yield (Forward)
6.28%
Total Yield
11.40%

Company Profile

Gear Energy Ltd is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company's oil-focused operations are located in three core areas; Lloydminster Heavy Oil, Central Alberta Light/Medium Oil, and Southeast Saskatchewan Light Oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
30

Comparables

Valuation

Metric
GENGF
HHRS
SGY
Price/Earnings (Normalized)
7.298.87
Price/Book Value
0.751.430.89
Price/Sales
1.212.311.13
Price/Cash Flow
2.933.512.80
Price/Earnings
GENGF
HHRS
SGY

Financial Strength

Metric
GENGF
HHRS
SGY
Quick Ratio
0.590.780.42
Current Ratio
1.040.860.45
Interest Coverage
5.492.053.10
Quick Ratio
GENGF
HHRS
SGY

Profitability

Metric
GENGF
HHRS
SGY
Return on Assets (Normalized)
2.99%−0.47%10.76%
Return on Equity (Normalized)
4.27%−0.80%19.39%
Return on Invested Capital (Normalized)
5.23%0.98%16.65%
Return on Assets
GENGF
HHRS
SGY
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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OXY
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HES
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FANG
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DVN
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MRO
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APA
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AR
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