Gear Energy Ltd GENGF
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.
Trading Information
- Previous Close Price
- $0.56
- Day Range
- $0.55–0.57
- 52-Week Range
- $0.44–0.78
- Bid/Ask
- $0.55 / $0.57
- Market Cap
- $147.54 Mil
- Volume/Avg
- 60,904 / 130,972
Key Statistics
- Price/Earnings (Normalized)
- 7.80
- Price/Sales
- 1.28
- Dividend Yield (Trailing)
- 10.41%
- Dividend Yield (Forward)
- 7.77%
- Total Yield
- 10.22%
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
- Website
- https://www.gearenergy.com
Comparables
Valuation
|
Metric
|
GENGF
|
HHRS
|
SGY
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.80 | — | 8.23 |
Price/Book Value | 0.82 | 1.43 | 0.88 |
Price/Sales | 1.28 | 2.31 | 1.05 |
Price/Cash Flow | 3.11 | 3.51 | 2.60 |
Price/Earnings
GENGF
HHRS
SGY
Financial Strength
|
Metric
|
GENGF
|
HHRS
|
SGY
|
|---|---|---|---|
Quick Ratio | 0.65 | 0.78 | 0.35 |
Current Ratio | 1.10 | 0.86 | 0.38 |
Interest Coverage | 5.43 | 2.05 | 3.10 |
Quick Ratio
GENGF
HHRS
SGY
Profitability
|
Metric
|
GENGF
|
HHRS
|
SGY
|
|---|---|---|---|
Return on Assets (Normalized) | 3.32% | −0.47% | 10.76% |
Return on Equity (Normalized) | 4.77% | −0.80% | 19.39% |
Return on Invested Capital (Normalized) | 5.45% | 0.98% | 16.65% |
Return on Assets
GENGF
HHRS
SGY
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
| ConocoPhillips | Jrjqtlswv | Bjccrsb | $143.9 Bil | |
EOG
| EOG Resources Inc | Mllkqzpqm | Lsxky | $74.8 Bil | |
OXY
| Occidental Petroleum Corp | Ywpypckfb | Kjmy | $56.4 Bil | |
HES
| Hess Corp | Gfhnwhswh | Lcqwj | $48.6 Bil | |
FANG
| Diamondback Energy Inc | Xyrvfrhp | Ytqxdxm | $36.3 Bil | |
DVN
| Devon Energy Corp | Wgmhrnntgv | Vlkldz | $31.7 Bil | |
MRO
| Marathon Oil Corp | Ghykznxr | Kxhkv | $15.3 Bil | |
APA
| APA Corp | Mmkbhcldl | Ngc | $11.5 Bil | |
AR
| Antero Resources Corp | Clwkcqlp | Clzdz | $10.7 Bil | |
RRC
| Range Resources Corp | Vfvwbmng | Mthzv | $9.0 Bil |