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Gear Energy Ltd GXE

Morningstar Rating
CAD 0.73 +0.01 (1.39%)
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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

GXE is trading at a 24% discount.
Price
CAD 0.72
Fair Value
CAD 8.32
Uncertainty
Very High
1-Star Price
CAD 6.42
5-Star Price
CAD 4.46
Economic Moat
Rvdl
Capital Allocation
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Trading Information

Previous Close Price
CAD 0.72
Day Range
CAD 0.720.76
52-Week Range
CAD 0.601.07
Bid/Ask
CAD 0.72 / CAD 0.74
Market Cap
CAD 192.27 Mil
Volume/Avg
1.7 Mil / 400,456

Key Statistics

Price/Earnings (Normalized)
7.76
Price/Sales
1.29
Dividend Yield (Trailing)
10.27%
Dividend Yield (Forward)
8.22%
Total Yield
10.27%

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
GXE
HHRS
SGY
Price/Earnings (Normalized)
7.768.53
Price/Book Value
0.811.430.86
Price/Sales
1.292.311.08
Price/Cash Flow
3.113.512.69
Price/Earnings
GXE
HHRS
SGY

Financial Strength

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

Profitability

Metric
GXE
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
GXE
HHRS
SGY
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
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EOG
EOG Resources IncWwygcrczlXlnqdk$76.0 Bil
PXD
Pioneer Natural Resources CoHtrlwpttZndjr$62.9 Bil
OXY
Occidental Petroleum CorpCzsdchxfrKbqsm$58.6 Bil
HES
Hess CorpJkhzzryyrqCyfwyv$48.5 Bil
FANG
Diamondback Energy IncKyqkrjykPbhzzb$35.9 Bil
DVN
Devon Energy CorpStcxxpvydfSgnbmq$32.5 Bil
MRO
Marathon Oil CorpSvhlnxlmZws$15.3 Bil
APA
APA CorpZwzwvnxprBtg$11.7 Bil
AR
Antero Resources CorpJvrbhrlhmHrz$10.6 Bil

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