Is a complete TSX/GURU research report available?

No complete published report is available for tsx/GURU (TSX/GURU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/GURU stock profile: metrics, valuation and analysis

Market cap	105.4M
Revenue (ttm)	37.9M
Net income (ttm)	674
EPS (ttm)	-CA$0.00
Shares out	30.1M
P/E (trailing)	156395.7x
P/E (forward)	684.5x
Volume	8,910
Beta	1.95

All TSX/GURU indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

CAD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	37
Employees Change	2%
Employees Change Percent	5.71
Enterprise value	CAD 81.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	12.16
Isin	CA36260M1005
Last refreshed	2026-09-07
Market cap	CAD 105.4M
Price	CAD 3.5
Price currency	CAD
Rev Per Employee	1,025,131.78x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2086
Symbol	tsx/GURU
Website	https://www.guruenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0%
EV Earnings	121,393.4x
EV/Sales	2.16x
FCF yield	-0.18%
Forward P/E	684.49x
P/B ratio	3.64x
P/E ratio	156,395.68x
P/S ratio	2.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.79%
EBITDA Margin	-0.53%
Gross margin	65.94%
Gross Profit	CAD 25M
Gross Profit Growth	47.58%
Gross Profit Growth Q	40.04%
Gross Profit Growth3 Y	19.77%
Gross Profit Growth5 Y	8.56%
Net Income	CAD 674
Net Income Growth Quarters	8%
Net Income Growth Years	3%
Pretax Margin	0.37%
Profit Margin	0%
Profit Per Employee	CAD 18.22
ROA	-1.13
Roa5y	-11.69
ROCE	-2.32
ROE	0
Roe5y	-20.48
ROIC	-0.09
Roic5y	-145

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	40.03%
Cagr3y	16.74%
Cagr5y	-26.46%
EPS Growth Quarters	8
EPS Growth Years	3
Revenue Growth	29.51x
Revenue Growth Q	31.56x
Revenue Growth Qo Q	-3.16x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	11.67x
Revenue Growth5 Y	7.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.01
Assets	CAD 38.3M
Cash	CAD 24.3M
Current Assets	CAD 36.6M
Current Liabilities	CAD 9.1M
Debt	CAD 732,672
Debt EBITDA	CAD 4.12
Debt Equity	CAD 0.03
Debt FCF	CAD -3.95
Equity	CAD 29M
Interest Coverage	-20.73
Liabilities	CAD 9.4M
Long Term Assets	CAD 1.7M
Long Term Liabilities	CAD 310,668
Net Cash	CAD 23.6M
Net Cash By Market Cap	CAD 22.38
Net Cash Growth	-2.77%
Net Debt Equity	CAD -0.81
Tangible Book Value	CAD 29M
Tangible Book Value Per Share	CAD 0.96
WACC	14.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.03
Inventory Turnover	1.93
Net Working Capital	CAD 3.6M
Quick ratio	3.17
Working Capital	CAD 27.5M
Working Capital Turnover	CAD 1.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	40%
200-day SMA	4.52
3Y total return	59.09%
50-day SMA	3.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.49%
All Time High	23.48
All Time High Change	-85.09%
All Time High Date	2021-01-07
All Time Low	1.2
All Time Low Change	191.67%
All Time Low Date	2024-12-19
ATR	0.19
Beta	1.95
Beta1y	2.03
Beta2y	1.88
Ch YTD	-29.86
High	3.99
High52	7
High52 Date	2026-01-21
High52ch	-50%
Low	3.5
Low52	2.45
Low52 Date	2025-09-04
Low52ch	46.44%
Ma50ch	-4.37%
Price vs 200-day SMA	-22.62%
RSI	42.71
RSI Monthly	47.54
RSI Weekly	41.94
Sharpe ratio	0.76x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	-0.21x
Sortino ratio	1.4
Sortino Ratio3y	0.95
Sortino Ratio5y	-0.23
Total Return	0.62%
Tr YTD	-29.86
Tr1m	-7.41%
Tr1w	-3.85%
Tr3m	-1.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,655,058%
Net Borrowing	-411,240
Shares Insiders	54.66%
Shares Institutions	4.24%
Shares Out	30,117,340
Shares Qo Q	0.01%
Shares Yo Y	-0.62%
Short Float	0.01%
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.1M
Adjusted OCF	-955,278
Average Volume	5,375.15x
Bv Per Share	0.96
CAPEX	CAD -144,233
Ch1m	-7.41
Ch1w	-3.85
Ch1y	40
Ch3m	-1.13
Ch3y	59.09
Ch5y	-78.49
Ch6m	-36.25
Change	-8.14%
Change From Open	-9.09
Close	3.81
Days Gap	1.05
Depreciation Amortization	476,866
Dollar Volume	31,185
Earnings Date	2026-09-10
EBIT	CAD -678,719
EBITDA	CAD -201,853
EPS	CAD -0
F Score	3
FCF	CAD -185,433
FCF EV Yield	-0.23x
FCF Per Share	CAD -0.01
Financing CF	-916,452
Fiscal Year End	October
Founded	1,999
Income Tax	CAD 138,667
Investing CF	-20,036,707
Is Primary Listing	1
Last Earnings Date	2026-06-11
Last Report Date	2026-04-30
Last Split Date	2020-11-02
Last Split Type	Reverse
Ma150	4.26
Ma150ch	-17.74%
Ma20	3.66
Ma20ch	-4.48%
Net CF	-20,998,397
Next Earnings Date	2026-09-10
Open	3.85
Position In Range	0
Ppne	1,311,071
Price Date	2026-09-04
Ptbv Ratio	3.64
Relative Volume	1.79x
Revenue	37,929,876x
SBC By Revenue	2.41x
Share Based Comp	914,078
Tax By Revenue	0.37x
Tax Rate	99.52%
Tr6m	-36.25%
Volume	8,910
Z Score	7.5

TSX/GURU (TSX/GURU)

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