Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

TSX/GURU stock hub

TSX/GURU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

117.1M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/GURU

In the news

Latest news · TSX/GURU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E194.5

P25 12.4P50 16.7P75 23.1

Trailing P/En/a

P25 11.3P50 17.5P75 29.6

ROE-1.3

P25 -28.5P50 5.1P75 15.6

ROIC-46.8

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/GURU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

CAD

Showing 192 of 192 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 89.7M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	CA36260M1005
Last refreshed	2026-05-10
Market cap	CAD 117.1M
Price	CAD 3.89
Price currency	CAD
Rev Per Employee	969,711.7x
Sector	Consumer Staples
Sic	2086
Symbol	tsx/GURU
Website	https://www.guruenergy.com

Valuation

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

Metric	Value
Earnings Yield	-0.33%
EV Earnings	-233.83x
EV/FCF	24.03x
EV/Sales	2.5x
FCF yield	3.19%
Forward P/E	194.5x
P/B ratio	3.93x
P/S ratio	3.26x

Profitability

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

Metric	Value
EBIT Margin	-3.1%
EBITDA Margin	-1.76%
FCF margin	10.41%
Gross margin	65.38%
Gross Profit	CAD 23.5M
Gross Profit Growth	33.79%
Gross Profit Growth Q	21.35%
Gross Profit Growth3 Y	17.16%
Gross Profit Growth5 Y	9.96%
Net Income	CAD -383,670
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Pretax Margin	-0.69%
Profit Margin	-1.07%
Profit Per Employee	CAD -10,369
ROA	-1.8
Roa5y	-11.69
ROCE	-3.68
ROE	-1.29
Roe5y	-20.48
ROIC	-46.77
Roic5y	-145

Growth

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

Metric	Value
Cagr1y	102.7%
Cagr3y	12.94%
Cagr5y	-24.78%
EPS Growth Quarters	7
EPS Growth Years	3
Revenue Growth	16.53x
Revenue Growth Q	14.7x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	9.77x
Revenue Growth5 Y	8.95x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.93
Assets	CAD 39.1M
Cash	CAD 28.2M
Current Assets	CAD 37.2M
Current Liabilities	CAD 8.9M
Debt	CAD 816,426
Debt Equity	CAD 0.03
Debt FCF	CAD 0.22
Equity	CAD 29.8M
Interest Coverage	-31.79
Liabilities	CAD 9.3M
Long Term Assets	CAD 1.9M
Long Term Liabilities	CAD 406,366
Net Cash	CAD 27.4M
Net Cash By Market Cap	CAD 23.39
Net Cash Growth	13.79%
Net Debt Equity	CAD -0.92
Net Debt FCF	CAD -7.34
Tangible Book Value	CAD 29.8M
Tangible Book Value Per Share	CAD 0.99
WACC	15.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.18
Inventory Turnover	2.23
Net Working Capital	CAD 482,071
Quick ratio	3.41
Working Capital	CAD 28.3M
Working Capital Turnover	CAD 1.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.37%

Performance and technicals

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

Metric	Value
1Y total return	102.6%
200-day SMA	4.6
3Y total return	44.07%
50-day SMA	4.72
50-day SMA vs 200-day SMA	50over200
5Y total return	-75.91%
All Time High	23.48
All Time High Change	-83.43%
All Time High Date	2021-01-07
All Time Low	1.2
All Time Low Change	224.17%
All Time Low Date	2024-12-19
ATR	0.3
Beta	1.98
Beta1y	2.03
Beta2y	1.76
Ch YTD	-22.04
High	3.9
High52	7
High52 Date	2026-01-21
High52ch	-44.43%
Low	3.5
Low52	1.7
Low52 Date	2025-07-14
Low52ch	128.82%
Ma50ch	-17.53%
Price vs 200-day SMA	-15.4%
RSI	35.47
RSI Monthly	50.59
RSI Weekly	41.91
Sharpe ratio	1.23x
Sortino ratio	2.16
Total Return	0.37%
Tr YTD	-22.04
Tr1m	-18.11%
Tr1w	-2.75%
Tr3m	-31.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -1.1M
Operating margin	-3.1

Ownership and float

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

Metric	Value
Float	13,656,632%
Net Borrowing	-402,994
Shares Insiders	54.64%
Shares Institutions	4.26%
Shares Out	30,104,414
Shares Qo Q	0.1%
Shares Yo Y	-0.37%
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 2.8M
Average Volume	8,106.45x
Bv Per Share	0.99
CAPEX	CAD -81,647
Ch1m	-18.11
Ch1w	-2.75
Ch1y	102.6
Ch3m	-31.75
Ch3y	44.07
Ch5y	-75.91
Ch6m	-13.75
Change	5.42%
Change From Open	7.16
Close	3.69
Days Gap	-1.63
Depreciation Amortization	478,786
Dollar Volume	60,470.1
Earnings Date	2026-03-12
EBIT	CAD -1.1M
EBITDA	CAD -632,594
EPS	CAD -0.02
F Score	4
FCF	CAD 3.7M
FCF EV Yield	4.16x
FCF Per Share	CAD 0.12
Financing CF	-936,893
Fiscal Year End	October
Founded	1,999
Income Tax	CAD 136,357
Investing CF	-19,796,730
Is Primary Listing	1
Last Earnings Date	2026-03-12
Last Report Date	2026-01-31
Last Split Date	2020-11-02
Last Split Type	Reverse
Ma150	5.13
Ma150ch	-24.16%
Ma20	4.28
Ma20ch	-9.07%
Net CF	-16,955,029
Open	3.63
P FCF Ratio	31.36
P OCF Ratio	30.69
Position In Range	97.5
Ppne	1,425,936
Price Date	2026-05-08
Ptbv Ratio	3.93
Relative Volume	1.92x
Revenue	35,879,333x
SBC By Revenue	2.61x
Share Based Comp	937,463
Tax By Revenue	0.38x
Tr6m	-13.75%
Volume	15,545
Z Score	6.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/GURU pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/GURU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/GURU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+54.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.0%

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

TSX/GURU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

-15.4%

50/200-day relationship not available

Beta (5Y)

1.98

More volatile than the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/GURU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/GURU stock rating?

tsx/GURU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/GURU analysis?

The full report lives at /stocks/tsx/GURU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/GURU?

The latest report frames tsx/GURU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/GURU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.