TSX/GURU (TSX/GURU)

Toronto Stock Exchange: TSX/GURU · CAD

CA$2.77

+0.06 (+2.2%)· Recorded snapshot

Market cap	83.4M
Revenue (ttm)	39M
Net income (ttm)	-799.4K
EPS (ttm)	-CA$0.03
Shares out	30.1M
P/E (forward)	135.5x
Volume	682
Beta	2.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39M
Net income (ttm): -799.4K
EPS (ttm): -CA$0.03
P/E (forward): 135.5x
Market cap: 83.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E135.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.7

P25 n/aP50 n/aP75 n/a

ROIC-27.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GURU indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CAD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-21
Employees	37
Employees change	2
Employees growth	5.71%
Enterprise value	CAD 58.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	October
Founded	1999
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	CA36260M1005
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split date	2020-11-02
Last stock split type	Reverse
Market cap	CAD 83.4M
Next earnings date	2027-01-21
Price	CAD 2.77
Price currency	CAD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	tsx/GURU
Website	https://www.guruenergy.com

Valuation

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

Metric	Value
Earnings yield	-1.05%
EV/FCF	46.38x
EV/Sales	1.45x
FCF / EV yield	2.16%
FCF yield	1.5%
Forward P/E	135.5x
Industry P/E	12.63x
P/(FCF - SBC) ratio	288.31x
P/(OCF - SBC) ratio	184.08x
P/B ratio	2.74x
P/FCF ratio	66.83x
P/OCF ratio	59.08x
P/S ratio	2.09x
Price / tangible book value	2.74x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

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

Metric	Value
EBIT margin	-3.57%
EBITDA margin	-2.34%
FCF margin	3.13%
Gross margin	63.33%
Operating margin	-3.57%
Pretax margin	-1.62%
Profit margin	-2.05%
Profit per employee	CAD -21,606
Profitable quarters	1
Revenue per employee	CAD 1.1M
ROA	-2.26%
ROA (5Y)	-11.69%
ROCE	-4.64%
ROE	-2.7%
ROE (5Y)	-20.48%
ROIC	-27.32%
ROIC (5Y)	-145%
SBC / revenue	2.41%
Tax / revenue	0.43%

Growth

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

Metric	Value
EPS growth (Q)	-58.68%
EPS growth years	3
Gross profit growth	23.62%
Gross profit growth (Q)	-4.16%
Gross profit growth 3Y	18.45%
Gross profit growth 5Y	7.41%
Net income growth (Q)	-61.65%
Net income growth years	3
Operating income growth (Q)	-64.44%
Revenue growth	22.72%
Revenue growth (Q)	10.29%
Revenue growth (QoQ)	34.65%
Revenue growth 3Y	11.18%
Revenue growth 5Y	6.98%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -160,299
Depreciation and amortization	CAD 479,976
EBIT	CAD -1.4M
EBITDA	CAD -912,600
EPS	CAD -0.03
FCF per share	CAD 0.04
Financing cash flow	CAD -327,641
Free cash flow	CAD 1.2M
Free cash flow minus SBC	CAD 283,096
Gross profit	CAD 24.7M
Income taxes	CAD 169,400
Investing cash flow	CAD -5M
Net borrowing	CAD -416,568
Net cash flow	CAD -4M
Net income	CAD -799,421
Operating cash flow minus SBC	CAD 443,395
Operating income	CAD -1.4M
Revenue	CAD 39M
Stock-based compensation	CAD 938,113

Financial strength

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

Metric	Value
Altman Z-Score	9.34
Book value per share	CAD 0.99
Debt / equity	0.02
Debt / FCF	0.53
Interest coverage	-47.14
Long-term assets	CAD 1.6M
Long-term liabilities	CAD 210,370
Net cash (debt)	CAD 25M
Net cash / market cap	30.6%
Net cash growth	7.62%
Net debt / equity	-0.84
Net debt / FCF	-20.45
Piotroski F-Score	5
Property, plant and equipment	CAD 1.2M
Shareholders' equity	CAD 29.8M
Tangible book value	CAD 29.8M
Tangible book value per share	CAD 0.99
Total assets	CAD 38.3M
Total cash	CAD 25.6M
Total debt	CAD 650,696
Total liabilities	CAD 8.5M
WACC	15.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	CAD 36.7M
Current liabilities	CAD 8.3M
Current ratio	4.43
Inventory turnover	2.46
Net working capital	CAD 3.2M
Quick ratio	3.68
Working capital	CAD 28.4M
Working capital turnover	1.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.76%
Shareholder yield	0.76%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 3.70
1D price change	2.21%
1M price change	-5.54%
1M total return	-5.54%
1W price change	-4.21%
1W total return	-4.21%
1Y price change	-55.83%
1Y return CAGR	-55.85%
1Y total return	-55.83%
20-day SMA	CAD 2.80
200-day SMA	CAD 4.18
3M price change	-27.39%
3M total return	-27.39%
3Y price change	43.68%
3Y return CAGR	12.84%
3Y total return	43.68%
50-day SMA	CAD 3.18
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 7.00
52-week high date	2026-01-21
52-week low	CAD 2.65
52-week low date	2026-10-05
5Y price change	-82.94%
5Y return CAGR	-29.79%
5Y total return	-82.94%
6M price change	-39.33%
6M total return	-39.33%
All-time high	CAD 23.48
All-time high date	2021-01-07
All-time low	CAD 1.20
All-time low date	2024-12-19
Average true range (ATR)	CAD 0.14
Average volume	6.8K
Beta (1Y)	2.13
Beta (2Y)	2.03
Beta (5Y)	2.06
Change from 52-week high	-60.43%
Change from 52-week low	4.53%
Change from all-time high	-88.37%
Change from all-time low	127.5%
Change from open	2.97%
Day's gap	-0.74%
Dollar volume	CAD 1,889
High price	CAD 2.77
Low price	CAD 2.69
Monthly RSI	41.74
Open price	CAD 2.69
Position in 52-week range	100%
Previous close	CAD 2.71
Price vs 150-day SMA	-26.2%
Price vs 20-day SMA	-2.33%
Price vs 200-day SMA	-34.67%
Price vs 50-day SMA	-14.04%
Relative volume	0.1
RSI	38.31
Sharpe ratio	-0.98
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	-0.26
Sortino ratio	-1.39
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	-0.31
Volume	682
Weekly RSI	32.99
YTD price change	-45.29%
YTD total return	-45.29%

Ownership and float

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

Metric	Value
Float	13.7M
Shares change (QoQ)	1.81%
Shares change (YoY)	-0.76%
Shares held by insiders	54.6%
Shares held by institutions	4.22%
Shares outstanding	30.1M
Short % of float	0.01%
Short % of shares	0%

Deeper analysis on TSX/GURU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GURU report

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 (TSX/GURU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GURU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GURU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GURU

Frequently asked questions