Gear Energy Ltd (GENGF) Financials
GENGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 338.8 million | 102.1 million |
| Sept. 30, 2023 | 349.2 million | 101.7 million |
| June 30, 2023 | 354.5 million | 110.3 million |
| March 31, 2023 | 361.3 million | 115.2 million |
GENGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 7.1 million | 350000 |
| Sept. 30, 2023 | 5.3 million | 376000 |
| June 30, 2023 | 5.9 million | 361000 |
| March 31, 2023 | -3.1 million | 325000 |
GENGF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -7.1 million |
| Sept. 30, 2023 | 8.2 million |
| June 30, 2023 | 5.6 million |
| March 31, 2023 | 2.0 million |
GENGF Cash and Debt
No data available :(
GENGF Shares Outstanding
GENGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 10.8 million | - | 1.8 million | - |
| Sept. 30, 2023 | 12.2 million | - | 2.1 million | - |
| June 30, 2023 | 12.2 million | - | 2.0 million | - |
| March 31, 2023 | 12.2 million | - | 2.7 million | - |
GENGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 37.5 million | 16.9 million |
| Sept. 30, 2023 | 41.4 million | 15.5 million |
| June 30, 2023 | 36.1 million | 14.8 million |
| March 31, 2023 | 33.7 million | 14.7 million |
GENGF
Price: $0.33
Dividend Yield: 17.19%
Forward Dividend Yield: 10.51%
Payout Ratio: 100.00%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 11.10
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Market Capitalization: 88.4 million
Average Dividend Frequency: 10
Years Paying Dividends: 3