Gear Energy Ltd. (GXE.TO)
Company Info
Highlights
CA$126.52M
CA$0.04
12.00
CA$105.33M
CA$45.34M
CA$54.32M
CA$0.45 - CA$0.70
CA$0.60
0.16%
1.45
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Gear Energy Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gear Energy Ltd. had a return of -4.00% year-to-date (YTD) and -14.83% in the last 12 months. Over the past 10 years, Gear Energy Ltd. had an annualized return of -10.07%, while the S&P 500 had an annualized return of 11.31%, indicating that Gear Energy Ltd. did not perform as well as the benchmark.
GXE.TO
-4.00%
-7.69%
-21.82%
-14.83%
14.31%
-10.07%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GXE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.00% | -4.00% | |||||||||||
| 2024 | 4.76% | 0.07% | 3.10% | 12.21% | -0.08% | -2.73% | 7.24% | -6.89% | -10.52% | -8.70% | 3.89% | -5.48% | -5.57% |
| 2023 | 2.71% | -6.11% | -2.79% | 2.83% | -7.64% | 1.03% | -8.46% | -2.34% | 6.02% | -5.68% | -17.25% | -3.00% | -35.46% |
| 2022 | 51.65% | 15.94% | 0.00% | -6.87% | 9.51% | -23.46% | 9.68% | -7.50% | -7.36% | 21.09% | -13.95% | -2.54% | 30.99% |
| 2021 | -7.16% | 53.88% | 27.50% | 1.97% | 55.77% | 4.93% | -16.46% | -4.24% | 22.05% | 6.04% | -4.56% | 8.34% | 225.01% |
| 2020 | -17.03% | -28.20% | -64.30% | 160.03% | -26.89% | 10.47% | -19.03% | 11.79% | -15.83% | -6.27% | 73.35% | 7.71% | -40.43% |
| 2019 | 7.01% | 3.29% | -3.18% | 29.51% | -25.31% | -3.40% | -14.05% | -8.16% | 6.68% | -18.77% | 10.25% | 9.33% | -17.54% |
| 2018 | 4.70% | -19.10% | -2.76% | 34.29% | 19.13% | 20.54% | 0.74% | -12.50% | -1.67% | -28.21% | -28.56% | -5.01% | -32.94% |
| 2017 | -16.09% | -7.07% | -1.09% | -6.59% | -9.40% | -3.91% | 2.71% | -11.85% | 22.40% | -2.45% | 0.00% | 6.25% | -27.96% |
| 2016 | -30.18% | -5.42% | 54.30% | 29.62% | -11.44% | -1.62% | 4.93% | 12.49% | 4.18% | 3.99% | 0.00% | 51.29% | 122.62% |
| 2015 | -38.40% | 24.03% | -2.10% | 23.00% | -8.26% | -10.90% | -22.87% | -17.24% | -43.33% | 35.30% | -36.96% | -8.62% | -78.80% |
| 2014 | 1.24% | 18.35% | 9.56% | 25.71% | -0.75% | 18.53% | -10.37% | -2.85% | -12.27% | -15.03% | -22.36% | -20.89% | -22.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GXE.TO is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gear Energy Ltd. (GXE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gear Energy Ltd. provided a 10.42% dividend yield over the last twelve months, with an annual payout of CA$0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | CA$0.05 | CA$0.06 | CA$0.10 | CA$0.07 |
Dividend yield | 10.42% | 12.00% | 14.84% | 6.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Gear Energy Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.06 |
| 2023 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.10 |
| 2022 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gear Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gear Energy Ltd. was 98.57%, occurring on Mar 27, 2020. The portfolio has not yet recovered.
The current Gear Energy Ltd. drawdown is 88.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | Jul 25, 2014 | 1424 | Mar 27, 2020 | — | — | — |
| -10.11% | Jan 20, 2014 | 11 | Feb 3, 2014 | 10 | Feb 18, 2014 | 21 |
| -9.91% | May 7, 2014 | 9 | May 20, 2014 | 4 | May 26, 2014 | 13 |
| -9.57% | Jul 2, 2014 | 10 | Jul 15, 2014 | 7 | Jul 24, 2014 | 17 |
| -7.06% | Dec 9, 2013 | 17 | Jan 3, 2014 | 9 | Jan 16, 2014 | 26 |
Volatility
Volatility Chart
The current Gear Energy Ltd. volatility is 10.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gear Energy Ltd. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GXE.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, GXE.TO has a PE value of 12.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GXE.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, GXE.TO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gear Energy Ltd..
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Income Statement
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