GURU Organic Energy Corp stock analysis
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GURU Organic Energy Corp (GURU) Stock Price & Analysis
GURU Stock Chart & Stats
- Day’s Range
- CAD 2.50 - CAD 2.55
- 52-Week Range
- CAD 2.35 - CAD 7.00
- Previous Close
- CAD 2.50
- Volume
- N/A
- Average Volume (3M)
- 7,182
- Market Cap
- CAD 75.29M
- Enterprise Value
- CAD 90.89M
- Total Cash (Recent Filing)
- CAD 25.62M
- Total Debt (Recent Filing)
- CAD 650.70K
- Price to Earnings (P/E)
- ―
- Beta
- 2.07
- Next Earnings
- Jan 28, 2027 (Est.)
- EPS Estimate
- 0.01
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Gross Margin
Revenue growth alongside a strong gross margin indicates improving scale and product economics in GURU’s branded organic energy beverage business. If maintained, this combination can support reinvestment in distribution and marketing while creating a stronger foundation for eventual operating profitability.
Improved Cash Generation
Positive operating and free cash flow mark a meaningful improvement from the heavy cash burn recorded in 2021–2024. This gives GURU greater capacity to fund operations internally, reduce reliance on external capital, and support continued brand and distribution investment.
Low Financial Leverage
Very low leverage and a substantial equity base provide financial flexibility as GURU works to scale its beverage platform. Limited debt reduces refinancing exposure and interest-related pressure, allowing more of the company’s operating resources to remain available for growth initiatives.
Bears Say
Profitability Not Yet Durable
Despite improved revenue, margins, and narrower losses, GURU has not yet demonstrated consistent earnings power. Negative operating profit and approximately breakeven EBITDA leave limited cushion if growth slows, and indicate that the business still needs further scale or efficiency gains to produce durable profits.
Volatile Cash Conversion
Current positive cash flow is encouraging, but the sharp change from strong 2025 cash generation to a smaller TTM base shows that conversion has not been consistent. This volatility can complicate budgeting and limit confidence in the amount of cash available for sustained expansion.
Negative Return On Equity
The equity base is not yet generating positive shareholder returns, reflecting the company’s continued lack of profitability. Persistently negative ROE would reduce the effectiveness of retained capital and could make future growth less attractive unless operating improvements translate into sustained net earnings.
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Company Description
GURU Organic Energy Corp
GURU Organic Energy Corp. is a beverage company established in 1999 and based in Montréal, Canada. The firm focuses on manufacturing plant-derived energy drinks, with offerings that include Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch. Its organic energy beverages are available to consumers across Canada and the United States through an extensive distribution network of around 23,700 retail locations, complemented by online sales via guruenergy.com, FB Marketplace, and Amazon.
- Sector
- Consumerdefensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Carl Goyette
- Employees
- 37
- Website
- www.guruenergy.com
- Address
- 7236 Waverly Street, Montreal, QC, H2R 0C2, CA
GURU Organic Energy Corp (GURU) Earnings & Revenues
GURU Company Deck
GURU Earnings Call
Earnings Call SentimentPositive
The earnings call highlighted strong growth in the U.S. market, successful product innovations, and improved financial metrics. However, challenges remain with declining Q4 revenue, flat sales in Canada, and the upcoming end of the PepsiCo distribution agreement. The company is optimistic about transitioning to a direct distribution model and continuing its growth trajectory.
View all TSE:GURU earnings summariesGURU Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 6 | 12 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 3 | 0 | 9 |









