GURU Organic Energy Corp
GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, GURU Zero Wild Berry, Wild Strawberry Watermelon, Guru wild ice pop, Zero Dragon Fruit Cherry Sorbet, Wild Ruby Red, Zero variety pack, island breeze punch, Tropical Punch, Fruit Punc… Read more
GURU Organic Energy Corp (GUROF) - Net Assets
Latest net assets as of July 2025: $29.50 Million USD
Based on the latest financial reports, GURU Organic Energy Corp (GUROF) has net assets worth $29.50 Million USD as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($38.71 Million) and total liabilities ($9.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $29.50 Million |
| % of Total Assets | 76.22% |
| Annual Growth Rate | -2.03% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 61.0 |
GURU Organic Energy Corp - Net Assets Trend (2020–2024)
This chart illustrates how GURU Organic Energy Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GURU Organic Energy Corp (2020–2024)
The table below shows the annual net assets of GURU Organic Energy Corp from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | $30.93 Million | -22.35% |
| 2023-10-31 | $39.83 Million | -27.69% |
| 2022-10-31 | $55.09 Million | -24.07% |
| 2021-10-31 | $72.55 Million | +116.11% |
| 2020-10-31 | $33.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GURU Organic Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4792580600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $82.43 Million | 266.49% |
| Total Equity | $30.93 Million | 100.00% |
GURU Organic Energy Corp Competitors by Market Cap
The table below lists competitors of GURU Organic Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
$17.45 Million |
|
DT&CRO Co. Ltd.
KQ:383930
|
$17.45 Million |
|
Provenance Gold Corp
OTCQB:PVGDF
|
$17.46 Million |
|
Seafire AB
ST:SEAF
|
$17.47 Million |
|
Diatreme Resources Ltd
AU:DRX
|
$17.43 Million |
|
Coeur d'Alene Bancorp Inc
PINK:CDAB
|
$17.42 Million |
|
Bonasudden Holding AB
ST:BONAS
|
$17.42 Million |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
$17.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GURU Organic Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,830,991 to 30,930,724, a change of -8,900,267 (-22.3%).
- Net loss of 9,410,052 reduced equity.
- Share repurchases of 22,241 reduced equity.
- Other factors increased equity by 532,026.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.41 Million | -30.42% |
| Share Repurchases | $22.24K | -0.07% |
| Other Changes | $532.03K | +1.72% |
| Total Change | $- | -22.35% |
Book Value vs Market Value Analysis
This analysis compares GURU Organic Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.10x to 1.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-10-31 | $1.16 | $1.28 | x |
| 2021-10-31 | $2.24 | $1.28 | x |
| 2022-10-31 | $1.71 | $1.28 | x |
| 2023-10-31 | $1.31 | $1.28 | x |
| 2024-10-31 | $1.02 | $1.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GURU Organic Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -30.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.12%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.27x
- Recent ROE (-30.42%) is below the historical average (-22.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -6.42% | -9.76% | 0.53x | 1.25x | $-5.51 Million |
| 2021 | -13.57% | -32.61% | 0.36x | 1.17x | $-17.10 Million |
| 2022 | -31.89% | -60.40% | 0.45x | 1.19x | $-23.07 Million |
| 2023 | -30.03% | -40.84% | 0.60x | 1.22x | $-15.95 Million |
| 2024 | -30.42% | -31.12% | 0.77x | 1.27x | $-12.50 Million |
Industry Comparison
This section compares GURU Organic Energy Corp's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GURU Organic Energy Corp (GUROF) | $29.50 Million | -6.42% | 0.31x | $17.44 Million |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |