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Bullboard - Stock Discussion Forum Gear Energy Ltd T.GXE

Alternate Symbol(s):  GENGF

Gear Energy Ltd. is an oil-focused exploration and production company. The Company carries on the business of acquiring, developing and holding interests in petroleum and natural gas properties and assets. Its operations are located in three core areas: Lloydminster Heavy Oil, Central Alberta Light/Medium Oil and Southeast Saskatchewan. The Company is also engaged in focused on improving oil... see more

TSX:GXE - Post Discussion

Gear Energy Ltd > CAPEX or Dividend
View:
Post by BBAccount001 on Jan 18, 2023 1:56pm

CAPEX or Dividend

I think we can all agree that the current CAPEX plan AND the dividend are not sustainable. Assuming CAPEX comes down in Q1 as drilling slows, the cash position should swing back to a positive number but some hard decisions will need to be made by mgmt wrt Q2 and beyond. If WTI/WCS stays where it is either the CAPEX or dividend will need to be cut.

I believe there are some tailwinds in our favor and will hold on for another year. I see:
1) China reopening - increase demand
2) Limited new supply coming online - flat supply
3) Transmountain expansion - tightening of WCS spread
Comment by Roscoe747 on Jan 18, 2023 2:16pm
I agree with demand speculation that envisions 'surprise' consumer demand in spring. I also assume the entire recession premise is overblown. Regardless, GXE has structural issues to address and depending on a Hail Mary of increased prices is not a competent response to the structural issues that need to be addressed.
Comment by BBAccount001 on Jan 18, 2023 2:40pm
I'm holding GXE as a proxy for WTI/WCS prices. Better than buying an oil ETF, atleast I get some income here. I'm holding out for that hail mary to exit as I don't think GXE is viable long term. They appear to be tapped out. They are producing as much as they can from their fields. The only thing they can do is reduce G&A but that will only bring in a couple million.
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