Gelum Resources Ltd. (GMR) AI Stock Analysis

• Market Cap: C$470.89K
• Dividend Yield: N/A
• Average Volume (3M): 2.84K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.51
• Revenue Growth: N/A
• EPS Growth: -335.14%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 52
• Industry: Gold
• EPS (TTM): -0.06
• Shares Outstanding: 47,089,317
• 10 Day Avg. Volume: 4,800
• 30 Day Avg. Volume: 2,843
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -35.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Gelum Resources Ltd. faces significant financial struggles with no revenue and negative profitability, severely impacting its financial stability. The bearish technical indicators further highlight the stock's current downward momentum, while a negative P/E ratio and lack of dividends make it an unattractive investment. These factors result in a low overall stock score.

Gelum Resources Ltd. Business Overview & Revenue Model

Company Description

Gelum Resources Ltd. (GMR) is a mineral exploration company primarily engaged in the acquisition, exploration, and development of mineral properties. The company operates within the mining sector, focusing on the discovery and advancement of mineral assets, particularly gold, in North America.

How the Company Makes Money

Gelum Resources Ltd. generates revenue through the exploration and development of mineral properties, primarily focusing on gold deposits. The company aims to increase the value of its mineral assets through successful exploration activities, attracting investment and partnerships. Revenue is typically realized through the sale of these assets or through joint ventures and agreements with other mining companies that provide funding in exchange for a stake in the projects. The company's earnings are significantly influenced by market demand for gold and the success of its exploration efforts.

Gelum Resources Ltd. Financial Statement Overview

Summary

Gelum Resources Ltd. is experiencing severe financial difficulties. The company reports zero revenue, negative EBIT, and net income, indicating no profitability. The negative stockholders' equity and substantial liabilities highlight financial instability, while negative cash flow points to liquidity challenges.

Income Statement

Gelum Resources Ltd. currently reports zero revenue, indicating a lack of operational income. Additionally, the company shows negative EBIT and Net Income, reflecting ongoing operational challenges and lack of profitability. The absence of revenue growth further highlights the stagnation in business operations.

Balance Sheet

The company has a negative stockholders' equity, indicating liabilities exceed assets, which is a significant financial risk. The debt-to-equity ratio is not calculable due to negative equity, but the presence of substantial liabilities suggests high leverage. The low equity ratio further points to a weak financial structure.

Cash Flow

Gelum Resources Ltd. exhibits negative free cash flow, indicating more cash is leaving the business than entering, which is unsustainable in the long term. Both the operating cash flow and free cash flow to net income ratios cannot be meaningfully analyzed due to negative income figures. These factors highlight challenges in maintaining liquidity and operational efficiency.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	―	―	0.00
	EBIT
-304.18K	-408.21K	-575.58K	-777.68K	-147.16K	-104.91K
	EBITDA
-2.92M	-303.10K	-446.75K	-731.72K	-116.30K	-117.19K
	Net Income Common Stockholders
-2.96M	-3.07M	-682.67K	-719.15K	-186.62K	-178.87K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.18K	30.19K	12.41K	677.38K	4.80K	9.29K
	Total Assets
126.56K	168.47K	2.51M	1.97M	89.26K	16.06K
	Total Debt
318.31K	300.31K	0.00	0.00	295.73K	215.58K
	Net Debt
306.13K	270.12K	-12.41K	-677.38K	290.93K	206.29K
	Total Liabilities
871.46K	707.06K	142.96K	213.28K	402.30K	742.62K
	Stockholders Equity
-744.90K	-538.59K	2.37M	1.75M	-313.04K	-726.56K
Cash Flow		Free Cash Flow
-1.47K	-158.76K	-1.61M	―	-105.17K	-74.89K
	Operating Cash Flow
-30.35K	-158.76K	-409.86K	-602.06K	-55.17K	-74.89K
	Investing Cash Flow
26.79K	-11.56K	-1.20M	-515.03K	-54.00K	0.00
	Financing Cash Flow
0.00	188.10K	941.30K	1.79M	104.68K	0.00

Gelum Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMR, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.34 is Positive, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GMR.

Gelum Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMO	49 Neutral	C$347.48M	―	-42.57%	―	―	51.26%
GQC	48 Neutral	C$137.35M	―	-26.93%	―	―	25.41%
Sector *	47 Neutral	$2.43B	-2.83	-21.77%	3.74%	4.16%	-28.83%
AU	44 Neutral	C$98.27M	―	-3.72%	―	―	67.20%
FG	43 Neutral	C$4.44M	―	-192.87%	―	―	-105.80%
GMR	14 Underperform	C$470.89K	―	-387.55%	―	―	-335.14%