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Gelum Resources Ltd. (TSE:GMR)
:GMR
Total Valuation
Gelum Resources Ltd. has a market cap or net worth of C$6.20M. The enterprise value is C$5.08M.
Market CapC$6.20M
Enterprise ValueC$5.08M
Share Statistics
Gelum Resources Ltd. has 15,494,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,494,319
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gelum Resources Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 50.25%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-2.18
Return on Invested Capital (ROIC)50.25%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gelum Resources Ltd. is ―. Gelum Resources Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-17.07
Price to Operating Cash Flow-108.49
PEG Ratio0.02
Income Statement
In the last 12 months, Gelum Resources Ltd. had revenue of 0.00 and earned -256.81K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-236.73K
Pretax Income-256.81K
Net Income-256.81K
EBITDA2.26K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -43.41K and capital expenditures 1.83K, giving a free cash flow of -35.95K billion.
Operating Cash Flow-43.41K
Free Cash Flow-35.95K
Free Cash Flow per Share>-0.01
Dividends & Yields
Gelum Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change233.33%
50-Day Moving Average0.22
200-Day Moving Average0.14
Relative Strength Index (RSI)66.22
Average Volume (3m)6.78K
Important Dates
Gelum Resources Ltd. upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Gelum Resources Ltd. as a current ratio of 0.02, with Debt / Equity ratio of -42.81%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.69
Net Debt to EBITDA142.17
Interest Coverage Ratio-9.85
Taxes
In the past 12 months, Gelum Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gelum Resources Ltd. EV to EBITDA ratio is 350.27, with an EV/FCF ratio of -28.74.
EV to Sales0.00
EV to EBITDA350.27
EV to Free Cash Flow-28.74
EV to Operating Cash Flow-28.74
Balance Sheet
Gelum Resources Ltd. has C$4.86K in cash and marketable securities with C$372.92K in debt, giving a net cash position of -C$368.06K billion.
Cash & Marketable SecuritiesC$4.86K
Total DebtC$372.92K
Net Cash-C$368.06K
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gelum Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast94.04%