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Gelum Resources Ltd. (TSE:GMR)
:GMR
RESEARCH TOOLSreports
Total Valuation
Gelum Resources Ltd. has a market cap or net worth of C$706.34K. The enterprise value is C$1.01M.
Market CapC$706.34K
Enterprise ValueC$1.01M
Share Statistics
Gelum Resources Ltd. has 47,089,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,089,317
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gelum Resources Ltd.’s return on equity (ROE) is 5.70 and return on invested capital (ROIC) is 171.22%.
Return on Equity (ROE)5.70
Return on Assets (ROA)-18.21
Return on Invested Capital (ROIC)171.22%
Return on Capital Employed (ROCE)0.76
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 -0.93. Gelum Resources Ltd.’s PEG ratio is -0.15.
PE Ratio-0.93
PS Ratio0.00
PB Ratio-0.95
Price to Fair Value-5.29
Price to FCF-481.49
Price to Operating Cash Flow-23.27
PEG Ratio-0.15
Income Statement
In the last 12 months, Gelum Resources Ltd. had revenue of 0.00 and earned -3.07M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit0.00
Operating Income-408.21K
Pretax Income-3.07M
Net Income-3.07M
EBITDA-303.10K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -30.35K and capital expenditures 32.57K, giving a free cash flow of -1.47K billion.
Operating Cash Flow-30.35K
Free Cash Flow-1.47K
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
Beta0.31
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)56.04
Average Volume (3m)33.21K
Important Dates
Gelum Resources Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Gelum Resources Ltd. as a current ratio of 0.10, with Debt / Equity ratio of -42.73%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.11
Net Debt to EBITDA-0.89
Interest Coverage Ratio-17.15
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 -10.29, with an EV/FCF ratio of -19.65.
EV to Sales0.00
EV to EBITDA-10.29
EV to Free Cash Flow-19.65
EV to Operating Cash Flow-19.65
Balance Sheet
Gelum Resources Ltd. has C$12.18K in cash and marketable securities with C$318.31K in debt, giving a net cash position of C$306.13K billion.
Cash & Marketable SecuritiesC$12.18K
Total DebtC$318.31K
Net CashC$306.13K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.01
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 Forecast-335.14%