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Gelum Resources Ltd. (TSE:GMR)
:GMR
Canadian Market

Gelum Resources Ltd. (GMR) AI Stock Analysis

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Gelum Resources Ltd.

(GMR)

24Underperform
Gelum Resources Ltd. faces severe financial difficulties, with a lack of revenue and profitability, negative equity, and cash flow issues, which significantly impact its overall stock score. Technical indicators suggest a bearish trend, and the valuation metrics point to weaknesses due to the negative P/E ratio. Without notable corporate events or earnings call data, these factors collectively result in a low score.

Gelum Resources Ltd. (GMR) vs. S&P 500 (SPY)

Gelum Resources Ltd. Business Overview & Revenue Model

Company DescriptionGelum Resources Ltd. (GMR) is a mineral exploration company focused on the acquisition, exploration, and development of mining properties with a primary emphasis on precious metals such as gold and silver. The company operates within the mining sector, striving to discover and develop mineral resources that can be economically extracted. Gelum Resources is committed to responsible and sustainable mining practices, aiming to create value for its shareholders while minimizing environmental impact.
How the Company Makes MoneyGelum Resources Ltd. makes money primarily through the exploration and development of mineral resources. The company generates revenue by discovering valuable mineral deposits and either selling the rights to these deposits to larger mining companies or entering into joint ventures to develop the mines. Additionally, Gelum Resources may earn income from the eventual extraction and sale of precious metals, such as gold and silver, from these mining operations. The company's earnings are influenced by factors including mineral prices, exploration success, operational efficiency, and strategic partnerships with other mining entities.

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
5
Very Negative
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
10
Very Negative
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
15
Very Negative
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
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.000.00
EBIT
-408.21K-575.58K-777.68K-147.16K-104.91K
EBITDA
-303.10K-446.75K-731.72K-116.30K-117.19K
Net Income Common Stockholders
-3.07M-682.67K-719.15K-186.62K-178.87K
Balance SheetCash, Cash Equivalents and Short-Term Investments
30.19K12.41K677.38K4.80K9.29K
Total Assets
168.47K2.51M1.97M89.26K16.06K
Total Debt
300.31K0.000.00295.73K215.58K
Net Debt
270.12K-12.41K-677.38K290.93K206.29K
Total Liabilities
707.06K142.96K213.28K402.30K742.62K
Stockholders Equity
-538.59K2.37M1.75M-313.04K-726.56K
Cash FlowFree Cash Flow
-158.76K-1.61M-105.17K-74.89K
Operating Cash Flow
-158.76K-409.86K-602.06K-55.17K-74.89K
Investing Cash Flow
-11.56K-1.20M-515.03K-54.00K0.00
Financing Cash Flow
188.10K941.30K1.79M104.68K0.00

Gelum Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
35.71
Neutral
STOCH
50.00
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 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSAU
50
Neutral
C$122.61M-6.33%34.61%
TSGQC
50
Neutral
C$170.93M-21.59%
49
Neutral
$1.95B-1.37-21.20%3.73%0.84%-29.84%
TSEMO
42
Neutral
C$331.69M-42.57%51.26%
TSFG
39
Underperform
C$3.55M-192.87%-105.80%
TSGMR
24
Underperform
C$470.89K-387.55%-335.14%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:GMR
Gelum Resources Ltd.
0.01
-0.02
-66.67%
TSE:GQC
GoldQuest Mining
0.56
0.36
180.00%
TSE:EMO
Emerita Resources
1.26
0.72
133.33%
TSE:FG
Falcon Gold
0.02
-0.02
-50.00%
TSE:AU
Aurion Resources
0.82
0.09
12.33%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.