Gelum Resources Ltd. (GMR) AI Stock Analysis

• Market Cap: C$1.41M
• Dividend Yield: N/A
• Average Volume (3M): 6.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: N/A
• EPS Growth: 94.04%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 47,089,317
• 10 Day Avg. Volume: 7,600
• 30 Day Avg. Volume: 6,783
• PEG Ratio: 19.96
• Price to Book (P/B): -0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.07K
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 24 Underperform
• Price Target: ―

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.

Positive Factors

Sustainable Mining Practices

Commitment to sustainable mining can enhance long-term viability by reducing environmental impact and aligning with regulatory standards, potentially attracting environmentally conscious investors.

Strategic Partnerships

Partnerships can provide necessary capital and expertise, enhancing exploration success and operational efficiency, crucial for long-term growth in the mining sector.

Focus on Precious Metals

Focusing on precious metals can be advantageous due to their enduring demand and value, providing a stable revenue potential as market conditions fluctuate.

Negative Factors

Negative Equity

Negative equity suggests financial instability, posing risks to long-term operations and limiting the company's ability to secure additional financing.

Lack of Revenue

Absence of revenue highlights operational challenges and stagnation, threatening the company's ability to sustain operations and invest in future growth.

Negative Cash Flow

Negative cash flow is unsustainable long-term, limiting the company's ability to invest in exploration and development, crucial for future profitability.

Gelum Resources Ltd. Business Overview & Revenue Model

Company Description

Gelum Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties. The company's principal asset includes the Eldorado gold property that consists of approximately 7360 hectares located in the Bralorne-Bridge River gold district in south-central British Columbia. It holds an option agreement to acquire a 100% interest in the ML Copper-Gold property comprising 8,736 hectares located in the south-central British Columbia, Cariboo Mining District; and option agreement to acquire interest in the Roxey claims. The company was formerly known as Gelum Capital Ltd. and changed its name to Gelum Resources Ltd. in September 2021. Gelum Resources Ltd. was incorporated in 1987 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Gelum 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 significant financial challenges. The absence of revenue and profitability, coupled with negative equity and cash flow, underscores a precarious financial position. These factors indicate potential liquidity issues and a need for strategic intervention to enhance financial health.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-6.34K	-15.58K
EBITDA	2.26K	-303.00K	-447.00K	-732.00K	-116.30K
Net Income	-256.00	-3.07M	-683.00K	-765.00K	-165.63K
Balance Sheet
Total Assets	117.63K	168.47K	2.51M	1.97M	89.26K
Cash, Cash Equivalents and Short-Term Investments	2.61K	30.19K	12.41K	677.38K	4.80K
Total Debt	324.33K	300.31K	0.00	0.00	295.73K
Total Liabilities	913.02K	707.06K	142.96K	213.28K	402.30K
Stockholders Equity	-795.40K	-538.59K	2.37M	1.75M	-313.04K
Cash Flow
Free Cash Flow	―	-158.76K	-1.61M	-602.57K	-105.17K
Operating Cash Flow	―	-158.76K	-409.86K	-602.06K	-55.17K
Investing Cash Flow	0.00	-11.56K	-1.20M	-515.03K	-54.00K
Financing Cash Flow	0.00	188.10K	941.30K	1.79M	104.68K

Gelum Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMR, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.16 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GMR.

Gelum Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MOLT	42 Neutral	C$3.68M	-0.94	-107.16%	―	―	-124.20%
AIS	41 Neutral	C$966.00K	-0.44	―	―	-2373.01%	53.68%
TGII	34 Underperform	C$1.14M	-12.00	-16.03%	―	―	77.68%
GMR	24 Underperform	C$1.41M	-7.69	―	―	―	94.04%