Gelum Resources Ltd. (GMR) AI Stock Analysis

• Market Cap: C$706.34K
• Dividend Yield: N/A
• Average Volume (3M): 34.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: -335.14%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 47,089,317
• 10 Day Avg. Volume: 20,500
• 30 Day Avg. Volume: 34,146
• PEG Ratio: 6.75
• Price to Book (P/B): -1.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.85
• 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

• 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.

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
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	-408.00K	-576.00K	-778.00K	-110.34K	-104.91K
	EBITDA
-2.92M	-303.00K	-447.00K	-732.00K	-116.30K	-83.34K
	Net Income Common Stockholders
-2.96M	-3.07M	-683.00K	-765.00K	-165.63K	-158.81K
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: Neutral
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
GMR	24 Underperform	C$706.34K	―	-387.55%	―	―	-335.14%
AISSF		$375.77K	―	-106.98%	―	―	―
MAKAF		$1.37M	4.68		―	―	―
CRS		C$737.03K	―	-119.22%	―	―	―
MOLT	42 Neutral	C$1.98M	―	-144.67%	―	―	―
TGII	34 Underperform	C$1.14M	―	-23.18%	―	―	-77.78%