Gold Springs Resource (TSE:GRC)
TSX:GRC
Total Valuation
Gold Springs Resource has a market cap or net worth of C$26.89M. The enterprise value is C$19.29M.
Market CapC$26.89M
Enterprise ValueC$19.29M
Share Statistics
Gold Springs Resource has 283,013,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,013,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Springs Resource’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.64%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.64%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-661.67K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Springs Resource is ―. Gold Springs Resource’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-77.43
Price to Operating Cash Flow-90.74
PEG Ratio0.25
Income Statement
In the last 12 months, Gold Springs Resource had revenue of 0.00 and earned -661.67K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-44.67K
Operating Income-636.71K
Pretax Income-661.67K
Net Income-661.67K
EBITDA-592.04K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -212.94K and capital expenditures 0.00, giving a free cash flow of -212.94K billion.
Operating Cash Flow-212.94K
Free Cash Flow-212.94K
Free Cash Flow per Share>-0.01
Dividends & Yields
Gold Springs Resource 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
Beta0.67
52-Week Price Change50.79%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)44.36
Average Volume (3m)34.64K
Important Dates
Gold Springs Resource upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Gold Springs Resource as a current ratio of 0.05, with Debt / Equity ratio of 0.12%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gold Springs Resource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gold Springs Resource EV to EBITDA ratio is -27.81, with an EV/FCF ratio of -77.32.
EV to Sales0.00
EV to EBITDA-27.81
EV to Free Cash Flow-77.32
EV to Operating Cash Flow-77.32
Balance Sheet
Gold Springs Resource has C$52.83K in cash and marketable securities with C$29.18K in debt, giving a net cash position of C$23.65K billion.
Cash & Marketable SecuritiesC$52.83K
Total DebtC$29.18K
Net CashC$23.65K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.09
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 Gold Springs Resource 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 Forecast11.43%