Education
About Us
Working with TipRanks
Follow Us
Gold Springs Resource (TSE:GRC)
TSX:GRC
RESEARCH TOOLSreports
Total Valuation
Gold Springs Resource has a market cap or net worth of C$21.23M. The enterprise value is C$22.10M.
Market CapC$21.23M
Enterprise ValueC$22.10M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-676.99K
Employee Count1
Asset Turnover―
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Springs Resource is 0.00. Gold Springs Resource’s PEG ratio is 0.20.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.00
Price to FCF-23.19
Price to Operating Cash Flow-24.87
PEG Ratio0.20
Income Statement
In the last 12 months, Gold Springs Resource had revenue of 0.00 and earned -677.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-497.00K
Pretax Income-677.00K
Net Income-677.00K
EBITDA-497.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -253.82K and capital expenditures 0.00, giving a free cash flow of -183.11K billion.
Operating Cash Flow-253.82K
Free Cash Flow-183.11K
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
Beta0.18
52-Week Price Change-20.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)48.52
Average Volume (3m)46.90K
Important Dates
Gold Springs Resource upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Gold Springs Resource as a current ratio of 0.09, with Debt / Equity ratio of 0.14%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 0.03.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.03
Balance Sheet
Gold Springs Resource has C$36.01K in cash and marketable securities with $27.80K in debt, giving a net cash position of -C$8.21K billion.
Cash & Marketable SecuritiesC$36.01K
Total Debt$27.80K
Net Cash-C$8.21K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.00
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 Forecast-3.13%