Gelum Resources Statistics

Total Valuation

Gelum Resources has a market cap or net worth of CAD 1.41 million. The enterprise value is 1.69 million.

Market Cap	1.41M
Enterprise Value	1.69M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Gelum Resources has 47.09 million shares outstanding. The number of shares has increased by 8.57% in one year.

Current Share Class	n/a
Shares Outstanding	47.09M
Shares Change (YoY)	+8.57%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	35.87%
Owned by Institutions (%)	1.06%
Float	30.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.16

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.02
Interest Coverage	-91.17

Financial Efficiency

Return on equity (ROE) is -330.75% and return on invested capital (ROIC) is -154.84%.

Return on Equity (ROE)	-330.75%
Return on Assets (ROA)	-116.09%
Return on Capital (ROIC)	-154.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.05, so Gelum Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-66.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	1.52
Average Volume (20 Days)	950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.71M
Pretax Income	-3.03M
Net Income	-3.03M
EBITDA	-323,982
EBIT	-2.71M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 24,666 in cash and 306,263 in debt, giving a net cash position of -281,597 or -0.01 per share.

Cash & Cash Equivalents	24,666
Total Debt	306,263
Net Cash	-281,597
Net Cash Per Share	-0.01
Equity (Book Value)	-624,737
Book Value Per Share	-0.01
Working Capital	-724,737

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170,322 and capital expenditures 18,485, giving a free cash flow of -151,837.

Operating Cash Flow	-170,322
Capital Expenditures	18,485
Free Cash Flow	-151,837
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gelum Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.57%
Shareholder Yield	-8.57%
Earnings Yield	-225.30%
FCF Yield	-10.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a