Canada
· Delayed Price · Currency is CAD Gelum Resources Statistics
Total Valuation
Gelum Resources has a market cap or net worth of CAD 1.65 million. The enterprise value is 1.93 million.
| Market Cap | 1.65M |
| Enterprise Value | 1.93M |
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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.71 |
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 -56.25% in the last 52 weeks. The beta is 0.08, so Gelum Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 5.72 |
| Average Volume (20 Days) | 1,000 |
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 |
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 |
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 |
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 | -193.12% |
| FCF Yield | -9.21% |
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 |