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 1.99 million.
| Market Cap | 1.65M |
| Enterprise Value | 1.99M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gelum Resources has 47.09 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 47.09M |
| Shares Outstanding | 47.09M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | n/a |
| 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 | -2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.07 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.39 |
| Interest Coverage | -6.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -69.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.01% |
| 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 -30.00% in the last 52 weeks. The beta is 0.09, so Gelum Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 19,063 |
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 | -148,761 |
| Pretax Income | -201,147 |
| Net Income | -201,147 |
| EBITDA | n/a |
| EBIT | -148,761 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2,840 in cash and 345,762 in debt, giving a net cash position of -342,922 or -0.01 per share.
| Cash & Cash Equivalents | 2,840 |
| Total Debt | 345,762 |
| Net Cash | -342,922 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -825,884 |
| Book Value Per Share | -0.02 |
| Working Capital | -925,884 |
Cash Flow
In the last 12 months, operating cash flow was -38,026 and capital expenditures 1,200, giving a free cash flow of -36,826.
| Operating Cash Flow | -38,026 |
| Capital Expenditures | 1,200 |
| Free Cash Flow | -36,826 |
| 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 | -5.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.20% |
| FCF Yield | -2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |