Gelum Resources Ltd. (CSE:GMR)

Gelum Resources Statistics

Total Valuation

Gelum Resources has a market cap or net worth of CAD 7.93 million. The enterprise value is 7.95 million.

Market Cap	7.93M
Enterprise Value	7.95M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gelum Resources has 22.02 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	22.02M
Shares Outstanding	22.02M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+11.34%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	n/a
Float	17.81M

Valuation Ratios

The trailing PE ratio is 43.23.

PE Ratio	43.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-33.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-102.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	82.38%
Weighted Average Cost of Capital (WACC)	6.49%
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 increased by +200.00% in the last 52 weeks. The beta is 0.37, so Gelum Resources's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+200.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.22
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	47,645

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	-196,310
Pretax Income	139,013
Net Income	139,013
EBITDA	n/a
EBIT	-196,310
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5,715 in cash and 31,404 in debt, with a net cash position of -25,689 or -0.00 per share.

Cash & Cash Equivalents	5,715
Total Debt	31,404
Net Cash	-25,689
Net Cash Per Share	-0.00
Equity (Book Value)	-238,297
Book Value Per Share	-0.02
Working Capital	-338,297

Cash Flow

Operating Cash Flow	-32,917
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	35,000
Free Cash Flow	n/a
FCF Per Share	n/a

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	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	1.75%
FCF Yield	n/a

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

The last stock split was on January 27, 2026. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 27, 2026
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2