Canada · Delayed Price · Currency is CAD Gelum Resources Statistics
Total Valuation
Gelum Resources has a market cap or net worth of CAD 32.07 million. The enterprise value is 31.34 million.
| Market Cap | 32.07M |
| Enterprise Value | 31.34M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gelum Resources has 33.76 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 33.76M |
| Shares Outstanding | 33.76M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +44.88% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | n/a |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 49.93 |
| P/TBV Ratio | 49.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -144.24% |
| Return on Invested Capital (ROIC) | -970.19% |
| Return on Capital Employed (ROCE) | -206.93% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| 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 +691.67% in the last 52 weeks. The beta is 0.68, so Gelum Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +691.67% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 91,386 |
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 | -41,519 |
| Operating Income | -1.33M |
| Pretax Income | -921,907 |
| Net Income | -921,907 |
| EBITDA | n/a |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 730,313 in cash and no debt, with a net cash position of 730,313 or 0.02 per share.
| Cash & Cash Equivalents | 730,313 |
| Total Debt | n/a |
| Net Cash | 730,313 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 642,316 |
| Book Value Per Share | 0.03 |
| Working Capital | 505,316 |
Cash Flow
In the last 12 months, operating cash flow was -604,982 and capital expenditures -137,000, giving a free cash flow of -741,982.
| Operating Cash Flow | -604,982 |
| Capital Expenditures | -137,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3,596 |
| Free Cash Flow | -741,982 |
| FCF Per Share | -0.02 |
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 | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -2.87% |
| FCF Yield | -2.31% |
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 | 1 |