Gold Springs Resource Statistics
Total Valuation
GRCAF has a market cap or net worth of 15.51 million. The enterprise value is 15.52 million.
| Market Cap | 15.51M |
| Enterprise Value | 15.52M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 283.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 236.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.35 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -683,264 |
| Employee Count | 1 |
| 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 -12.42% in the last 52 weeks. The beta is 0.91, so GRCAF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 22,193 |
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 | -548,921 |
| Pretax Income | -683,264 |
| Net Income | -683,264 |
| EBITDA | -498,844 |
| EBIT | -548,921 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 16,894 in cash and 27,824 in debt, giving a net cash position of -10,930.
| Cash & Cash Equivalents | 16,894 |
| Total Debt | 27,824 |
| Net Cash | -10,930 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.56M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was -359,318 and capital expenditures -589,965, giving a free cash flow of -949,283.
| Operating Cash Flow | -359,318 |
| Capital Expenditures | -589,965 |
| Free Cash Flow | -949,283 |
| 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
GRCAF 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 | -3.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.40% |
| FCF Yield | -6.12% |
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 | 2 |