Canada · Delayed Price · Currency is CAD Gold Springs Resource Statistics
Total Valuation
TSX:GRC has a market cap or net worth of CAD 29.72 million. The enterprise value is 29.74 million.
| Market Cap | 29.72M |
| Enterprise Value | 29.74M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRC has 283.01 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 283.01M |
| Shares Outstanding | 283.01M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 5.07% |
| Float | 236.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.10 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -890,604 |
| 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 increased by +61.54% in the last 52 weeks. The beta is 0.38, so TSX:GRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +61.54% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 62,708 |
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 | -759,756 |
| Pretax Income | -890,604 |
| Net Income | -890,604 |
| EBITDA | -705,574 |
| EBIT | -759,756 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 19,385 in cash and 40,021 in debt, with a net cash position of -20,636 or -0.00 per share.
| Cash & Cash Equivalents | 19,385 |
| Total Debt | 40,021 |
| Net Cash | -20,636 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 33.80M |
| Book Value Per Share | 0.12 |
| Working Capital | -3.55M |
Cash Flow
In the last 12 months, operating cash flow was -436,101 and capital expenditures -1.21 million, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -436,101 |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.01 |
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
TSX:GRC 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -3.00% |
| FCF Yield | -5.53% |
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 |