Gold Springs Resource Corp. (TSX:GRC)

Gold Springs Resource Statistics

Total Valuation

TSX:GRC has a market cap or net worth of CAD 18.40 million. The enterprise value is 18.36 million.

Market Cap	18.40M
Enterprise Value	18.36M

Important Dates

The last earnings date was 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 0.25% in one year.

Current Share Class	283.01M
Shares Outstanding	283.01M
Shares Change (YoY)	+0.25%
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	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.60

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.00.

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-2.71%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.37%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	n/a
Profits Per Employee	-907,229
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 -13.33% in the last 52 weeks. The beta is 0.22, so TSX:GRC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	54,714

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	-784,170
Pretax Income	-907,229
Net Income	-907,229
EBITDA	-722,927
EBIT	-784,170
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 72,436 in cash and 40,015 in debt, with a net cash position of 32,422 or 0.00 per share.

Cash & Cash Equivalents	72,436
Total Debt	40,015
Net Cash	32,422
Net Cash Per Share	0.00
Equity (Book Value)	33.03M
Book Value Per Share	0.12
Working Capital	-4.02M

Cash Flow

In the last 12 months, operating cash flow was -291,962 and capital expenditures -1.29 million, giving a free cash flow of -1.58 million.

Operating Cash Flow	-291,962
Capital Expenditures	-1.29M
Depreciation & Amortization	61,530
Net Borrowing	n/a
Free Cash Flow	-1.58M
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-4.93%
FCF Yield	-8.61%

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