Gold Springs Resource Corp. (TSX:GRC)

Gold Springs Resource Statistics

Total Valuation

TSX:GRC has a market cap or net worth of CAD 22.64 million. The enterprise value is 22.67 million.

Market Cap	22.64M
Enterprise Value	22.67M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:GRC has 283.01 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	283.01M
Shares Outstanding	283.01M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	5.55%
Float	236.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.44

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.00.

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

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-2.32%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	n/a
Profits Per Employee	-876,230
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 -11.11% in the last 52 weeks. The beta is 0.16, so TSX:GRC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.11%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	121,091

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	-775,565
Pretax Income	-876,230
Net Income	-876,230
EBITDA	-719,810
EBIT	-775,565
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 12,533 in cash and 40,056 in debt, with a net cash position of -27,522 or -0.00 per share.

Cash & Cash Equivalents	12,533
Total Debt	40,056
Net Cash	-27,522
Net Cash Per Share	-0.00
Equity (Book Value)	33.48M
Book Value Per Share	0.12
Working Capital	-4.35M

Cash Flow

In the last 12 months, operating cash flow was -223,508 and capital expenditures -1.24 million, giving a free cash flow of -1.47 million.

Operating Cash Flow	-223,508
Capital Expenditures	-1.24M
Depreciation & Amortization	55,135
Net Borrowing	n/a
Free Cash Flow	-1.47M
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-3.87%
FCF Yield	-6.48%

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