Canada · Delayed Price · Currency is CAD Gold Springs Resource Statistics
Total Valuation
TSX:GRC has a market cap or net worth of CAD 19.82 million. The enterprise value is 19.85 million.
| Market Cap | 19.82M |
| Enterprise Value | 19.85M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRC has 283.18 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 283.18M |
| Shares Outstanding | 283.18M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 5.20% |
| Float | 236.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| 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 0.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -914,818 |
| 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 -22.22% in the last 52 weeks. The beta is 0.11, so TSX:GRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 28,900 |
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 | -806,773 |
| Pretax Income | -914,818 |
| Net Income | -914,818 |
| EBITDA | -753,788 |
| EBIT | -806,773 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 13,948 in cash and 39,973 in debt, with a net cash position of -26,025 or -0.00 per share.
| Cash & Cash Equivalents | 13,948 |
| Total Debt | 39,973 |
| Net Cash | -26,025 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 33.88M |
| Book Value Per Share | 0.12 |
| Working Capital | -4.74M |
Cash Flow
In the last 12 months, operating cash flow was -130,896 and capital expenditures -1.24 million, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -130,896 |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 51,656 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.00 |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -4.62% |
| FCF Yield | -6.93% |
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 |