GSP Resource Statistics
Total Valuation
GSP Resource has a market cap or net worth of CAD 3.27 million. The enterprise value is 3.19 million.
Market Cap | 3.27M |
Enterprise Value | 3.19M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GSP Resource has 40.92 million shares outstanding. The number of shares has increased by 30.61% in one year.
Current Share Class | 40.92M |
Shares Outstanding | 40.92M |
Shares Change (YoY) | +30.61% |
Shares Change (QoQ) | +12.75% |
Owned by Insiders (%) | 29.98% |
Owned by Institutions (%) | 2.27% |
Float | 28.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 2.11
Current Ratio | 2.11 |
Quick Ratio | 1.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.43% and return on invested capital (ROIC) is -8.58%.
Return on Equity (ROE) | -16.43% |
Return on Assets (ROA) | -8.33% |
Return on Invested Capital (ROIC) | -8.58% |
Return on Capital Employed (ROCE) | -12.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -23.81% in the last 52 weeks. The beta is -0.63, so GSP Resource's price volatility has been lower than the market average.
Beta (5Y) | -0.63 |
52-Week Price Change | -23.81% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 37.21 |
Average Volume (20 Days) | 18,568 |
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 | -430,871 |
Pretax Income | -515,460 |
Net Income | -515,460 |
EBITDA | n/a |
EBIT | -430,871 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 87,386 in cash and n/a in debt, giving a net cash position of 87,386 or 0.00 per share.
Cash & Cash Equivalents | 87,386 |
Total Debt | n/a |
Net Cash | 87,386 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 3.53M |
Book Value Per Share | 0.09 |
Working Capital | 141,731 |
Cash Flow
In the last 12 months, operating cash flow was -538,216 and capital expenditures -589,391, giving a free cash flow of -1.13 million.
Operating Cash Flow | -538,216 |
Capital Expenditures | -589,391 |
Free Cash Flow | -1.13M |
FCF Per Share | -0.03 |
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
GSP Resource 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 | -30.61% |
Shareholder Yield | n/a |
Earnings Yield | -15.75% |
FCF Yield | -34.45% |
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 | n/a |