GSP Resource Statistics

Total Valuation

GSP Resource has a market cap or net worth of CAD 3.68 million. The enterprise value is 3.25 million.

Market Cap	3.68M
Enterprise Value	3.25M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

GSP Resource has 40.92 million shares outstanding. The number of shares has increased by 27.64% in one year.

Current Share Class	n/a
Shares Outstanding	40.92M
Shares Change (YoY)	+27.64%
Shares Change (QoQ)	+17.88%
Owned by Insiders (%)	29.93%
Owned by Institutions (%)	2.27%
Float	28.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 4.49

Current Ratio	4.49
Quick Ratio	4.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.76% and return on invested capital (ROIC) is -9.79%.

Return on Equity (ROE)	-17.76%
Return on Assets (ROA)	-9.29%
Return on Invested Capital (ROIC)	-9.79%
Return on Capital Employed (ROCE)	-13.90%
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 increased by +5.26% 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	+5.26%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	14,322

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	-470,821
Pretax Income	-533,910
Net Income	-533,910
EBITDA	n/a
EBIT	-470,821
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 430,106 in cash and n/a in debt, giving a net cash position of 430,106 or 0.01 per share.

Cash & Cash Equivalents	430,106
Total Debt	n/a
Net Cash	430,106
Net Cash Per Share	0.01
Equity (Book Value)	3.39M
Book Value Per Share	0.09
Working Capital	393,466

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -388,061 and capital expenditures -699,025, giving a free cash flow of -1.09 million.

Operating Cash Flow	-388,061
Capital Expenditures	-699,025
Free Cash Flow	-1.09M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-27.64%
Shareholder Yield	-27.64%
Earnings Yield	-14.50%
FCF Yield	-29.52%

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