Canada · Delayed Price · Currency is CAD GSP Resource Statistics
Total Valuation
GSP Resource has a market cap or net worth of CAD 7.23 million. The enterprise value is 7.06 million.
| Market Cap | 7.23M |
| Enterprise Value | 7.06M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSP Resource has 48.17 million shares outstanding. The number of shares has increased by 43.59% in one year.
| Current Share Class | 48.17M |
| Shares Outstanding | 48.17M |
| Shares Change (YoY) | +43.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | n/a |
| Float | 35.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.06 |
Financial Position
The company has a current ratio of 3.95
| Current Ratio | 3.95 |
| Quick Ratio | 3.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.06% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -19.06% |
| Return on Assets (ROA) | -10.09% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -15.92% |
| Weighted Average Cost of Capital (WACC) | -1.11% |
| 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 +42.86% in the last 52 weeks. The beta is -0.97, so GSP Resource's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 190,117 |
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 | -582,457 |
| Pretax Income | -671,565 |
| Net Income | -671,565 |
| EBITDA | n/a |
| EBIT | -582,457 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 168,630 in cash and n/a in debt, with a net cash position of 168,630 or 0.00 per share.
| Cash & Cash Equivalents | 168,630 |
| Total Debt | n/a |
| Net Cash | 168,630 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 0.08 |
| Working Capital | 161,164 |
Cash Flow
In the last 12 months, operating cash flow was -538,678 and capital expenditures -240,298, giving a free cash flow of -778,976.
| Operating Cash Flow | -538,678 |
| Capital Expenditures | -240,298 |
| Free Cash Flow | -778,976 |
| FCF Per Share | -0.02 |
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 | -43.59% |
| Shareholder Yield | -43.59% |
| Earnings Yield | -9.29% |
| FCF Yield | -10.78% |
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 |