Gelum Resources Ltd.(TSE:GMR)
CA$0.60-0.04 (-6.25%)
TSE:GMR
Gelum Resources Ltd. financials statements
CA$0.60
At close:-0.04 (-6.25%)
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Gelum Resources Ltd. (GMR) Ratios
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Gelum Resources Ltd. Ratios
TSE:GMR's free cash flow for Q4 2026 was C$-577.69K. For the 2026 fiscal year, TSE:GMR's free cash flow was increased by C$4.00 and operating cash flow was C$-577.69K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 0.02 | 0.10 | 0.26 | 3.44 |
| Quick Ratio | 2.29 | 0.02 | 0.10 | 0.26 | 3.44 |
| Cash Ratio | 1.86 | 0.00 | 0.04 | 0.09 | 3.18 |
| Solvency Ratio | -2.35 | 2.41 | -0.87 | -2.95 | -0.42 |
| Operating Cash Flow Ratio | -1.54 | -0.03 | -0.22 | -2.87 | -2.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.09 | -0.53 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 505.32K | C$ -895.40K | C$ -638.73K | C$ -105.42K | C$ 520.09K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 2.76 | 1.78 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.41 | -0.56 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.69 | -1.26 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | -0.15 | -0.31 | 1.06 | 1.12 |
| Debt Service Coverage Ratio | -83.34 | 7.04 | -0.93 | 0.00 | -21.93 |
| Interest Coverage Ratio | -83.34 | -9.85 | -16.15 | 0.00 | -23.30 |
| Debt to Market Cap | 0.00 | 0.69 | 0.11 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.03 | 0.03 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.53 | 0.13 | -0.89 | 0.03 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 66.92% | 108.48% | 798.12% | 118.58% | 98.33% |
| Return on Assets (ROA) | -89.14% | -218.33% | -1821.07% | -27.22% | -38.91% |
| Return on Equity (ROE) | -143.53% | 32.29% | 569.64% | -28.86% | -43.64% |
| Return on Capital Employed (ROCE) | -214.47% | 29.76% | 71.37% | -24.34% | -44.38% |
| Return on Invested Capital (ROIC) | -214.47% | 50.25% | 161.23% | -24.33% | -44.38% |
| Return on Tangible Assets | -89.14% | -218.33% | -1821.07% | -27.22% | -38.91% |
| Earnings Yield | -15.78% | -54.54% | -26.92% | -2.41% | -2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -4428.22 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 4428.22 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.00 | -0.01 | -0.04 | -0.09 |
| Free Cash Flow Per Share | -0.04 | -0.00 | -0.01 | -0.16 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -27581.00 | 0.00 | -0.34 | -1169.04 |
| Capital Expenditure Coverage Ratio | 0.00 | -27581.00 | 0.00 | -0.34 | -1169.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.09 | -0.53 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.36% | -5.86% | -1.39% | -5.67% | -2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.33 | -1.82 | -0.93 | -10.37 | -8.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.10 | -0.59 | -5.29 | 2.99 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.66 | -17.07 | -17.95 | -4.41 | -10.96 |
| Price-to-Operating Cash Flow Ratio | -9.66 | -17.07 | -17.95 | -17.28 | -10.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.02 | -0.00 | 0.26 | -0.02 |
| Enterprise Value Multiple | -3.71 | 0.32 | -10.30 | -15.82 | -8.10 |
| Enterprise Value | 5.11M | 792.61K | 11.67M | 28.32M | 25.74M |
| EV to EBITDA | -3.71 | 0.32 | -38.51 | -63.37 | -35.16 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.45 | -28.74 | -73.49 | -17.63 | -42.71 |
| EV to Operating Cash Flow | -8.45 | -28.74 | -73.49 | -69.11 | -42.75 |
| Tangible Book Value Per Share | 0.05 | -0.07 | -0.05 | 0.24 | 0.27 |
| Shareholders’ Equity Per Share | 0.05 | -0.07 | -0.05 | 0.24 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.02 | -0.28 | -0.07 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.67 | 1351.62 | 1.11 | 0.96 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 107.74 | 0.05 | 0.60 | 0.79 |
Currency in CAD
