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Total Valuation
Gelum Resources Ltd. has a market cap or net worth of C$20.26M. The enterprise value is C$3.63.
Market CapC$20.26M
Enterprise ValueC$3.63
Share Statistics
Gelum Resources Ltd. has 22,020,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,020,653
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gelum Resources Ltd.’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -214.47%.
Return on Equity (ROE)-1.44
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-214.47%
Return on Capital Employed (ROCE)-2.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gelum Resources Ltd. is ―. Gelum Resources Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio9.10
Price to Fair Value9.10
Price to FCF-9.66
Price to Operating Cash Flow-27.25
PEG Ratio-0.03
Income Statement
In the last 12 months, Gelum Resources Ltd. had revenue of 0.00 and earned -921.91K in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit0.00
Operating Income-1.38M
Pretax Income-921.91K
Net Income-921.91K
EBITDA-1.38M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -604.98K and capital expenditures 4.00, giving a free cash flow of -604.98K billion.
Operating Cash Flow-604.98K
Free Cash Flow-604.98K
Free Cash Flow per Share-0.03
Dividends & Yields
Gelum Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change641.67%
50-Day Moving Average0.75
200-Day Moving Average0.42
Relative Strength Index (RSI)57.42
Average Volume (3m)6.78K
Important Dates
Gelum Resources Ltd. upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Gelum Resources Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 0.00%
Current Ratio2.29
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA0.53
Interest Coverage Ratio-83.34
Taxes
In the past 12 months, Gelum Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gelum Resources Ltd. EV to EBITDA ratio is -3.71, with an EV/FCF ratio of -8.45.
EV to Sales0.00
EV to EBITDA-3.71
EV to Free Cash Flow-8.45
EV to Operating Cash Flow-8.45
Balance Sheet
Gelum Resources Ltd. has C$730.31K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$730.31K billion.
Cash & Marketable SecuritiesC$730.31K
Total DebtC$0.00
Net CashC$730.31K
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gelum Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-111.93%