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Gelum Resources Ltd.
(GMR)
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Rating:45Neutral
Price Target:
C$0.62
▲(1148.00% Upside)
Action:Reiterated
Date:10/02/26
The score is held down primarily by weak financial performance (no revenue, widening losses, and ongoing cash burn), which raises reliance on external funding. Technicals are mixed with neutral momentum, offering limited support. Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Debt-free balance sheet
The absence of debt reduces near-term leverage and interest obligations, giving the company more financial flexibility than a similarly loss-making business with borrowings. This cleaner liability profile may help preserve options for restructuring, investment, or future financing as operations develop.
Negative Factors
No revenue generation
A sustained absence of revenue means the company has not yet demonstrated commercialization or an operating engine capable of funding its activities. Without a revenue base, future progress depends heavily on developing operations successfully, making earnings visibility and business durability unusually weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces near-term leverage and interest obligations, giving the company more financial flexibility than a similarly loss-making business with borrowings. This cleaner liability profile may help preserve options for restructuring, investment, or future financing as operations develop.
Read all positive factors
Gelum Resources Ltd. (GMR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$21.61M
Dividend YieldN/A
Average Volume (3M)27.25K
Price to Earnings (P/E)―
Beta (1Y)1.64
Revenue GrowthN/A
EPS Growth-296.49%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.07
Shares Outstanding33,764,824
10 Day Avg. Volume29,935
30 Day Avg. Volume27,249
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)9.10
Price to Sales (P/S)0.00
P/FCF Ratio-9.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gelum Resources Ltd. Business Overview & Revenue Model
Company Description
Based in Vancouver, Canada, Gelum Resources Ltd., incorporated in 1987 and formerly known as Gelum Capital Ltd. until its September 2021 rebranding, specializes in the identification, acquisition, and assessment of mineral properties throughout Ca...
Gelum Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -6.34K |
| EBITDA | -1.38M | 2.45M | -302.80K | -447.10K | -56.32K |
| Net Income | -921.91K | -256.81K | -3.07M | -683.00K | -765.00K |
Balance Sheet | |||||
| Total Assets | 1.03M | 117.63K | 168.47K | 2.51M | 1.97M |
| Cash, Cash Equivalents and Short-Term Investments | 730.31K | 2.61K | 30.19K | 12.41K | 677.38K |
| Total Debt | 0.00 | 324.33K | 300.31K | 0.00 | 0.00 |
| Total Liabilities | 391.92K | 913.02K | 707.06K | 142.96K | 213.28K |
| Stockholders Equity | 642.32K | -795.40K | -538.59K | 2.37M | 1.75M |
Cash Flow | |||||
| Free Cash Flow | -604.98K | -27.58K | -158.76K | -1.61M | -602.57K |
| Operating Cash Flow | -604.98K | -27.58K | -158.76K | -409.86K | -602.06K |
| Investing Cash Flow | -137.00K | 0.00 | -11.56K | -1.20M | -515.03K |
| Financing Cash Flow | 1.47M | 0.00 | 188.10K | 941.30K | 1.79M |
Gelum Resources Ltd. Technical Analysis
Negative
0.05
Price Trends
0.82
Negative
0.76
Negative
0.56
Positive
Market Momentum
-0.04
Positive
34.04
Neutral
21.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMR, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.82, and below the 200-day MA of 0.56, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 34.04 is Neutral, neither overbought nor oversold. The STOCH value of 21.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GMR.
Gelum Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
TSE:GMR
Gelum Resources Ltd.
0.64
0.52
433.33%
TSE:BRON
Damara Gold
0.05
-0.02
-25.00%
TSE:AVG
Avidian Gold Corp
0.12
>-0.01
-5.60%
TSE:RTE
BMEX Gold
0.06
-0.07
-54.17%
TSE:TGII
Trojan Gold, Inc.
0.04
0.01
33.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.