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Gelum Resources Ltd.
(GMR)
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Rating:55Neutral
Price Target:
C$0.86
▲(1622.00% Upside)
Action:Reiterated
Date:08/22/26
The score is held back most by weak financial performance (pre-revenue operations, recurring losses, and ongoing cash burn), despite a notable improvement in the latest balance sheet. Technicals provide meaningful support due to an uptrend with positive momentum indicators. Valuation remains challenged because unprofitability makes the P/E less informative and there is no indicated dividend yield.
Positive Factors
Improved solvency
The latest balance-sheet improvement strengthens solvency and gives the company a more stable foundation for advancing exploration. Positive equity and the absence of reported debt may reduce immediate financial pressure, although the benefit depends on maintaining this position.
Negative Factors
No revenue generation
The absence of revenue leaves the company dependent on exploration success and future financing rather than internally generated business income. Until revenue-producing assets are established, earnings visibility remains limited and the path to self-funded operations is uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved solvency
The latest balance-sheet improvement strengthens solvency and gives the company a more stable foundation for advancing exploration. Positive equity and the absence of reported debt may reduce immediate financial pressure, although the benefit depends on maintaining this position.
Read all positive factors
Gelum Resources Ltd. (GMR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$28.36M
Dividend YieldN/A
Average Volume (3M)62.93K
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue GrowthN/A
EPS Growth-111.93%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.05
Shares Outstanding33,761,112
10 Day Avg. Volume19,840
30 Day Avg. Volume62,934
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
38
Negative
Cash Flow
18
Very Negative
| Breakdown | Apr 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 | 2.26K | -303.00K | -447.00K | -732.00K |
| 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
Neutral
0.05
Price Trends
0.79
Positive
0.66
Positive
0.45
Positive
Market Momentum
0.01
Positive
49.07
Neutral
66.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMR, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.79, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 66.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GMR.
Gelum Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$28.36M | -18.18 | 285.21% | ― | ― | -111.93% | |
51 Neutral | C$1.72M | -5.56 | -47.84% | ― | ― | -169.23% | |
50 Neutral | C$2.66M | 0.50 | 82.18% | ― | ― | 66.92% | |
45 Neutral | C$2.15M | -0.83 | 101.26% | ― | ― | 23.08% |
* Basic Materials Sector Average
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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.