Gelum Resources Ltd. (GMR) AI Stock Analysis

• Market Cap: C$1.41M
• Dividend Yield: N/A
• Average Volume (3M): 16.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: 93.50%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 47,089,317
• 10 Day Avg. Volume: 11,445
• 30 Day Avg. Volume: 16,548
• PEG Ratio: 0.02
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 24 Underperform
• Price Target: ―

Gelum Resources Ltd. faces severe financial difficulties, with a lack of revenue and profitability, negative equity, and cash flow issues, which significantly impact its overall stock score. Technical indicators suggest a bearish trend, and the valuation metrics point to weaknesses due to the negative P/E ratio. Without notable corporate events or earnings call data, these factors collectively result in a low score.

Gelum Resources Ltd. Business Overview & Revenue Model

Company Description

Gelum Resources Ltd. (GMR) is a mineral exploration company focused on the acquisition, exploration, and development of mining properties with a primary emphasis on precious metals such as gold and silver. The company operates within the mining sector, striving to discover and develop mineral resources that can be economically extracted. Gelum Resources is committed to responsible and sustainable mining practices, aiming to create value for its shareholders while minimizing environmental impact.

How the Company Makes Money

Gelum Resources Ltd. makes money primarily through the exploration and development of mineral resources. The company generates revenue by discovering valuable mineral deposits and either selling the rights to these deposits to larger mining companies or entering into joint ventures to develop the mines. Additionally, Gelum Resources may earn income from the eventual extraction and sale of precious metals, such as gold and silver, from these mining operations. The company's earnings are influenced by factors including mineral prices, exploration success, operational efficiency, and strategic partnerships with other mining entities.

Gelum Resources Ltd. Financial Statement Overview

Summary

Gelum Resources Ltd. is experiencing significant financial challenges. The absence of revenue and profitability, coupled with negative equity and cash flow, underscores a precarious financial position. These factors indicate potential liquidity issues and a need for strategic intervention to enhance financial health.

Income Statement

Gelum Resources Ltd. currently reports zero revenue, indicating a lack of operational income. Additionally, the company shows negative EBIT and Net Income, reflecting ongoing operational challenges and lack of profitability. The absence of revenue growth further highlights the stagnation in business operations.

Balance Sheet

The company has a negative stockholders' equity, indicating liabilities exceed assets, which is a significant financial risk. The debt-to-equity ratio is not calculable due to negative equity, but the presence of substantial liabilities suggests high leverage. The low equity ratio further points to a weak financial structure.

Cash Flow

Gelum Resources Ltd. exhibits negative free cash flow, indicating more cash is leaving the business than entering, which is unsustainable in the long term. Both the operating cash flow and free cash flow to net income ratios cannot be meaningfully analyzed due to negative income figures. These factors highlight challenges in maintaining liquidity and operational efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	-6.34K	-15.58K
EBITDA	-176.65K	2.26K	-303.00K	-447.00K	-732.00K	-116.30K
Net Income	-201.33K	-256.00	-3.07M	-683.00K	-765.00K	-165.63K
Balance Sheet
Total Assets	112.85K	117.63K	168.47K	2.51M	1.97M	89.26K
Cash, Cash Equivalents and Short-Term Investments	2.84K	2.61K	30.19K	12.41K	677.38K	4.80K
Total Debt	345.76K	324.33K	300.31K	0.00	0.00	295.73K
Total Liabilities	938.74K	913.02K	707.06K	142.96K	213.28K	402.30K
Stockholders Equity	-825.88K	-795.40K	-538.59K	2.37M	1.75M	-313.04K
Cash Flow
Free Cash Flow	-31.20K	―	-158.76K	-1.61M	-602.57K	-105.17K
Operating Cash Flow	-32.40K	―	-158.76K	-409.86K	-602.06K	-55.17K
Investing Cash Flow	5.14K	0.00	-11.56K	-1.20M	-515.03K	-54.00K
Financing Cash Flow	15.00K	0.00	188.10K	941.30K	1.79M	104.68K

Gelum Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU	50 Neutral	C$179.72M	-45.49	―	―	―	47.53%
GQC	50 Neutral	C$371.69M	-72.19	―	―	―	-65.93%
EMO	42 Neutral	C$456.75M	-31.23	―	―	―	19.55%
FG	39 Underperform	C$2.66M	-0.97	―	―	―	-133.33%
GMR	24 Underperform	C$1.41M	―	-387.55%	―	―	93.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%