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Gold Springs Resource (GRC) Stock Statistics & Valuation Metrics
Total Valuation
Gold Springs Resource has a market cap or net worth of CAD 14.16M. The enterprise value is CAD 21.25M.
- Market Cap
- CAD 14.16M
- Enterprise Value
- CAD 21.25M
Share Statistics
Gold Springs Resource has 283,180,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 283,180,150
- Owned by Insiders
- 16.23%
- Owned by Institutions
- <0.01%
Financial Efficiency
Gold Springs Resource’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.64%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.64%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 0
- Profits Per Employee
- -661.67K
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gold Springs Resource is -14.65. Gold Springs Resource’s PEG ratio is -0.74.
- PE Ratio
- -14.65
- PS Ratio
- 0.00
- PB Ratio
- 0.38
- Price to FCF
- -112.43
- Price to Operating Cash Flow
- -112.36
- PEG Ratio
- -0.74
Income Statement
In the last 12 months, Gold Springs Resource had revenue of 0 and earned -661.67K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -44.67K
- Operating Income
- -636.71K
- Pretax Income
- -661.67K
- Net Income
- -661.67K
- EBITDA
- -592.04K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -81.16K and capital expenditures -7, giving a free cash flow of -81.16K billion.
- Operating Cash Flow
- -81.16K
- Free Cash Flow
- -81.16K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Gold Springs Resource pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.89%
- Earnings Yield
- -7.02%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -47.06%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 45.16
- Average Volume (3m)
- 88.27K
Important Dates
Gold Springs Resource upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Gold Springs Resource as a current ratio of 0.05, with Debt / Equity ratio of 0.12%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Gold Springs Resource has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Gold Springs Resource EV to EBITDA ratio is -14.71, with an EV/FCF ratio of -112.32.
- EV to Sales
- 0.00
- EV to EBITDA
- -14.71
- EV to Free Cash Flow
- -112.32
- EV to Operating Cash Flow
- -112.32
Balance Sheet
Gold Springs Resource has CAD 9,805.00 in cash and marketable securities with CAD 28.10K in debt, giving a net cash position of -CAD 18.30K billion.
- Cash & Marketable Securities
- CAD 9,805.00
- Total Debt
- CAD 28.10K
- Net Cash
- -CAD 18.30K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Gold Springs Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 43
