Gelum Resources Statistics

Total Valuation

Gelum Resources has a market cap or net worth of CAD 1.41 million. The enterprise value is 1.76 million.

Market Cap	1.41M
Enterprise Value	1.76M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Gelum Resources has 47.09 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	47.09M
Shares Outstanding	47.09M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.87%
Owned by Institutions (%)	8.36%
Float	30.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.23

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.97
Interest Coverage	-5.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	42,698

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-139,452
Pretax Income	-183,119
Net Income	-183,119
EBITDA	n/a
EBIT	-139,452
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 4,861 in cash and 372,917 in debt, giving a net cash position of -368,056 or -0.01 per share.

Cash & Cash Equivalents	4,861
Total Debt	372,917
Net Cash	-368,056
Net Cash Per Share	-0.01
Equity (Book Value)	-871,094
Book Value Per Share	-0.02
Working Capital	-871,094

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43,406 and capital expenditures 1,836, giving a free cash flow of -41,570.

Operating Cash Flow	-43,406
Capital Expenditures	1,836
Free Cash Flow	-41,570
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gelum Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	-12.96%
FCF Yield	-2.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2