Gelum Resources Ltd.

Gelum Resources Ltd.

0.70
CAD
-0.01
(-1.41%)
-0.07EPS
9.25MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Gelum Resources Ltd. carries a market capitalization of 9.25M, placing it among publicly traded companies globally. Its enterprise value stands at 8.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.25M
Enterprise Value8.52M

Share Statistics

As of April 30, 2026, Gelum Resources Ltd. has 22.02M shares outstanding.

Shares Outstanding22.02M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio14.40
P/TBV Ratio14.40
P/FCF Ratio-9.58
P/OCF Ratio-9.58

Financial Position

As of April 30, 2026, Gelum Resources Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.29
Quick Ratio1.86
Interest Coverage-84.34

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -160.07, reflecting losses generated across the asset base.

Return on Assets (ROA)-160.07

Stock Price Statistics

CAD

As of the close on October 22, 2026, Gelum Resources Ltd.'s stock has gained approximately 483.33% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.53.

52-Week Price Change483.33%
50-Day Moving Average0.85
200-Day Moving Average0.53

Income Statement

CAD

Over the twelve months ended April 30, 2026, Gelum Resources Ltd. generated - - in revenue and converted that into -921,907.00 in net income, yielding earnings per share of -0.07. EBITDA reached -1.39M, while operating income came in at -1.37M.

Operating Income-1.37M
Pretax Income-921,907.00
Net Income-921,907.00
EBITDA-1.39M
EBIT-1.39M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 642,316.00, with working capital of 505,316.00 providing operational flexibility.

Cash & Cash Equivalents730,313.00
Net Debt-730,313.00
Equity (Book Value)642,316.00
Book Value Per Share0.03
Working Capital505,316.00

Cash Flow

CAD

Gelum Resources Ltd. produced -604,982.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -604,982.00 - equivalent to -0.04 per share.

Operating Cash Flow-604,982.00
Free Cash Flow-604,982.00
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -10.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.89, meaning Gelum Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.89
FCF Yield-10.44

Stock Splits

Gelum Resources Ltd.'s most recent stock split took place on January 27, 2026 with a 4:1 split ratio.

Last Split Date1/27/2026
Split Ratio4:1

Scores

As of April 30, 2026, Gelum Resources Ltd. has an Altman Z-Score of -16.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.07