Gelum Resources Ltd.
Canadian Securities ExchangeTotal Valuation
Gelum Resources Ltd. carries a market capitalization of 8.48M, placing it among publicly traded companies globally. Its enterprise value stands at 3.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.48M |
| Enterprise Value | 3.39M |
Share Statistics
Gelum Resources Ltd. currently has 15.49M shares outstanding.
| Shares Outstanding | 15.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gelum Resources Ltd. trades at a trailing price-to-earnings ratio of 24.17.
| PE Ratio | 24.17 |
| PS Ratio | N/A |
| PB Ratio | -0.54 |
| P/TBV Ratio | -14.10 |
| P/FCF Ratio | -102.07 |
| P/OCF Ratio | -102.07 |
Financial Position
Gelum Resources Ltd. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.18, indicating conservative leverage, while an interest coverage ratio of -7.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.03 |
| Debt / Equity | -13.18 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -7.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 116.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gelum Resources Ltd.'s stock has gained approximately 1700% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1700% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -210,635.00, while operating income came in at -210,635.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -210,635.00 |
| Pretax Income | 134,515.00 |
| Net Income | 139,013.00 |
| EBITDA | -210,635.00 |
| EBIT | -210,635.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Gelum Resources Ltd. holds 5,715.00 in cash and equivalents against 31,404.00 in total debt, resulting in a net debt position of 25,689.00. Total book value stands at -6.27M, with working capital of -238,297.00 providing operational flexibility.
| Cash & Cash Equivalents | 5,715.00 |
| Total Debt | 31,404.00 |
| Net Debt | 25,689.00 |
| Equity (Book Value) | -6.27M |
| Book Value Per Share | -0.51 |
| Working Capital | -238,297.00 |
Cash Flow
Gelum Resources Ltd. produced -32,917.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -32,917.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -32,917.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.90 |
| FCF Yield | -0.98 |
Stock Splits
Gelum Resources Ltd.'s most recent stock split took place on January 27, 2026 with a 4:1 split ratio.
| Last Split Date | 1/27/2026 |
| Split Ratio | 4:1 |
Scores
Gelum Resources Ltd. posts an Altman Z-Score of -232.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -232.96 |