GSP Resource Corp.
Other OTCTotal Valuation
GSP Resource Corp. carries a market capitalization of 1.93M, placing it among publicly traded companies globally.
| Market Cap | 1.93M |
| Enterprise Value | N/A |
Share Statistics
GSP Resource Corp. currently has 48.37M shares outstanding.
| Shares Outstanding | 48.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.52 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | -22.37 |
| P/OCF Ratio | -18.16 |
Financial Position
GSP Resource Corp. maintains a current ratio of 18.56, meaning it holds 18.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.56 |
| Quick Ratio | 16.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -19.50 |
| Return on Assets (ROA) | -13.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GSP Resource Corp.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -514,243.00, while operating income came in at -514,243.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -514,243.00 |
| Pretax Income | -510,005.00 |
| Net Income | -510,004.00 |
| EBITDA | -514,243.00 |
| EBIT | -514,243.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 2.73M, with working capital of 289,466.00 providing operational flexibility.
| Cash & Cash Equivalents | 243,752.00 |
| Total Debt | N/A |
| Net Debt | -237,252.00 |
| Equity (Book Value) | 2.73M |
| Book Value Per Share | 0.06 |
| Working Capital | 289,466.00 |
Cash Flow
GSP Resource Corp. produced -378,425.00 in operating cash flow over the past twelve months. After subtracting -71,229.00 in capital expenditures, free cash flow totaled -449,654.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -378,425.00 |
| Capital Expenditures | -71,229.00 |
| Free Cash Flow | -449,654.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.77 |
| FCF Yield | -4.47 |
Scores
GSP Resource Corp. posts an Altman Z-Score of 248.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 248.61 |