Gold Springs Resource Corp.

Gold Springs Resource Corp.

0.07
CAD
+0.00
(-7.14%)
0.00EPS
23.57MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Gold Springs Resource Corp. carries a market capitalization of 23.57M, placing it among publicly traded companies globally. Its enterprise value stands at 23.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.57M
Enterprise Value23.60M

Share Statistics

As of June 30, 2026, Gold Springs Resource Corp. has 283.01M shares outstanding.

Shares Outstanding283.01M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio-180.19
P/OCF Ratio-180.19

Financial Position

As of June 30, 2026, Gold Springs Resource Corp. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.03
Debt / Equity0.12
Debt / EBITDA-0.05

Financial Efficiency

Over the twelve months ended June 30, 2026, Gold Springs Resource Corp. posted a negative return on equity (ROE) of -2.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.39, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.67
Return on Assets (ROA)-2.39
Employee Count1.00

Stock Price Statistics

CAD

As of the close on September 3, 2026, Gold Springs Resource Corp.'s stock has declined approximately 23.53% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.14.

52-Week Price Change-23.53%
50-Day Moving Average0.10
200-Day Moving Average0.14

Income Statement

CAD

Over the twelve months ended June 30, 2026, Gold Springs Resource Corp. generated - - in revenue and converted that into -914,245.15 in net income, yielding earnings per share of 0.00. EBITDA reached -861,974.22, while operating income came in at -914,926.37.

Gross Profit-52,952.14
Operating Income-914,926.37
Pretax Income-914,245.15
Net Income-914,245.15
EBITDA-861,974.22
EBIT-914,926.37

Balance Sheet

CAD

As of June 30, 2026, Gold Springs Resource Corp. holds 13,939.48 in cash and equivalents against 39,947.92 in total debt, resulting in a net debt position of 26,008.44. Total book value stands at 33.86M, with working capital of -4.73M providing operational flexibility.

Cash & Cash Equivalents13,939.48
Total Debt39,947.92
Net Debt26,008.44
Equity (Book Value)33.86M
Book Value Per Share0.12
Working Capital-4.73M

Cash Flow

CAD

Gold Springs Resource Corp. produced -130,814.26 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-130,814.26
Free Cash Flow-130,814.26

Dividends & Yields

Over the twelve months ended June 30, 2026, Gold Springs Resource Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.55: 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 -5.93, meaning Gold Springs Resource Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.93
FCF Yield-0.55

Scores

As of June 30, 2026, Gold Springs Resource Corp. has an Altman Z-Score of -2.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.01