Stock GMR GELUM RESOURCES LTD.
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Financials Gelum Resources Ltd.

Equities

GMR

CA36854R1010

Oil & Gas Exploration and Production

Market Closed - Canadian Securities Exchange
Other stock markets
 09:30:00 2024-05-10 am EDT 		5-day change 1st Jan Change
0.045 CAD -10.00% Intraday chart for Gelum Resources Ltd. -10.00% -52.63%
Feb. 29 Gelum Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
Jan. 17 Gelum Resources Ltd. Receives Assay Results for Six Diamond-Drill Holes (1340 Metres) Completed in October At the Eldorado Gold Project CI

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 8.335 7.707
Enterprise Value (EV) 1 7.657 7.694
P/E ratio -8.33 x -10.4 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -17,222,724 x
EV / FCF -44.8 x -5.69 x
FCF Yield -2.23% -17.6%
Price to Book 4.83 x 3.26 x
Nbr of stocks (in thousands) 33,338 42,814
Reference price 2 0.2500 0.1800
Announcement Date 8/30/22 8/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -0.4467
EBIT 1 -0.9218 -0.0928 -0.0833 -0.1103 -0.7126 -0.7076
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6889 -0.001493 -0.1588 -0.1656 -0.7651 -0.6827
Net income 1 -0.4617 -0.001493 -0.1588 -0.1656 -0.7651 -0.6827
Net margin - - - - - -
EPS 2 -0.0977 -0.000315 -0.0336 -0.0341 -0.0300 -0.0173
Free Cash Flow 1 -0.5018 -0.058 -0.0358 -0.578 -0.171 -1.352
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/13/19 8/28/19 9/2/20 8/30/21 8/30/22 8/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.13 0.09 0.21 0.29 - -
Net Cash position 1 - - - - 0.68 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.5 -0.06 -0.04 -0.58 -0.17 -1.35
ROE (net income / shareholders' equity) 1,178% 0.26% 24.5% 31.9% -106% -33.1%
ROA (Net income/ Total Assets) -218% -101% -101% -131% -43.3% -19.8%
Assets 1 0.2114 0.001476 0.1578 0.1265 1.766 3.454
Book Value Per Share 2 -0.1200 -0.1200 -0.1500 -0.0300 0.0500 0.0600
Cash Flow per Share 2 0 0.0200 0 0 0.0200 0
Capex - - - 0.05 0.01 1.2
Capex / Sales - - - - - -
Announcement Date 2/13/19 8/28/19 9/2/20 8/30/21 8/30/22 8/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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