GOLD SPRINGS RESOURCE CORP (GRC.CA) Fundamental Analysis & Valuation

TSX:GRC • CA3807211006

Current stock price

0.08 CAD
0 (0%)
Last:

This GRC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GRC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GRC has reported negative net income.
  • In the past year GRC has reported a negative cash flow from operations.
  • In the past 5 years GRC reported 4 times negative net income.
  • GRC had a negative operating cash flow in each of the past 5 years.
GRC.CA Yearly Net Income VS EBIT VS OCF VS FCFGRC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • GRC's Return On Assets of -2.43% is fine compared to the rest of the industry. GRC outperforms 78.70% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.75%, GRC is in the better half of the industry, outperforming 79.70% of the companies in the same industry.
Industry RankSector Rank
ROA -2.43%
ROE -2.75%
ROIC N/A
ROA(3y)-2.5%
ROA(5y)-1.52%
ROE(3y)-2.68%
ROE(5y)-1.66%
ROIC(3y)N/A
ROIC(5y)N/A
GRC.CA Yearly ROA, ROE, ROICGRC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • GRC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GRC.CA Yearly Profit, Operating, Gross MarginsGRC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. GRC.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GRC has about the same amount of shares outstanding.
  • Compared to 5 years ago, GRC has more shares outstanding
  • GRC has a worse debt/assets ratio than last year.
GRC.CA Yearly Shares OutstandingGRC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GRC.CA Yearly Total Debt VS Total AssetsGRC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -1.67, we must say that GRC is in the distress zone and has some risk of bankruptcy.
  • GRC has a Altman-Z score of -1.67. This is in the lower half of the industry: GRC underperforms 64.63% of its industry peers.
  • GRC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, GRC is in line with its industry, outperforming 52.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.67
ROIC/WACCN/A
WACCN/A
GRC.CA Yearly LT Debt VS Equity VS FCFGRC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • GRC has a Current Ratio of 0.05. This is a bad value and indicates that GRC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GRC has a worse Current ratio (0.05) than 86.30% of its industry peers.
  • A Quick Ratio of 0.05 indicates that GRC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.05, GRC is not doing good in the industry: 86.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
GRC.CA Yearly Current Assets VS Current LiabilitesGRC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GRC.CA Growth Analysis

3.1 Past

  • GRC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.17%.
EPS 1Y (TTM)4.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. GRC.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GRC.CA Price Earnings VS Forward Price EarningsGRC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRC.CA Per share dataGRC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRC.CA Dividend Analysis

5.1 Amount

  • GRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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GRC.CA Fundamentals: All Metrics, Ratios and Statistics

GOLD SPRINGS RESOURCE CORP

TSX:GRC (5/1/2026, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)03-30
Earnings (Next)05-07
Inst Owners5.07%
Inst Owner ChangeN/A
Ins Owners16.34%
Ins Owner ChangeN/A
Market Cap22.64M
Revenue(TTM)N/A
Net Income(TTM)-661.60K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.43%
ROE -2.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.5%
ROA(5y)-1.52%
ROE(3y)-2.68%
ROE(5y)-1.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2107.16%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -1.67
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1595.09%
Cap/Depr(5y)4464.06%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.12%
OCF growth 3YN/A
OCF growth 5YN/A

GOLD SPRINGS RESOURCE CORP / GRC.CA Fundamental Analysis FAQ

What is the fundamental rating for GRC stock?

ChartMill assigns a fundamental rating of 1 / 10 to GRC.CA.


What is the valuation status for GRC stock?

ChartMill assigns a valuation rating of 0 / 10 to GOLD SPRINGS RESOURCE CORP (GRC.CA). This can be considered as Overvalued.


Can you provide the profitability details for GOLD SPRINGS RESOURCE CORP?

GOLD SPRINGS RESOURCE CORP (GRC.CA) has a profitability rating of 1 / 10.


How financially healthy is GOLD SPRINGS RESOURCE CORP?

The financial health rating of GOLD SPRINGS RESOURCE CORP (GRC.CA) is 1 / 10.