GOLD SPRINGS RESOURCE CORP (GRC.CA) Stock Fundamental Analysis

TSX:GRC • CA3807211006

0.1 CAD
+0.01 (+5.26%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

1

Overall GRC gets a fundamental rating of 1 out of 10. We evaluated GRC against 802 industry peers in the Metals & Mining industry. GRC may be in some trouble as it scores bad on both profitability and health. GRC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GRC had negative earnings in the past year.
  • In the past year GRC has reported a negative cash flow from operations.
  • GRC had negative earnings in 4 of the past 5 years.
  • In the past 5 years GRC always reported negative operating cash flow.
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 0 -5M -10M

1.2 Ratios

  • GRC has a better Return On Assets (-2.37%) than 79.30% of its industry peers.
  • GRC's Return On Equity of -2.63% is amongst the best of the industry. GRC outperforms 80.30% of its industry peers.
Industry RankSector Rank
ROA -2.37%
ROE -2.63%
ROIC N/A
ROA(3y)-3.2%
ROA(5y)-2.17%
ROE(3y)-3.36%
ROE(5y)-2.28%
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 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

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GRC has more shares outstanding
  • Compared to 5 years ago, GRC has more shares outstanding
  • GRC has a better 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 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 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -0.28, we must say that GRC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GRC (-0.28) is worse than 61.35% 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.
  • GRC has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.28
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 0 10M 20M 30M

2.3 Liquidity

  • GRC has a Current Ratio of 0.04. 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 (0.04) than 85.54% of its industry peers.
  • A Quick Ratio of 0.04 indicates that GRC may have some problems paying its short term obligations.
  • GRC has a worse Quick ratio (0.04) than 85.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
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 1M 2M 3M 4M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.00% over the past year.
EPS 1Y (TTM)8%
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.

0

4. Valuation

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

0

5. Dividend

5.1 Amount

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

GOLD SPRINGS RESOURCE CORP

TSX:GRC (2/24/2026, 7:00:00 PM)

0.1

+0.01 (+5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners5.07%
Inst Owner ChangeN/A
Ins Owners16.34%
Ins Owner ChangeN/A
Market Cap28.30M
Revenue(TTM)N/A
Net Income(TTM)-639.30K
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 0.85
P/tB 0.85
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 NumberN/A
Profitability
Industry RankSector Rank
ROA -2.37%
ROE -2.63%
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)-3.2%
ROA(5y)-2.17%
ROE(3y)-3.36%
ROE(5y)-2.28%
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 2226.99%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -0.28
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3712.71%
Cap/Depr(5y)4942.62%
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)8%
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 1Y8.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.16%
OCF growth 3YN/A
OCF growth 5YN/A

GOLD SPRINGS RESOURCE CORP / GRC.CA 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.


How profitable is GOLD SPRINGS RESOURCE CORP (GRC.CA) stock?

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