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

Canada • Toronto Stock Exchange • TSX:GRC • CA3807211006

0.105 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

1

Overall GRC gets a fundamental rating of 1 out of 10. We evaluated GRC against 820 industry peers in the Metals & Mining industry. GRC may be in some trouble as it scores bad on both profitability and health. GRC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
  • In the past 5 years GRC reported 4 times negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -2.37%, GRC is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.63%, GRC belongs to the top of the industry, outperforming 80.61% of the companies in the same industry.
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

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2. Health

2.1 Basic Checks

  • The number of shares outstanding for GRC has been increased compared to 1 year ago.
  • GRC has more shares outstanding than it did 5 years ago.
  • 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 0.02, we must say that GRC is in the distress zone and has some risk of bankruptcy.
  • GRC has a Altman-Z score of 0.02. This is in the lower half of the industry: GRC underperforms 60.37% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that GRC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.00, GRC perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.02
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.
  • The Current ratio of GRC (0.04) is worse than 84.88% of its industry peers.
  • A Quick Ratio of 0.04 indicates that GRC may have some problems paying its short term obligations.
  • GRC's Quick ratio of 0.04 is on the low side compared to the rest of the industry. GRC is outperformed by 84.88% 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

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3. Growth

3.1 Past

  • GRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.00%, which is quite good.
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.

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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

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5. Dividend

5.1 Amount

  • No dividends for GRC!.
Industry RankSector Rank
Dividend Yield 0%

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.