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

Canada - Toronto Stock Exchange - TSX:GRC - CA3807211006 - Common Stock

0.095 CAD
+0.01 (+11.76%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

1

GRC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. Both the profitability and financial health of GRC have multiple concerns. GRC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

The Return On Assets of GRC (-2.37%) is better than 78.52% of its industry peers.
The Return On Equity of GRC (-2.63%) is better than 79.65% 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GRC has more shares outstanding
GRC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GRC has been reduced compared to a year ago.
GRC.CA Yearly Shares OutstandingGRC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

GRC has an Altman-Z score of -0.61. This is a bad value and indicates that GRC is not financially healthy and even has some risk of bankruptcy.
GRC's Altman-Z score of -0.61 is on the low side compared to the rest of the industry. GRC is outperformed by 61.81% 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 53.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.61
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.04 indicates that GRC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.04, GRC is doing worse than 88.32% of the companies in the same industry.
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 88.19% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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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.

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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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0

5. Dividend

5.1 Amount

No dividends for GRC!.
Industry RankSector Rank
Dividend Yield N/A

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GOLD SPRINGS RESOURCE CORP

TSX:GRC (11/27/2025, 7:00:00 PM)

0.095

+0.01 (+11.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-26 2026-03-26
Inst Owners5.15%
Inst Owner ChangeN/A
Ins Owners16.34%
Ins Owner ChangeN/A
Market Cap26.89M
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 N/A
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 0.79
P/tB 0.79
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 -0.61
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.


Can you provide the valuation status for GOLD SPRINGS RESOURCE CORP?

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.


How financially healthy is GOLD SPRINGS RESOURCE CORP?

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