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XTSEGRC
Market cap13mUSD
Dec 24, Last price  
0.07CAD
1D
7.69%
1Q
-12.50%
Jan 2017
-69.57%
IPO
-89.39%
Name

Gold Springs Resource Corp

Chart & Performance

D1W1MN
XTSE:GRC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.46%
Rev. gr., 5y
%
Revenues
0k
Net income
-642k
L-46.06%
-1,089,143700,775-2,024,232-3,121,973-1,784,831-2,879,231-10,059,352-9,847,192-6,994,177319,5512,735,225-13,854,850-1,976,5742,591,479-15,012,571-1,260,7311,601,839-1,190,260-642,017
CFO
-409k
L-11.12%
-116,710-121,066-317,585-1,159,028-1,079,960-1,506,445-5,520,290-7,066,047-4,555,290-3,092,545-2,045,300-1,591,764-1,932,538-1,110,454-1,327,228-942,310-942,336-460,018-408,863
Earnings
Mar 26, 2025

Profile

Gold Springs Resource Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold and silver deposits. It holds a 100% interest in the Gold Springs gold-silver project covering approximately 7,800 hectares located in eastern Lincoln County, Nevada, and western Iron County, Utah. The company was formerly known as TriMetals Mining Inc. and changed its name to Gold Springs Resource Corp. in November 2019. Gold Springs Resource Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.
URL
https://goldspringsresource.com/
IPO date
Feb 19, 2007
Employees
1
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
539
1,175
1,070
Unusual Expense (Income)
NOPBT
(539)
(1,175)
(1,070)
NOPBT Margin
Operating Taxes
19
(483)
Tax Rate
NOPAT
(539)
(1,194)
(587)
Net income
(642)
-46.06%
(1,190)
-174.31%
1,602
-227.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30
32
Long-term debt
30
Deferred revenue
Other long-term liabilities
30
Net debt
(54)
(248)
(3,792)
Cash flow
Cash from operating activities
(409)
(460)
(942)
CAPEX
(1,174)
(164)
(238)
Cash from investing activities
(1,234)
(3,543)
3,165
Cash from financing activities
1,464
531
115
FCF
(1,363)
(4,744)
(1,680)
Balance
Cash
85
278
3,824
Long term investments
Excess cash
85
278
3,824
Stockholders' equity
10,962
10,202
10,531
Invested Capital
25,150
24,094
20,786
ROIC
ROCE
EV
Common stock shares outstanding
267,384
257,063
256,745
Price
0.09
-30.77%
0.13
-45.83%
0.24
100.00%
Market cap
24,065
-27.99%
33,418
-45.77%
61,619
106.34%
EV
24,010
33,170
57,826
EBITDA
(470)
(1,121)
(1,029)
EV/EBITDA
Interest
19
Interest/NOPBT