GPM Metals (TSXV:GPM) Beginning Cash Position: C$1.69 Mil (As of Dec. 2025)

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What is GPM Metals Beginning Cash Position?

GPM Metals TSXV:GPM Beginning Cash Position is C$1.69 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

GPM Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was C$1.69 Mil.

GPM Metals's quarterly Beginning Cash Position declined from Jun. 2025 (C$2.37 Mil) to Sep. 2025 (C$2.18 Mil) and declined from Sep. 2025 (C$2.18 Mil) to Dec. 2025 (C$1.69 Mil).

GPM Metals's annual Beginning Cash Position declined from Dec. 2023 (C$0.23 Mil) to Dec. 2024 (C$0.22 Mil) but then increased from Dec. 2024 (C$0.22 Mil) to Dec. 2025 (C$2.52 Mil).

GPM Metals Beginning Cash Position Related Terms

GPM Metals Beginning Cash Position Historical Data

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The historical data trend for GPM Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GPM Metals Beginning Cash Position Chart

GPM Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.22 0.23 0.22 2.52

GPM Metals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.61 2.52 2.37 2.18 1.69

GPM Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$1.69 Mil mean?
GPM Metals (TSXV:GPM) has a Beginning Cash Position of C$1.69 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GPM Metals and its competitors.
Is GPM Metals' Beginning Cash Position too high?
GPM Metals' current Beginning Cash Position is C$1.69 Mil.
How does GPM Metals' Beginning Cash Position compare to competitors?
GPM Metals' Beginning Cash Position of C$1.69 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GPM Metals and its competitors. GPM Metals's current Beginning Cash Position is C$1.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPM Metals stock overvalued right now?
GPM Metals (TSXV:GPM) has a current Beginning Cash Position of C$1.69 Mil. The current Beginning Cash Position is C$1.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For GPM Metals (TSXV:GPM), the current Beginning Cash Position is C$1.69 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GPM Metals Business Description

Other Exchanges DGU3:Germany
Address 141 Adelaide Street West, Suite 1101, Toronto, ON, CAN, M5H 3L5
GPM Metals Inc is a Canada-based mineral exploration and development company. The company has an interest in the Walker Gossan Project. The Walker Gossan project is located in the McArthur Basin is a district-scale mineral exploration property spanning approximately 190,000 hectares in East Arnhem Land, Northern Territory, Australia.