G&S Minerals, Inc.

GSMLOTCBasic Materials● Active

$0.00

+$0.00(+0.00%)

Market Cap$15046

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume6K

Open$0.00

Beta-6.27

Free Cash Flow Financials Revenue

G&S Minerals, Inc. (GSML) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GSML · free cash flow · updated Jun 9, 2026

Core FCF metrics

GSML · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2018 (fiscal year ending 2018-12-31)

FY2018 Free Cash Flow$0—

Trailing 12M (TTM)−$4,212trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GSML · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2018Latest$0(0M)$0——

FY2017$0(0M)$0▲ +100.0%—

FY2013−$42,088(0M)−$42,088▼ 10.8%—

FY2012−$37,976(0M)−$37,976▼ 11402.4%—

FY2011$336(0M)$336——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GSML · P/FCF · FCF yield · FCF per share

G&S Minerals, Inc. (GSML) reported negative free cash flow of —. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2018 · 2018-12-31

Cash flow statement summary

GSML · cash flow statement · operating / investing / financing

For FY2018, G&S Minerals, Inc. generated $0 in operating cash flow and spent 0M in capital expenditures, yielding $0 in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2018-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2018-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2018-12-31

FCF FormulaOperating CF ($0) − |CapEx| (0M) = FCF ($0)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GSML vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

G&S Minerals, Inc.YOU

GSML

$0——

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

G&S Minerals, Inc. (GSML) reported free cash flow of $0 for FY2018 (fiscal year ending 2018-12-31).

Based on available data, G&S Minerals, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $336 in FY2011.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GSML free cash flow · 8 questions

G&S Minerals, Inc. free cash flow was $0 for FY2018. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4,212.

GSML free cash flowGSML FCFGSML FCF 2018GSML free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · G&S Minerals, Inc. · G&S Minerals, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026