Germany · Delayed Price · Currency is EUR Garibaldi Resources Statistics
Total Valuation
FRA:RQM has a market cap or net worth of EUR 10.29 million. The enterprise value is 9.73 million.
| Market Cap | 10.29M |
| Enterprise Value | 9.73M |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +101.00% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | n/a |
| Float | 119.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -83.36 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -596.10 |
Financial Efficiency
Return on equity (ROE) is -109.45% and return on invested capital (ROIC) is -75.58%.
| Return on Equity (ROE) | -109.45% |
| Return on Assets (ROA) | -65.00% |
| Return on Invested Capital (ROIC) | -75.58% |
| Return on Capital Employed (ROCE) | -256.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 2,574 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.75M |
| Pretax Income | -19.78M |
| Net Income | -17.88M |
| EBITDA | -358,919 |
| EBIT | -19.75M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 577,732 in cash and n/a in debt, giving a net cash position of 577,732.
| Cash & Cash Equivalents | 577,732 |
| Total Debt | n/a |
| Net Cash | 577,732 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.72M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.38M |
Cash Flow
In the last 12 months, operating cash flow was -130,360 and capital expenditures 13,669, giving a free cash flow of -116,691.
| Operating Cash Flow | -130,360 |
| Capital Expenditures | 13,669 |
| Free Cash Flow | -116,691 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:RQM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -101.00% |
| Shareholder Yield | -101.00% |
| Earnings Yield | -173.76% |
| FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |