Garibaldi Resources Corp. (FRA:RQM)
Germany · Delayed Price · Currency is EUR 0.1030
-0.0120 (-10.43%)
At close: Jan 9, 2026
Garibaldi Resources Statistics
Total Valuation
FRA:RQM has a market cap or net worth of EUR 18.34 million. The enterprise value is 18.03 million.
| Market Cap | 18.34M |
| Enterprise Value | 18.03M |
Important Dates
The last earnings date was 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) | +3.12% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | n/a |
| Float | 121.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.99 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -598.10 |
Financial Efficiency
Return on equity (ROE) is -110.71% and return on invested capital (ROIC) is -76.38%.
| Return on Equity (ROE) | -110.71% |
| Return on Assets (ROA) | -65.54% |
| Return on Invested Capital (ROIC) | -76.38% |
| Return on Capital Employed (ROCE) | -262.16% |
| 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 | -1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.19% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 485 |
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 | -19.41M |
| Pretax Income | -19.45M |
| Net Income | -17.59M |
| EBITDA | -353,614 |
| EBIT | -19.41M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 307,919 in cash and n/a in debt, with a net cash position of 307,919.
| Cash & Cash Equivalents | 307,919 |
| Total Debt | n/a |
| Net Cash | 307,919 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.58M |
Cash Flow
In the last 12 months, operating cash flow was -210,833 and capital expenditures -157,256, giving a free cash flow of -368,089.
| Operating Cash Flow | -210,833 |
| Capital Expenditures | -157,256 |
| Free Cash Flow | -368,089 |
| 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -95.88% |
| FCF Yield | -2.01% |
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 |