Gabriel Resources Statistics

Total Valuation

Gabriel Resources has a market cap or net worth of 8.73 million. The enterprise value is 11.03 million.

Market Cap	8.73M
Enterprise Value	11.03M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.67%
Shares Change (QoQ)	+9.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	728.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.27

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-155.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-519,973
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.84% in the last 52 weeks. The beta is -0.49, so Gabriel Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-96.84%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	33,406

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	-7.47M
Pretax Income	-18.20M
Net Income	-18.20M
EBITDA	-7.46M
EBIT	-7.47M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	411,562
Total Debt	n/a
Net Cash	411,562
Net Cash Per Share	n/a
Equity (Book Value)	-14.00M
Book Value Per Share	-0.01
Working Capital	-10.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.68 million and capital expenditures -18,505, giving a free cash flow of -8.70 million.

Operating Cash Flow	-8.68M
Capital Expenditures	-18,505
Free Cash Flow	-8.70M
FCF Per Share	n/a

Full Cash Flow Statement

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

Gabriel Resources 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	-10.67%
Shareholder Yield	-10.67%
Earnings Yield	n/a
FCF Yield	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	n/a