Gabriel Resources Ltd. (GBRRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0493
-0.0037 (-6.96%)
Apr 23, 2025, 4:00 PM EDT
Gabriel Resources Statistics
Total Valuation
GBRRF has a market cap or net worth of 12.93 million. The enterprise value is 16.54 million.
| Market Cap | 12.93M |
| Enterprise Value | 16.54M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.03% |
| Shares Change (QoQ) | +10.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -160.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 55.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -215,749 |
| 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 -65.99% in the last 52 weeks. The beta is -0.28, so GBRRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -65.99% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 451 |
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 | -6.65M |
| Pretax Income | -7.55M |
| Net Income | -7.55M |
| EBITDA | -6.64M |
| EBIT | -6.65M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 694,309 in cash and 1.52 million in debt, giving a net cash position of -820,800.
| Cash & Cash Equivalents | 694,309 |
| Total Debt | 1.52M |
| Net Cash | -820,800 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -15.35M |
| Book Value Per Share | -0.14 |
| Working Capital | -12.12M |
Cash Flow
In the last 12 months, operating cash flow was -7.12 million and capital expenditures -6,950, giving a free cash flow of -7.12 million.
| Operating Cash Flow | -7.12M |
| Capital Expenditures | -6,950 |
| Free Cash Flow | -7.12M |
| 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
GBRRF 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 | -21.03% |
| Shareholder Yield | -21.03% |
| Earnings Yield | -58.40% |
| FCF Yield | -55.09% |
Stock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |