Garibaldi Resources Corp. (GGIFF)

Garibaldi Resources Statistics

Total Valuation

GGIFF has a market cap or net worth of 6.49 million. The enterprise value is 6.48 million.

Market Cap	6.49M
Enterprise Value	6.48M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	137.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-49.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.25

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.21%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks. The beta is -0.28, so GGIFF's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-16.55%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	16,360

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	-672,205
Pretax Income	-1.13M
Net Income	-686,154
EBITDA	-427,098
EBIT	-672,205
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 11,482 in cash and n/a in debt, giving a net cash position of 11,482.

Cash & Cash Equivalents	11,482
Total Debt	n/a
Net Cash	11,482
Net Cash Per Share	n/a
Equity (Book Value)	28.26M
Book Value Per Share	0.21
Working Capital	-1.70M

Cash Flow

In the last 12 months, operating cash flow was -169,650 and capital expenditures -406,629, giving a free cash flow of -576,279.

Operating Cash Flow	-169,650
Capital Expenditures	-406,629
Free Cash Flow	-576,279
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

GGIFF 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	-0.69%
Shareholder Yield	n/a
Earnings Yield	-10.57%
FCF Yield	-8.88%

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