Garibaldi Resources Statistics
Total Valuation
GGIFF has a market cap or net worth of 7.09 million. The enterprise value is 7.09 million.
| Market Cap | 7.09M |
| Enterprise Value | 7.09M |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| 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 | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.52 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -596.56 |
Financial Efficiency
Return on equity (ROE) is -110.70% and return on invested capital (ROIC) is -76.40%.
| Return on Equity (ROE) | -110.70% |
| Return on Assets (ROA) | -66.01% |
| Return on Invested Capital (ROIC) | -76.40% |
| Return on Capital Employed (ROCE) | -273.69% |
| 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 | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is -0.35, so GGIFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 1,695 |
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 | -22.65M |
| Pretax Income | -22.69M |
| Net Income | -20.51M |
| EBITDA | -428,281 |
| EBIT | -22.65M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 7,566 in cash and n/a in debt, giving a net cash position of 7,566.
| Cash & Cash Equivalents | 7,566 |
| Total Debt | n/a |
| Net Cash | 7,566 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.28M |
| Book Value Per Share | 0.06 |
| Working Capital | -2.14M |
Cash Flow
In the last 12 months, operating cash flow was -78,437 and capital expenditures -12,988, giving a free cash flow of -91,425.
| Operating Cash Flow | -78,437 |
| Capital Expenditures | -12,988 |
| Free Cash Flow | -91,425 |
| 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 | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -289.09% |
| FCF Yield | -1.29% |
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 | 1 |