Garibaldi Resources Statistics
Total Valuation
GGIFF has a market cap or net worth of 14.50 million. The enterprise value is 14.13 million.
| Market Cap | 14.50M |
| Enterprise Value | 14.13M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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 (%) | 4.94% |
| Owned by Institutions (%) | n/a |
| Float | 120.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.29 |
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 -275.58%.
| Return on Equity (ROE) | -110.71% |
| Return on Assets (ROA) | -65.54% |
| Return on Invested Capital (ROIC) | -275.58% |
| Return on Capital Employed (ROCE) | -262.16% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| 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 | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +222.58% in the last 52 weeks. The beta is -0.10, so GGIFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +222.58% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 27,916 |
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 | -22.39M |
| Pretax Income | -22.43M |
| Net Income | -20.28M |
| EBITDA | -407,859 |
| EBIT | -22.39M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 355,155 in cash and n/a in debt, with a net cash position of 355,155.
| Cash & Cash Equivalents | 355,155 |
| Total Debt | n/a |
| Net Cash | 355,155 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.54M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.82M |
Cash Flow
In the last 12 months, operating cash flow was -243,175 and capital expenditures -181,380, giving a free cash flow of -424,555.
| Operating Cash Flow | -243,175 |
| Capital Expenditures | -181,380 |
| Free Cash Flow | -424,555 |
| 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -139.90% |
| FCF Yield | -2.93% |
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 |