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Gabriel Resources Ltd. (TSXV:GBU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Aug 7, 2026, 9:30 AM EST

Gabriel Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-19.94-18.34-20.28-24.5-9.33-14.54
Net Income
1.21-18.99-19.07-24.94-7.74-19.9
Earnings Per Share
0.00-0.07-0.100.250.100.20
EPS Growth
-99.93%--150.00%-50.00%-66.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.181.0214.615.623.29
Total Debt
000000
Net Cash (Debt)
0.181.0214.615.623.29
Net Cash Growth
-31.60%1.90%-78.33%-17.97%70.80%-
Net Cash Per Share
0.000.000.010.050.060.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.29-7.77-10.24-10.56-8.3-11.35
Capital Expenditures
--0.01-0.01-0.02-0-
Free Cash Flow
-6.29-7.78-10.25-10.59-8.3-11.35
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.2030.009.75