Gabriel Resources Ltd. (TSXV:GBU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0100 (8.70%)
Sep 4, 2025, 1:16 PM EDT

Gabriel Resources Statistics

Total Valuation

TSXV:GBU has a market cap or net worth of CAD 27.57 million. The enterprise value is 30.93 million.

Market Cap27.57M
Enterprise Value 30.93M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:GBU has 239.78 million shares outstanding. The number of shares has increased by 46.52% in one year.

Current Share Class 239.78M
Shares Outstanding 239.78M
Shares Change (YoY) +46.52%
Shares Change (QoQ) +54.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.11%
Float 158.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.29
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.92
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.16

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -54.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -190.34%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 54.05%
Revenue Per Employee n/a
Profits Per Employee -302,571
Employee Count35
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 -23.33% in the last 52 weeks. The beta is -0.59, so TSXV:GBU's price volatility has been lower than the market average.

Beta (5Y) -0.59
52-Week Price Change -23.33%
50-Day Moving Average 0.14
200-Day Moving Average 0.11
Relative Strength Index (RSI) 43.84
Average Volume (20 Days) 12,888

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 -9.07M
Pretax Income -10.59M
Net Income -10.59M
EBITDA -9.06M
EBIT -9.07M
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 670,000 in cash and n/a in debt, giving a net cash position of 670,000 or 0.00 per share.

Cash & Cash Equivalents 670,000
Total Debt n/a
Net Cash 670,000
Net Cash Per Share 0.00
Equity (Book Value) -21.30M
Book Value Per Share -0.11
Working Capital -16.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.43 million and capital expenditures -2,000, giving a free cash flow of -7.43 million.

Operating Cash Flow -7.43M
Capital Expenditures -2,000
Free Cash Flow -7.43M
FCF Per Share -0.03
Full Cash Flow Statement

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

TSXV:GBU 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 -46.52%
Shareholder Yield -46.52%
Earnings Yield -38.40%
FCF Yield -26.94%
Dividend Details

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

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 1