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 Cap | 27.57M |
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 |
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 Count | 35 |
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 |
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 |
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 |
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% |
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 |