Canada
· Delayed Price · Currency is CAD Gabriel Resources Statistics
Total Valuation
TSXV:GBU has a market cap or net worth of CAD 34.77 million. The enterprise value is 39.22 million.
| Market Cap | 34.77M |
| Enterprise Value | 39.22M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GBU has 239.78 million shares outstanding. The number of shares has increased by 24.52% in one year.
| Current Share Class | 239.78M |
| Shares Outstanding | 239.78M |
| Shares Change (YoY) | +24.52% |
| Shares Change (QoQ) | +15.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.20% |
| Float | 158.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -214.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -308.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 60.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -360,343 |
| 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 -3.33% in the last 52 weeks. The beta is -0.62, so TSXV:GBU's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 20,095 |
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 | -10.72M |
| Pretax Income | -12.61M |
| Net Income | -12.61M |
| EBITDA | -10.70M |
| EBIT | -10.72M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 269,000 in cash and 745,000 in debt, giving a net cash position of -476,000 or -0.00 per share.
| Cash & Cash Equivalents | 269,000 |
| Total Debt | 745,000 |
| Net Cash | -476,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -22.34M |
| Book Value Per Share | -0.14 |
| Working Capital | -17.77M |
Cash Flow
In the last 12 months, operating cash flow was -10.20 million and capital expenditures -3,000, giving a free cash flow of -10.21 million.
| Operating Cash Flow | -10.20M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -10.21M |
| FCF Per Share | -0.04 |
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 | -24.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.27% |
| FCF Yield | -29.35% |
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 |