Gabriel Resources Statistics

Total Valuation

Gabriel Resources has a market cap or net worth of CAD 12.56 million. The enterprise value is 13.93 million.

Market Cap	12.56M
Enterprise Value	13.93M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Gabriel Resources has 1.26 billion shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+10.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.53%
Float	772.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.15

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-107.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-722,857
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 -97.44% in the last 52 weeks. The beta is -0.49, so Gabriel Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-97.44%
50-Day Moving Average	0.01
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	485,746

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	-11.26M
Pretax Income	-25.30M
Net Income	-25.30M
EBITDA	-11.25M
EBIT	-11.26M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.48M
Total Debt	n/a
Net Cash	2.48M
Net Cash Per Share	0.00
Equity (Book Value)	-16.25M
Book Value Per Share	-0.02
Working Capital	-11.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.09 million and capital expenditures -30,000, giving a free cash flow of -12.12 million.

Operating Cash Flow	-12.09M
Capital Expenditures	-30,000
Free Cash Flow	-12.12M
FCF Per Share	-0.01

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

Gabriel Resources 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	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	-238.90%
FCF Yield	-96.47%

Dividend Details

Stock Splits

The last stock split was on August 22, 1994. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 22, 1994
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a