Canada
· Delayed Price · Currency is CAD Gabriel Resources Statistics
Total Valuation
TSXV:GBU has a market cap or net worth of CAD 15.84 million. The enterprise value is 20.86 million.
| Market Cap | 15.84M |
| Enterprise Value | 20.86M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GBU has 211.24 million shares outstanding. The number of shares has increased by 15.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.24M |
| Shares Change (YoY) | +15.52% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.57% |
| Float | 129.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -160.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 55.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -310,429 |
| 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 -57.50% in the last 52 weeks. The beta is -0.52, so TSXV:GBU's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -57.50% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 16,893 |
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 | -9.57M |
| Pretax Income | -10.87M |
| Net Income | -10.87M |
| EBITDA | -9.55M |
| EBIT | -9.57M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 999,000 in cash and 2.18 million in debt, giving a net cash position of -1.18 million or -0.01 per share.
| Cash & Cash Equivalents | 999,000 |
| Total Debt | 2.18M |
| Net Cash | -1.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -22.08M |
| Book Value Per Share | -0.21 |
| Working Capital | -17.44M |
Cash Flow
In the last 12 months, operating cash flow was -10.24 million and capital expenditures -10,000, giving a free cash flow of -10.25 million.
| Operating Cash Flow | -10.24M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -10.25M |
| FCF Per Share | -0.05 |
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 | -15.52% |
| Shareholder Yield | -15.52% |
| Earnings Yield | -68.58% |
| FCF Yield | -64.68% |
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 | n/a |