Garibaldi Resources Statistics

Total Valuation

TSXV:GGI has a market cap or net worth of CAD 8.94 million. The enterprise value is 8.93 million.

Market Cap	8.94M
Enterprise Value	8.93M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GGI has 137.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	137.50M
Shares Outstanding	137.50M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	n/a
Float	103.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.66

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-596.56

Financial Efficiency

Return on equity (ROE) is -110.70% and return on invested capital (ROIC) is -76.40%.

Return on Equity (ROE)	-110.70%
Return on Assets (ROA)	-66.01%
Return on Invested Capital (ROIC)	-76.40%
Return on Capital Employed (ROCE)	-273.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.32, so TSXV:GGI's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-40.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	25,642

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	-31.30M
Pretax Income	-31.35M
Net Income	-28.34M
EBITDA	-591,807
EBIT	-31.30M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 10,455 in cash and n/a in debt, giving a net cash position of 10,455 or 0.00 per share.

Cash & Cash Equivalents	10,455
Total Debt	n/a
Net Cash	10,455
Net Cash Per Share	0.00
Equity (Book Value)	11.43M
Book Value Per Share	0.08
Working Capital	-2.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108,386 and capital expenditures -17,947, giving a free cash flow of -126,333.

Operating Cash Flow	-108,386
Capital Expenditures	-17,947
Free Cash Flow	-126,333
FCF Per Share	-0.00

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:GGI 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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-317.10%
FCF Yield	-1.41%

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 October 5, 2001. It was a reverse split with a ratio of 0.16666.

Last Split Date	Oct 5, 2001
Split Type	Reverse
Split Ratio	0.16666

Scores

Altman Z-Score	n/a
Piotroski F-Score	1