Canada
· Delayed Price · Currency is CAD Garibaldi Resources Statistics
Total Valuation
TSXV:GGI has a market cap or net worth of CAD 10.31 million. The enterprise value is 10.30 million.
| Market Cap | 10.31M |
| Enterprise Value | 10.30M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GGI has 137.50 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.50M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -49.96% |
| 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 | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.21% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is -0.28, so TSXV:GGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 40,241 |
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 | -936,718 |
| Pretax Income | -1.58M |
| Net Income | -956,155 |
| EBITDA | -595,161 |
| EBIT | -936,718 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 16,000 in cash and n/a in debt, giving a net cash position of 16,000 or 0.00 per share.
| Cash & Cash Equivalents | 16,000 |
| Total Debt | n/a |
| Net Cash | 16,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 39.38M |
| Book Value Per Share | 0.29 |
| Working Capital | -2.37M |
Cash Flow
In the last 12 months, operating cash flow was -236,407 and capital expenditures -566,637, giving a free cash flow of -803,044.
| Operating Cash Flow | -236,407 |
| Capital Expenditures | -566,637 |
| Free Cash Flow | -803,044 |
| FCF Per Share | -0.01 |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -9.27% |
| FCF Yield | -7.79% |
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 | n/a |