Garibaldi Resources Statistics

Total Valuation

Garibaldi Resources has a market cap or net worth of CAD 9.62 million. The enterprise value is 9.59 million.

Market Cap	9.62M
Enterprise Value	9.59M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Garibaldi Resources has 137.40 million shares outstanding. The number of shares has decreased by -32.21% in one year.

Current Share Class	n/a
Shares Outstanding	137.40M
Shares Change (YoY)	-32.21%
Shares Change (QoQ)	+100.00%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	n/a
Float	105.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.24
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	-12.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.70

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	-1.35%
Return on Capital (ROIC)	-1.53%
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 -12.50% in the last 52 weeks. The beta is 0.50, so Garibaldi Resources's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.50%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	64,183

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	-973,721
Pretax Income	-1.42M
Net Income	-791,025
EBITDA	-632,120
EBIT	-973,721
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	32,425
Total Debt	n/a
Net Cash	32,425
Net Cash Per Share	0.00
Equity (Book Value)	39.51M
Book Value Per Share	0.29
Working Capital	-2.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -388,674 and capital expenditures -1.29 million, giving a free cash flow of -1.68 million.

Operating Cash Flow	-388,674
Capital Expenditures	-1.29M
Free Cash Flow	-1.68M
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

Garibaldi 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	32.21%
Shareholder Yield	32.21%
Earnings Yield	-8.23%
FCF Yield	-17.48%

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