Canada · Delayed Price · Currency is CAD Garibaldi Resources Statistics
Total Valuation
TSXV:GGI has a market cap or net worth of CAD 24.33 million. The enterprise value is 23.83 million.
| Market Cap | 24.33M |
| Enterprise Value | 23.83M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GGI has 152.04 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 152.04M |
| Shares Outstanding | 152.04M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | n/a |
| Float | 121.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.05 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -598.10 |
Financial Efficiency
Return on equity (ROE) is -110.71% and return on invested capital (ROIC) is -275.58%.
| Return on Equity (ROE) | -110.71% |
| Return on Assets (ROA) | -65.54% |
| Return on Invested Capital (ROIC) | -275.58% |
| Return on Capital Employed (ROCE) | -262.16% |
| 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 increased by +88.24% in the last 52 weeks. The beta is 0.01, so TSXV:GGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +88.24% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 137,222 |
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 | -31.38M |
| Pretax Income | -31.44M |
| Net Income | -28.43M |
| EBITDA | -571,566 |
| EBIT | -31.38M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 497,707 in cash and n/a in debt, with a net cash position of 497,707 or 0.00 per share.
| Cash & Cash Equivalents | 497,707 |
| Total Debt | n/a |
| Net Cash | 497,707 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.97M |
| Book Value Per Share | 0.08 |
| Working Capital | -2.55M |
Cash Flow
In the last 12 months, operating cash flow was -340,781 and capital expenditures -254,182, giving a free cash flow of -594,963.
| Operating Cash Flow | -340,781 |
| Capital Expenditures | -254,182 |
| Free Cash Flow | -594,963 |
| FCF Per Share | -0.00 |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -116.85% |
| FCF Yield | -2.45% |
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 | 2 |