Canada · Delayed Price · Currency is CAD Garibaldi Resources Statistics
Total Valuation
TSXV:GGI has a market cap or net worth of CAD 9.88 million. The enterprise value is 9.47 million.
| Market Cap | 9.88M |
| Enterprise Value | 9.47M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GGI has 152.04 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 152.04M |
| Shares Outstanding | 152.04M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | n/a |
| Float | 120.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.49 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | -11.92% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| 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 -60.61% in the last 52 weeks. The beta is -0.31, so TSXV:GGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -60.61% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 109,449 |
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 | -1.33M |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | -1.23M |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 408,815 in cash and no debt, with a net cash position of 408,815 or 0.00 per share.
| Cash & Cash Equivalents | 408,815 |
| Total Debt | n/a |
| Net Cash | 408,815 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.15M |
| Book Value Per Share | 0.07 |
| Working Capital | -3.44M |
Cash Flow
In the last 12 months, operating cash flow was -483,694 and capital expenditures -384,806, giving a free cash flow of -868,500.
| Operating Cash Flow | -483,694 |
| Capital Expenditures | -384,806 |
| Depreciation & Amortization | 101,523 |
| Net Borrowing | n/a |
| Free Cash Flow | -868,500 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | -14.36% |
| FCF Yield | -8.79% |
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 |