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XTSXGBU
Market cap8mUSD
Dec 20, Last price  
0.01CAD
1D
0.00%
1Q
0.00%
Jan 2017
-98.11%
IPO
-97.22%
Name

Gabriel Resources Ltd

Chart & Performance

D1W1MN
XTSX:GBU chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.31%
Rev. gr., 5y
%
Revenues
0k
Net income
-25m
L+227.29%
-8,587,435-8,480,592-12,613,000-23,043,000-4,095,000-26,578,000-22,667,000-16,687,000-11,441,000-2,490,000-6,322,000-627,832,000-71,515,000-37,680,000-50,566,000-53,523,000-44,483,000-25,133,000-7,619,000-24,936,000
CFO
-11m
L+27.27%
-7,043,022-5,216,802-7,550,000-16,026,000-4,976,000-21,154,000-10,111,000-7,091,000-6,679,000-587,000-7,661,000-11,788,000-18,700,000-27,441,000-38,000,000-28,070,000-29,940,000-11,348,000-8,299,000-10,562,000
Earnings
May 27, 2025

Profile

Gabriel Resources Ltd. engages in the exploration, evaluation, and development of precious metal mining properties in Romania. The company primarily explores for gold, silver, and copper deposits. It primarily holds interest in the Bucium exploration concession covering an area of 2,325 hectares located in Western Transylvania. The company was formerly known as Starx Resource Corp. and changed its name to Gabriel Resources Ltd. in April 1997. Gabriel Resources Ltd. was incorporated in 1986 and is based in Whitehorse, Canada.
URL
https://www.gabrielresources.com/
IPO date
Feb 01, 2018
Employees
Domiciled in
GB
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
10,484
6,228
7,796
Unusual Expense (Income)
NOPBT
(10,484)
(6,228)
(7,796)
NOPBT Margin
Operating Taxes
(119)
5,234
Tax Rate
NOPAT
(10,484)
(6,109)
(13,030)
Net income
(24,936)
227.29%
(7,619)
-69.69%
(25,133)
-43.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,443
7,118
7,371
BB yield
-1.47%
-2.41%
-4.61%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
4,382
216
Net debt
(4,813)
(6,159)
(4,057)
Cash flow
Cash from operating activities
(10,562)
(8,299)
(11,348)
CAPEX
(24)
(4)
Cash from investing activities
9
3,494
855
Cash from financing activities
9,622
7,028
7,221
FCF
(583)
(5,348)
(12,248)
Balance
Cash
4,611
5,444
3,291
Long term investments
202
715
766
Excess cash
4,813
6,159
4,057
Stockholders' equity
(15,507)
(711)
101
Invested Capital
4,382
ROIC
ROCE
94.24%
875.95%
EV
Common stock shares outstanding
1,016,011
985,363
799,046
Price
0.43
43.33%
0.30
50.00%
0.20
-13.04%
Market cap
436,885
47.79%
295,609
84.98%
159,809
18.02%
EV
435,919
293,303
159,640
EBITDA
(10,473)
(6,203)
(7,765)
EV/EBITDA
Interest
1,593
5,234
Interest/NOPBT