XTSXGGI
Market cap6mUSD
Dec 27, Last price
0.07CAD
1D
0.00%
1Q
0.00%
Jan 2017
-50.00%
Name
Garibaldi Resources Corp
Chart & Performance
Profile
Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties. The company explores for nickel, copper, cobalt, platinum, palladium, gold, and silver deposits. It holds interests in the Red Lion; Grizzly and Golden Bear; King and King South; E&L; Palm Spring; Sid, Sunrise and Atlin; Black Gold; and Tora Tora properties located in British Columbia, Canada. Garibaldi Resources Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 645 | 505 | 1,258 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (645) | (505) | (1,258) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (625) | 543 | (182) | |||||||
Tax Rate | ||||||||||
NOPAT | (20) | (1,048) | (1,076) | |||||||
Net income | (757) -78.14% | (3,464) 87.09% | (1,851) -46.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,408 | |||||||||
BB yield | -17.14% | |||||||||
Debt | ||||||||||
Debt current | 54 | |||||||||
Long-term debt | 54 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (318) | (2,270) | (613) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (505) | (797) | (680) | |||||||
CAPEX | (3,235) | (2,111) | ||||||||
Cash from investing activities | (1,619) | (2,844) | (2,112) | |||||||
Cash from financing activities | 158 | 5,166 | 3,098 | |||||||
FCF | (807) | (1,522) | 186 | |||||||
Balance | ||||||||||
Cash | 122 | 2,088 | 564 | |||||||
Long term investments | 196 | 182 | 157 | |||||||
Excess cash | 318 | 2,270 | 721 | |||||||
Stockholders' equity | 34,172 | 34,694 | 34,008 | |||||||
Invested Capital | 39,608 | 37,557 | 38,663 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 137,328 | 126,189 | 121,549 | |||||||
Price | 0.09 -64.00% | 0.25 -32.43% | 0.37 -7.50% | |||||||
Market cap | 12,360 -60.82% | 31,547 -29.85% | 44,973 -4.18% | |||||||
EV | 12,042 | 29,278 | 44,360 | |||||||
EBITDA | (644) | (457) | (1,210) | |||||||
EV/EBITDA | ||||||||||
Interest | 675 | 6 | 8 | |||||||
Interest/NOPBT |