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Gabriel Resources J (TSE:GBU)
:GBU
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Gabriel Resources
(GBU)
21Underperform
Gabriel Resources (GBU) vs. S&P 500 (SPY)
Market Cap
C$16.26M
Dividend YieldN/A
Average Volume (3M)93.31K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS Growth-116.98%
CountryCA
Employees35
SectorBasic Materials
Sector Strength60
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.23
Shares Outstanding191,267,380
10 Day Avg. Volume9,990
30 Day Avg. Volume93,305
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-1.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Gabriel Resources Business Overview & Revenue Model
Company DescriptionGabriel Resources Ltd. is a resource company focused on the exploration and development of mineral properties, primarily in Romania. The company's flagship project is the Rosia Montana gold and silver project, which has been the subject of significant environmental and cultural heritage considerations. Gabriel Resources is headquartered in Canada and is listed on the Toronto Stock Exchange under the symbol GBU.
How the Company Makes MoneyGabriel Resources makes money through the exploration and potential development of the Rosia Montana project, which is expected to produce gold and silver. The company aims to generate revenue by extracting and selling these precious metals. However, the project has faced numerous legal, environmental, and regulatory challenges, which have impacted its ability to proceed with production. Gabriel Resources relies on funding from investors and strategic partnerships to support its operations and cover ongoing expenses related to project development and legal proceedings.
Gabriel Resources Financial Statement Overview
Summary
Gabriel Resources is facing severe financial struggles with zero revenue, negative profitability margins, and weak balance sheet indicators. The reliance on external financing to sustain operations poses significant risks. Immediate strategic financial restructuring is essential for viability.Income Statement
The company has consistently reported zero revenue over the analyzed periods, which is highly concerning. Gross, EBIT, EBITDA, and net income margins are negative, indicating significant operational challenges and lack of profitability.5
Very Negative
Balance Sheet
The balance sheet shows negative stockholders' equity, suggesting potential insolvency issues. However, the company has eliminated its total debt as of the TTM period, improving its debt position. Overall, the financial stability is weak due to consistent negative equity.10
Very Negative
Cash Flow
Operating cash flow and free cash flow are persistently negative, indicating insufficient internal funds to cover expenses. The free cash flow growth rate is negative, reflecting worsening cash generation. The company heavily relies on financing activities to sustain operations.15
Very Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
| -11.00K | -11.00K | -25.00K | -31.00K | -39.00K | -104.00K | EBIT |
| -8.25M | -24.50M | -9.33M | -14.54M | -25.61M | -36.22M | EBITDA |
| -24.20M | -24.93M | -9.31M | -13.45M | -24.36M | -35.16M | Net Income Common Stockholders |
| -24.59M | -24.94M | -7.62M | -25.13M | -44.48M | -53.52M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 18.12M | 4.61M | 5.44M | 3.29M | 6.48M | 25.73M | Total Assets |
| 26.89M | 5.20M | 6.93M | 6.79M | 11.01M | 31.18M | Total Debt |
| 71.14M | 0.00 | 0.00 | 0.00 | 85.64M | 80.09M | Net Debt |
| 53.02M | -4.61M | -5.44M | -3.29M | 79.16M | 54.36M | Total Liabilities |
| 77.70M | 20.71M | 7.65M | 6.69M | 89.34M | 91.42M | Stockholders Equity |
| -54.82M | -19.35M | -4.56M | -3.79M | -82.30M | -64.19M |
| Cash Flow | Free Cash Flow | ||||
| -11.75M | -10.59M | -8.30M | -11.35M | -29.95M | -28.13M | Operating Cash Flow |
| -11.73M | -10.56M | -8.30M | -11.35M | -29.94M | -28.07M | Investing Cash Flow |
| -23.00K | 9.00K | 3.49M | 855.00K | -10.00K | 3.30M | Financing Cash Flow |
| 7.63M | 9.62M | 7.03M | 7.22M | 10.18M | 32.95M |
Gabriel Resources Technical Analysis
Negative
0.08
Price Trends
0.09
Negative
0.10
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
45.80
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GBU, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GBU.
Gabriel Resources Peers Comparison
Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $22.31B | 17.14 | 14.66% | 0.97% | 23.38% | 131.87% | |
80 Outperform | $78.42B | 30.01 | 9.42% | 1.49% | 26.99% | -6.63% | |
66 Neutral | $4.21B | 30.24 | 11.14% | ― | 18.32% | ― | |
54 Neutral | $5.40B | ― | -18.54% | 5.63% | -4.17% | -318.18% | |
47 Neutral | $2.64B | -3.21 | -21.68% | 3.30% | 4.19% | -30.23% | |
21 Underperform | C$16.26M | ― | 108.02% | ― | ― | -116.98% |
* Basic Materials Sector Average
Performance Comparison
TSE:GBU
Gabriel Resources
0.08
-0.12
-60.00%
TSE:K
Kinross Gold
18.01
9.63
114.87%
TSE:NGD
New Gold
5.22
2.91
125.97%
TSE:BTO
B2Gold
4.16
0.71
20.65%
TSE:AEM
Agnico Eagle
154.86
73.94
91.37%
Gabriel Resources Corporate Events
Delistings and Listing ChangesStock Split
Gabriel Resources Announces Proposed Share Consolidation to Boost Marketability
Neutral
Jan 20, 2025
Gabriel Resources Ltd. has announced a proposed consolidation of its common shares, subject to approval by the TSX Venture Exchange. The goal of this consolidation is to enhance the marketability of its shares by increasing the price per share, thereby potentially attracting more institutional and other investors. This strategic move is aimed at facilitating future financing opportunities for the company. As a result of the consolidation, the number of issued and outstanding shares will decrease, but the company’s name and trading symbol will remain unchanged.
Gabriel Resources Secures Crucial Short-term Loan
Nov 29, 2024
Gabriel Resources has secured a US$1.5 million loan from its principal shareholders to address its critical financial condition and sustain its operations. This short-term funding is essential for the company to proceed with a proposed private placement of securities, aimed at improving its balance sheet. The loan is unsecured, bearing a 12% interest rate, and is expected to be repaid through future fundraising efforts.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.