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Gabriel Resources Ltd

Basic Materials CA GBU

0.01CAD
-(-%)

Last update at 2024-12-19T16:44:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.89
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap12.56M
  • Volume277196
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.24600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -24.93600M -7.73800M -19.89900M -34.69900M -44.53100M
Minority interest - - - 3.97M 3.96M
Net income -24.93600M -7.61900M -25.13300M -44.48300M -53.52300M
Selling general administrative 5.79M 6.20M 7.76M 10.67M 15.26M
Selling and marketing expenses - - - - -
Gross profit -0.01100M -0.02500M -0.03100M -0.03900M -0.10400M
Reconciled depreciation 0.01M 0.03M 0.03M 0.04M 0.10M
Ebit - -9.33100M -14.53900M -25.60800M -36.22100M
Ebitda - -7.83200M -9.64000M -12.13500M -16.42900M
Depreciation and amortization - 1.50M 4.90M 13.47M 19.79M
Non operating income net other - - - - -
Operating income -20.78300M -9.33100M -14.53900M -25.60800M -36.22100M
Other operating expenses - 6.87M 8.50M 11.43M 16.05M
Interest expense - 1.59M 5.23M 9.78M 8.99M
Tax provision - - - - -
Interest income 0.10M 0.05M 0.01000M 0.07M 0.40M
Net interest income -1.38300M -0.98400M -6.40700M -10.53000M -9.47500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.11900M 5.23M 9.78M 8.99M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 20.78M 6.85M 8.47M 11.39M 15.95M
Cost of revenue 0.01M 0.03M 0.03M 0.04M 0.10M
Total other income expense net -2.77000M 1.59M -5.36000M -9.09100M -8.31000M
Discontinued operations - - - - -
Net income from continuing ops -24.93600M -7.73800M -19.89900M -34.69900M -44.53100M
Net income applicable to common shares - -7.73800M -19.89900M -34.68200M -44.53100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5.20M 6.93M 6.79M 11.01M 31.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 1.99M 2.73M 3.21M
Total liab 20.71M 7.65M 6.69M 89.34M 91.42M
Total stockholder equity -19.35400M -4.56400M -3.78700M -82.30400M -64.19500M
Deferred long term liab - - - - -
Other current liab 15.08M 2.08M 1.34M 0.56M 0.56M
Common stock - 1021.52M 1014.49M 916.26M 900.58M
Capital stock 1032.95M 1021.52M 1014.49M 916.00M 900.58M
Retained earnings -1210.80800M -1185.87200M -1178.13400M -1158.23500M -1123.86200M
Other liab - - - - -
Good will - - - - -
Other assets - 0.71M 0.77M 0.84M 1.34M
Cash 4.41M 5.44M 3.29M 6.48M 25.73M
Cash and equivalents - - - - -
Total current liabilities 16.33M 7.65M 6.69M 89.34M 11.35M
Current deferred revenue - - - - -
Net debt - - - 79.16M 54.34M
Short term debt - - - - -
Short long term debt - - - 85.64M -
Short long term debt total - - - - -
Other stockholder equity - 159.79M 159.85M 159.65M 159.08M
Property plant equipment - 0.06M 0.08M 0.12M 0.14M
Total current assets 4.92M 6.16M 5.95M 9.94M 29.70M
Long term investments - - - - -
Net tangible assets - -4.56400M -3.78700M -82.33200M -64.19500M
Short term investments - - - - -
Net receivables - 0.11M 0.14M 0.28M 0.37M
Long term debt - - - - 80.07M
Inventory - 0.04M 0.09M - -
Accounts payable 0.21M 5.56M 0.18M 0.19M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.18M 0.20M 0.23M 0.53M
Deferred long term asset charges - - - - -
Non current assets total 0.28M 0.78M 0.84M 0.95M 1.48M
Capital lease obligations - - - - 0.02M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.00900M 3.49M 0.85M -0.01000M 3.30M
Change to liabilities - 0.01M 2.26M -6.92500M 4.27M
Total cashflows from investing activities - 3.49M 0.85M 0.37M 3.30M
Net borrowings - - - -0.02300M -0.02300M
Total cash from financing activities 9.62M 7.03M 7.21M 10.18M 32.95M
Change to operating activities - 0.08M -0.09600M -0.11700M 0.06M
Net income -24.93600M -7.73800M -19.89900M -34.69900M -44.53100M
Change in cash -0.93100M 2.33M -3.19100M -19.24800M 7.61M
Begin period cash flow 5.62M 3.29M 6.48M 25.73M 18.12M
End period cash flow 4.61M 5.62M 3.29M 6.48M 25.73M
Total cash from operating activities -10.56200M -8.29900M -11.34800M -29.94000M -28.07000M
Issuance of capital stock 6.44M 7.12M 7.46M 6.49M 32.55M
Depreciation 0.01M 0.03M 0.03M 0.04M 0.10M
Other cashflows from investing activities - 2.02M 0.80M 0.30M 0.30M
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - 0.08M -0.06300M
Change to account receivables - -0.00600M 0.12M 0.26M -0.10800M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.09000M -0.24800M 3.69M 0.40M
Change to netincome - -0.67700M 6.24M 11.19M 12.13M
Capital expenditures 0.02M 0.00400M 0.00400M 0.01000M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.89M 0.09M 2.28M -6.41200M 4.16M
Stock based compensation 0.00900M 0.79M 0.41M 1.47M 2.96M
Other non cash items -0.00500M -1.46300M 5.22M 9.78M 8.96M
Free cash flow -10.58600M -8.30300M -11.34800M -29.95000M -28.13300M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GBU
Gabriel Resources Ltd		 - -% 0.01 - - - 160.33 -47.9055
MTA
Metalla Royalty & Streaming Ltd		 -0.1 2.60% 3.74 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp		 -0.03 1.29% 2.30 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp		 0.04 2.34% 1.75 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd		 -0.03 3.03% 0.96 - - - 44.10 -4.1689

Reports Covered

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Profile

Gabriel Resources Ltd. engages in the exploration, evaluation, and development of precious metal mining properties in Romania. The company explores for gold, silver, and copper deposits. It holds interest in the Bucium exploration concession covering an area of 2,325 hectares located in Western Transylvania; and Rosia Montana concession covering an area of 2,388 hectares located in West-central Romania. The company was formerly known as Starx Resource Corp. and changed its name to Gabriel Resources Ltd. in April 1997. The company was incorporated in 1986 and is based in Whitehorse, Canada.

Gabriel Resources Ltd

204 Lambert Street, Whitehorse, YT, Canada, Y1A 1Z4

Key Executives

Name Title Year Born
Mr. Dragos Tanase Pres, CEO & Director 1974
Mr. Richard Paul Brown Chief Financial Officer 1970
Mr. Simon Lusty Group Gen. Counsel & Corp. Sec. NA
Mr. Max Vaughan Consultant NA
Pierre Tercier Pres of the Tribunal NA
Mr. Nicolae Suciu Deputy Managing Director of RMGC NA
Mr. Jonathan G. Henry Consultant 1967
Mr. Dragos Tanase President, CEO, MD & Director 1973
Mr. Simon Lusty Group General Counsel & Corporate Secretary NA
Pierre Tercier President of the Tribunal NA

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