Gabriel Resources Ltd

Basic Materials CA GBU

0.17CAD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

0.170.17

LowHigh

52 Week Range

0.070.17

LowHigh

Fundamentals

Previous Close 0.17
Market Cap52.40M
Volume0
P/E Ratio0.26
Dividend Yield-%
EBITDA-8.65300M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM0.54

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-10.86500M	-24.93600M	-7.73800M	-19.89900M	-34.69900M
Minority interest	-	-	-	-	3.97M
Net income	-10.86500M	-24.93600M	-7.61900M	-25.13300M	-44.48300M
Selling general administrative	4.79M	5.79M	6.20M	7.76M	10.67M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.01200M	-0.01100M	-0.02500M	-0.03100M	-0.03900M
Reconciled depreciation	0.01M	0.01M	0.03M	0.03M	0.04M
Ebit	-	-	-9.33100M	-14.53900M	-25.60800M
Ebitda	-	-	-7.83200M	-9.64000M	-12.13500M
Depreciation and amortization	-	-	1.50M	4.90M	13.47M
Non operating income net other	-	-	-	-	-
Operating income	-5.60900M	-20.78300M	-9.33100M	-14.53900M	-25.60800M
Other operating expenses	-	-	6.87M	8.50M	11.43M
Interest expense	0.56M	-	1.59M	5.23M	9.78M
Tax provision	-	-	-	-	-
Interest income	0.05M	0.10M	0.05M	0.01000M	0.07M
Net interest income	-2.06500M	-1.38300M	-0.98400M	-6.40700M	-10.53000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-0.11900M	5.23M	9.78M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	5.61M	20.78M	6.85M	8.47M	11.39M
Cost of revenue	0.01M	0.01M	0.03M	0.03M	0.04M
Total other income expense net	-3.19100M	-2.77000M	1.59M	-5.36000M	-9.09100M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-10.86500M	-24.93600M	-7.73800M	-19.89900M	-34.69900M
Net income applicable to common shares	-	-	-7.73800M	-19.89900M	-34.68200M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	2.25M	5.20M	6.93M	6.79M	11.01M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	1.99M	2.73M
Total liab	24.34M	20.71M	7.65M	6.69M	89.34M
Total stockholder equity	-25.92400M	-19.35400M	-4.56400M	-3.78700M	-82.30400M
Deferred long term liab	-	-	-	-	-
Other current liab	15.41M	15.08M	2.08M	1.34M	0.56M
Common stock	-	-	1021.52M	1014.49M	916.26M
Capital stock	1037.38M	1032.95M	1021.52M	1014.49M	916.00M
Retained earnings	-1221.67300M	-1210.80800M	-1185.87200M	-1178.13400M	-1158.23500M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	0.71M	0.77M	0.84M
Cash	0.93M	4.41M	5.44M	3.29M	6.48M
Cash and equivalents	-	-	-	-	-
Total current liabilities	19.55M	16.33M	7.65M	6.69M	89.34M
Current deferred revenue	-	-	-	-	-
Net debt	1.25M	-	-	-	79.16M
Short term debt	-	-	-	-	-
Short long term debt	2.18M	-	-	-	85.64M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	159.79M	159.85M	159.65M
Property plant equipment	-	-	0.06M	0.08M	0.12M
Total current assets	2.11M	4.92M	6.16M	5.95M	9.94M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-4.56400M	-3.78700M	-82.33200M
Short term investments	-	-	-	-	-
Net receivables	-	-	0.11M	0.14M	0.28M
Long term debt	-	-	-	-	-
Inventory	-	-	0.04M	0.09M	-
Accounts payable	0.45M	0.21M	5.56M	0.18M	0.19M
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	0.07M	0.20M	0.18M	0.20M	0.23M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.14M	0.28M	0.78M	0.84M	0.95M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	0.04M	0.00900M	3.49M	0.85M	-0.01000M
Change to liabilities	-	-	0.01M	2.26M	-6.92500M
Total cashflows from investing activities	-	-	3.49M	0.85M	0.37M
Net borrowings	2.17M	-	-	-	-0.02300M
Total cash from financing activities	6.57M	9.62M	7.03M	7.21M	10.18M
Change to operating activities	-	-	0.08M	-0.09600M	-0.11700M
Net income	-10.86500M	-24.93600M	-7.73800M	-19.89900M	-34.69900M
Change in cash	-3.63100M	-0.93100M	2.33M	-3.19100M	-19.24800M
Begin period cash flow	4.61M	5.62M	3.29M	6.48M	25.73M
End period cash flow	1.00M	4.61M	5.62M	3.29M	6.48M
Total cash from operating activities	-10.23800M	-10.56200M	-8.29900M	-11.34800M	-29.94000M
Issuance of capital stock	4.40M	6.44M	7.12M	7.46M	6.49M
Depreciation	0.01M	0.01M	0.03M	0.03M	0.04M
Other cashflows from investing activities	-	-	2.02M	0.80M	0.30M
Dividends paid	-	-	0.00000M	0.00000M	0.00000M
Change to inventory	-	-	-	-	0.08M
Change to account receivables	-	-	-0.00600M	0.12M	0.26M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-0.09000M	-0.24800M	3.69M
Change to netincome	-	-	-0.67700M	6.24M	11.19M
Capital expenditures	0.01000M	0.02M	0.00400M	0.00400M	0.01000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.16800M	13.89M	0.09M	2.28M	-6.41200M
Stock based compensation	-0.79700M	0.00900M	0.79M	0.41M	1.47M
Other non cash items	0.56M	-0.00500M	-1.46300M	5.22M	9.78M
Free cash flow	-10.24800M	-10.58600M	-8.30300M	-11.34800M	-29.95000M

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 Revenue (x)	Enterprise Value to EBITDA (x)
GBU Gabriel Resources Ltd	- -%	0.17	0.26	13.00	1000000.00	160.33	1000000.00	-47.9055
ARTG Artemis Gold Inc	-1.11 3.54%	30.28	26.36	15.55	9.89	8.93	10.36	15.40
FMT Fuerte Metals Corporation.	-1.0 11.11%	8.00	-	-	-	8.88
MTA Metalla Royalty & Streaming Ltd	-0.56 5.61%	9.42	-	36.10	72.68	2.54	61.44	399.21
ITR Integra Resources Corp	-0.18 5.06%	3.38	-	5.51	3.41	3.44	2.45	15.52

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 interests in the Bucium exploration concession covering an area of 2,325 hectares located in Western Transylvania; and the 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. Gabriel Resources Ltd. was incorporated in 1986 and is headquartered in Whitehorse, Canada.

Gabriel Resources Ltd

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

https://www.gabrielresources.com

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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