Garibaldi Resources Corp.

Basic Materials CA GGI

0.095CAD
-0.015(13.64%)

Last update at 2026-06-22T19:19:00Z

Day Range

0.100.10

LowHigh

52 Week Range

0.060.22

LowHigh

Fundamentals

Previous Close 0.11
Market Cap18.24M
Volume1758
P/E Ratio-
Dividend Yield-%
EBITDA-0.57157M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.21

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Income before tax	-31.35236M	-1.38203M	-2.92074M	-2.03334M	-3.13746M
Minority interest	-	-	-	-	-
Net income	-28.34036M	-0.75703M	-3.46374M	-1.85134M	-3.43246M
Selling general administrative	0.28M	0.37M	0.46M	1.21M	0.87M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.00071M	-0.00089M	-0.04784M	-0.04849M	-0.04938M
Reconciled depreciation	0.00071M	0.00089M	0.05M	0.05M	0.05M
Ebit	-	-0.72445M	-0.46208M	-1.17632M	-0.71289M
Ebitda	-	-0.72356M	-0.41424M	-1.12783M	-0.66351M
Depreciation and amortization	-	0.00089M	0.05M	0.05M	0.05M
Non operating income net other	-	-	-	-	-
Operating income	-0.60794M	-0.72445M	-0.46208M	-1.17632M	-0.71289M
Other operating expenses	-	0.72M	0.86M	1.60M	0.92M
Interest expense	0.05M	0.67M	0.00635M	0.00839M	0.04M
Tax provision	-3.01200M	-0.62500M	0.54M	-0.18200M	0.29M
Interest income	0.00678M	0.00740M	0.00122M	0.03M	0.04M
Net interest income	-0.04800M	-0.66711M	-0.00513M	0.02M	0.00233M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-0.62500M	0.54M	-0.18200M	0.29M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	0.61M	0.72M	0.81M	1.55M	0.87M
Cost of revenue	0.00071M	0.00089M	0.05M	0.05M	0.05M
Total other income expense net	-30.69642M	-0.65758M	-2.05903M	-0.45223M	-2.21991M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-28.34036M	-0.75703M	-3.46374M	-1.85134M	-3.43246M
Net income applicable to common shares	-	-	-	-1.85134M	-3.43246M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Total assets	14.42M	44.89M	45.43M	43.34M	44.82M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	0.02M	-	-	-
Total liab	2.83M	4.96M	5.00M	3.70M	4.10M
Total stockholder equity	11.59M	39.93M	40.42M	39.63M	40.71M
Deferred long term liab	-	-	-	-	-
Other current liab	-	0.94M	0.58M	-	0.34M
Common stock	-	67.92M	-	63.54M	63.54M
Capital stock	67.93M	67.92M	67.69M	63.54M	63.54M
Retained earnings	-62.09086M	-33.75050M	-32.99347M	-29.52973M	-27.67839M
Other liab	-	-	-	3.09M	3.28M
Good will	-	-	-	-	-
Other assets	-	-	-	0.16M	0.16M
Cash	0.01M	0.12M	2.09M	0.56M	0.26M
Cash and equivalents	-	-	-	-	-
Total current liabilities	2.83M	1.95M	1.37M	0.61M	0.76M
Current deferred revenue	-	-	-	-	-
Net debt	-	-0.12211M	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	5.75M	-	-	-
Property plant equipment	-	-	-	42.42M	41.12M
Total current assets	0.04M	0.18M	2.35M	0.76M	3.54M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	39.63M	40.71M
Short term investments	0.00675M	-	-	-	-
Net receivables	-	0.04M	-	0.17M	3.26M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	1.64M	1.01M	0.20M	0.25M	0.30M
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	0.17M	44.44M	0.18M	0.16M	0.16M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	14.39M	44.71M	43.08M	42.58M	41.27M
Capital lease obligations	-	-	0.00000M	0.05M	0.11M
Long term debt total	-	-	-	-	-

Breakdown	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Investments	0.00705M	-1.46106M	-2.84434M	-2.11176M	-7.38490M
Change to liabilities	-	-	-	-0.01827M	0.05M
Total cashflows from investing activities	-	-	-	-2.11176M	-7.38490M
Net borrowings	-	-	-	-0.05275M	-0.05503M
Total cash from financing activities	-	0.16M	5.17M	3.10M	2.18M
Change to operating activities	-	-	-	0.00166M	-0.00659M
Net income	-28.34036M	-0.75703M	-3.46374M	-1.85134M	-3.43246M
Change in cash	-0.10912M	-1.96589M	1.52M	0.31M	-5.94394M
Begin period cash flow	0.12M	2.09M	0.56M	0.26M	6.20M
End period cash flow	0.01M	0.12M	2.09M	0.56M	0.26M
Total cash from operating activities	-0.11617M	-0.50484M	-0.79742M	-0.68023M	-0.73471M
Issuance of capital stock	-	0.00000M	5.41M	1.92M	1.72M
Depreciation	0.00071M	0.00089M	0.05M	0.05M	0.05M
Other cashflows from investing activities	-	-	-	-0.00103M	-0.00010M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	0.04M	-0.06314M	0.07M	0.05M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	0.16M	-0.18469M	3.15M	0.51M
Change to netincome	-	-	-	0.23M	0.16M
Capital expenditures	0.00000M	1.61M	3.23M	2.11M	7.38M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.54M	0.86M	-0.10856M	0.06M	0.09M
Stock based compensation	0.00000M	0.03M	0.02M	0.77M	2.42M
Other non cash items	-0.00850M	-0.02386M	2.17M	0.48M	-0.15425M
Free cash flow	-0.11617M	-2.11013M	-4.03226M	-2.79096M	-8.11951M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial 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)
GGI Garibaldi Resources Corp.	-0.015 13.64%	0.10	-	-	1.31	1.52	6.03	-20.7695
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

View All

Profile

Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Mexico. It primarily explores for nickel, copper, cobalt, platinum, palladium, gold, silver, and other deposits. The company's flagship property is 100% owned E&L Nickel Mountain Project located in the Liard Mining Division in northwest British Columbia. Garibaldi Resources Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada.

Garibaldi Resources Corp.

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

604 488 8851
https://www.garibaldiresourcescorp.com

Key Executives

Name	Title	Year Born
Mr. Steve Regoci	Pres, CEO & Director	NA
Mr. Barrie Di Castri	CFO, Sec. & Director	NA
Mr. Jeremy Hanson	VP of Exploration & Director	NA
Mr. Vince Furlong	Pres of Meridian Stone Inc	NA
Mr. Brent M Petterson CPA, CGA, COPA	Consultant	1963
Mr. Steve Regoci	President, CEO & Director	NA
Mr. Barrie Di Castri	CFO, Secretary & Director	NA
Mr. Jeremy Hanson	Vice President of Exploration & Director	NA
Mr. Brent M. Petterson CPA, CGA, COPA	Consultant	1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.