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Garibaldi Resources Corp.

Basic Materials CA GGI

0.095CAD
0.005(5.56%)

Last update at 2024-04-18T15:50:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.070.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -2.92074M -2.03334M -3.13746M -5.60649M 0.06M
Minority interest - - - - -
Net income -3.46374M -1.85134M -3.43246M -5.86349M -2.66166M
Selling general administrative 0.46M 1.55M 0.87M 2.41M 1.11M
Selling and marketing expenses - - - - -
Gross profit -0.04784M -0.04849M -0.04938M -0.05058M -0.00637M
Reconciled depreciation 0.05M 0.05M 0.05M 0.05M 0.00637M
Ebit - -2.24457M -3.17303M -5.66134M -1.29661M
Ebitda -2.86655M -1.97646M -3.05213M -5.52916M 0.15M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.85658M -1.59999M -0.91989M -2.45672M -1.11866M
Other operating expenses - - - - -
Interest expense 0.00635M 0.00839M 0.04M 0.03M 0.08M
Tax provision 0.54M -0.18200M 0.29M 0.26M 2.72M
Interest income 0.00122M 0.03M 0.04M 0.15M 0.17M
Net interest income -0.00513M 0.02M 0.00233M 0.12M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.18200M 0.29M 0.26M 2.72M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.86M 1.60M 0.92M 2.46M 1.12M
Cost of revenue 0.05M 0.05M 0.05M 0.05M 0.00637M
Total other income expense net -2.05903M -0.45223M -2.21991M -3.27429M 1.09M
Discontinued operations - - - - -
Net income from continuing ops -3.46374M -1.85134M -3.43246M -5.86349M -2.66166M
Net income applicable to common shares - -1.85134M -3.43246M -5.86349M -2.66166M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 45.43M 43.34M 44.82M 46.03M 43.93M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.00M 3.70M 4.10M 3.64M 3.12M
Total stockholder equity 40.42M 39.63M 40.71M 42.38M 40.81M
Deferred long term liab - - - - -
Other current liab 0.58M - 0.34M - 0.13M
Common stock - 63.54M 63.54M 61.68M 55.55M
Capital stock 67.69M 63.54M 63.54M 61.68M 55.55M
Retained earnings -32.99347M -29.52973M -27.67839M -24.24593M -18.38244M
Other liab - 3.09M 3.28M 2.98M 2.72M
Good will - - - - -
Other assets - 0.16M 0.16M 0.16M 0.14M
Cash 2.09M 0.56M 0.26M 6.20M 12.52M
Cash and equivalents - - - - -
Total current liabilities 1.37M 0.61M 0.76M 0.56M 0.39M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 42.42M 41.12M 37.46M 30.96M
Total current assets 2.35M 0.76M 3.54M 8.40M 12.83M
Long term investments - - - - -
Net tangible assets - 39.63M 40.71M 42.38M 40.81M
Short term investments - - - - 0.00000M
Net receivables - 0.17M 3.26M 2.18M 0.26M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.20M 0.25M 0.30M 0.29M 0.24M
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 0.18M 0.16M 0.16M -0.00000M 31.10M
Deferred long term asset charges - - - - -
Non current assets total 43.08M 42.58M 41.27M 37.62M 31.10M
Capital lease obligations 0.00000M 0.05M 0.11M 0.15M -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -2.84434M -2.11176M -7.38490M -11.31951M 0.00642M
Change to liabilities - -0.01827M 0.05M -0.10166M -0.15990M
Total cashflows from investing activities - -2.11176M -7.38490M -11.31951M -14.69528M
Net borrowings - -0.05275M -0.05503M -0.05405M -0.00319M
Total cash from financing activities 5.17M 3.10M 2.18M 5.74M 13.77M
Change to operating activities - 0.00166M -0.00659M 0.03M -0.02458M
Net income -3.46374M -1.85134M -3.43246M -5.86349M -2.66166M
Change in cash 1.52M 0.31M -5.94394M -6.32021M -2.03375M
Begin period cash flow 0.56M 0.26M 6.20M 12.52M 14.56M
End period cash flow 2.09M 0.56M 0.26M 6.20M 12.52M
Total cash from operating activities -0.79742M -0.68023M -0.73471M -0.74471M -1.11078M
Issuance of capital stock 5.41M 0.00000M 1.72M 5.80M 12.43M
Depreciation 0.05M 0.88M 2.45M 3.42M 0.34M
Other cashflows from investing activities - -0.00103M -0.00010M -0.01605M -0.06050M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.07M 0.05M 0.14M -0.00129M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 3.15M 0.40M 0.40M 1.35M
Change to netincome - 0.23M 0.16M 1.64M 1.40M
Capital expenditures 0.00000M 2.11M 7.38M 11.30M 14.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10856M 0.06M 0.09M 0.07M -0.18577M
Stock based compensation 0.02M 0.77M - 1.54M -
Other non cash items -0.27004M -0.36755M -0.15425M -0.18583M -1.53597M
Free cash flow -0.79742M -2.79096M -8.11951M -12.04816M -15.75198M

Fundamentals

  • Previous Close 0.09
  • Market Cap10.99M
  • Volume231400
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.66102M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

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 EBITDA (x)
GGI
Garibaldi Resources Corp.
0.005 5.56% 0.10 - - - 0.27 -3.8969
SGML
Sigma Lithium Resources Corp
-0.05 0.27% 18.56 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
0.06 4.87% 1.19 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.01 0.52% 1.92 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.04 4.94% 0.77 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

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

Garibaldi Resources Corp.

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

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

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