Gabriel Resources Ltd

Gabriel Resources Ltd

GBU · V · Basic Materials / Other Precious Metals & Mining

0.09CAD+0.00 (+5.88%)

Price History

Full chart

Market Stats

Previous Close0.085
Open0.09
Day Range0.09 – 0.09
52-Week Range0.07 – 0.25
Volume56.00K
Market Cap36.04M
P/E (TTM)0.00
Forward P/E13.00
EPS-0.03
Dividend Yield0.00%
Beta-1.17
50-Day Avg0.1334
200-Day Avg0.1386

About

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 80.69% interest in the Bucium exploration concession covering an area of 2,325 hectares located in Western Transylvania. It also holds interest in 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 based in Whitehorse, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Jeffrey Edmund Couch
  • Employees0
  • HeadquartersLambert Street, Whitehorse, YT, Canada, Y1A 1Z4, Canada
  • Websitehttps://www.gabrielresources.com

Leadership

  • Mr. Jeffrey Edmund CouchInterim CFO & Independent Non-Executive Director · b. 1969
  • Mr. Simon LustyGroup General Counsel & Corporate Secretary
  • Pierre TercierPresident of the Tribunal
  • Mr. Jonathan G. HenryConsultant · b. 1967

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K100.00K2---------------0000000000
Growth (%)-0.00%0.00%-100.00%-------------------------
Cost of Revenue---600.00K-103.92K-----------233.00K164.00K142.00K137.00K314.00K116.00K71.00K104.00K39.00K31.00K25.00K11.00K12.00K21.00K
Gross Profit100.00K100.00K700.00K103.93K------------233.00K-164.00K-142.00K-137.00K-314.00K-116.00K-71.00K-104.00K-39.00K-31.00K-25.00K-11.00K-12.00K-21.00K
Gross Margin100.00%100.00%700.00%5196300.00%-------------------------
Operating Expense1.50M1.80M3.10M3.62M-----------11.18M7.10M4.78M643.99M29.72M29.27M44.34M36.12M25.57M14.51M9.31M20.77M6.04M5.77M
Operating Income-1.40M-1.70M-2.40M-3.52M-5.74M-9.69M-17.55M-8.91M-8.44M-11.25M-12.67M-10.91M-21.49M-14.14M-18.89M-11.41M-7.26M-4.92M-644.13M-30.03M-29.38M-44.41M-36.22M-25.61M-14.54M-9.33M-20.78M-6.05M-5.79M
Operating Margin-1400.00%-1700.00%-2400.00%-175775000.00%-------------------------
EBITDA-1.40M-1.10M-1.80M-3.39M-5.72M-9.65M-15.02M-8.85M-8.38M-11.11M-12.38M-10.61M27.60M-13.93M-20.03M-10.31M-7.15M-1.81M-11.75M-47.06M-16.77M-18.12M-16.43M-12.13M-9.64M-7.83M-24.93M-10.73M-8.82M
EBITDA Margin-1400.00%-1100.00%-1800.00%-169586400.00%-------------------------
Net Income-1.50M-1.90M-3.60M-3.34M-5.66M-7.46M-16.72M-8.59M-8.48M-12.61M-23.04M-4.09M-26.58M-22.67M-16.69M-11.44M-2.49M-6.32M-627.83M-71.52M-37.68M-50.57M-53.52M-44.48M-25.13M-7.62M-24.94M-11.31M-9.44M
Net Income Margin-1500.00%-1900.00%-3600.00%-166790900.00%-------------------------
Interest Expense-100.00K-191.95K632.47K-------975.00K448.00K877.00K842.00K534.00K2.16M3.78M4.43M7.07M7.96M8.99M9.78M5.23M1.59M0561.00K591.00K
Interest Expense % of Total Revenue-100.00%-9597700.00%-------------------------

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.50M21.50M27.10M38.01M77.82M137.35M168.16M184.50M238.34M338.06M507.95M530.13M658.69M661.89M619.29M602.69M658.31M648.07M44.41M75.46M47.30M26.89M31.18M11.01M6.79M6.93M5.20M2.25M1.25M
Total Liabilities500.00K8.30M5.10M2.61M1.65M4.52M5.64M2.82M3.05M14.71M33.86M52.12M19.75M18.05M25.83M18.33M16.80M39.05M35.69M61.48M68.80M77.70M91.42M89.34M6.69M7.65M20.71M24.78M23.12M
Total Equity6.00M13.20M22.00M35.40M76.17M132.83M162.52M181.68M235.29M323.35M474.10M478.02M638.94M643.84M593.46M584.35M641.51M593.96M4.61M10.09M-25.45M-54.82M-64.19M-82.30M-3.79M-4.56M-19.35M-26.37M-25.70M
Cash1.10M400.00K3.20M4.64M33.97M57.03M33.87M16.37M25.31M12.60M147.24M72.23M116.11M26.58M135.47M78.97M42.12M44.16M18.57M60.27M31.22M18.12M25.73M6.48M3.29M5.44M4.41M928.00K981.00K
Total Debt-6.10M2.50M--------------29.42M30.40M56.15M63.20M71.14M80.09M85.64M-----
Net Debt-1.10M5.70M-700.00K-4.64M-33.97M-57.03M-33.87M-16.37M-25.31M-12.60M-147.24M-72.23M-116.11M-26.58M-135.47M-78.97M-42.12M-14.74M11.83M-4.11M31.98M53.02M54.36M79.16M-3.29M-5.44M-1.25M-

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.30M-1.30M-3.00M-3.67M-5.84M-6.00M-14.64M-7.04M-5.22M-7.55M-16.03M-4.98M-21.15M-10.11M-7.09M-6.68M-587.00K-7.66M-11.79M-18.70M-27.44M-38.00M-28.07M-29.94M-11.35M-8.30M-10.56M-10.24M-7.77M
Investing Cash Flow-------------------10.96M2.58M-51.00K4.22M3.30M369.00K855.00K3.49M---
Financing Cash Flow6.50M10.10M13.40M20.58M46.08M64.12M45.73M26.95M59.42M98.14M170.45M1.10M182.74M19.34M79.87M2.69M5.40M32.91M-2.80M59.20M-20.00K19.83M32.95M10.18M7.21M7.03M9.62M6.57M7.20M
Capital Expenditure3.70M10.00M7.60M15.43M10.91M35.07M54.25M34.41M273.03K61.62M112.43M75.77M65.73M41.84M61.00M5.40M204.00K44.00K138.00K54.00K51.00K54.00K63.00K10.00K4.00K4.00K24.00K10.00K10.00K
Free Cash Flow-5.00M-11.30M-10.60M-19.10M-16.75M-41.07M-68.89M-41.45M-5.49M-69.17M-128.46M-80.75M-86.89M-51.95M-68.09M-12.07M-791.00K-7.71M-11.93M-18.75M-27.49M-38.05M-28.13M-29.95M-11.35M-8.30M-10.59M-10.25M-7.78M
Dividends Paid----------------------0000---
FCF to OCF384.62%869.23%353.33%520.78%286.86%684.50%470.49%588.59%105.23%916.21%801.57%1622.79%410.74%513.80%960.22%180.79%134.75%100.57%101.17%100.29%100.19%100.14%100.22%100.03%100.00%100.05%100.23%100.10%100.13%
Dividend Paid to FCF----------------------0.00%0.00%0.00%0.00%---

Earnings

Report DateApr 22, 2002Feb 15, 2003Apr 14, 2003Aug 28, 2003Nov 28, 2003Mar 22, 2004Apr 7, 2004Aug 13, 2004Nov 12, 2004Feb 15, 2005Apr 13, 2005Aug 9, 2005Nov 2, 2005Mar 7, 2006May 10, 2006Jul 28, 2006Nov 14, 2006Mar 6, 2007May 7, 2007Aug 8, 2007Nov 6, 2007Mar 6, 2008May 7, 2008Aug 7, 2008Nov 4, 2008Mar 5, 2009May 7, 2009Aug 5, 2009Nov 4, 2009Mar 11, 2010May 14, 2010Aug 5, 2010Nov 3, 2010Mar 10, 2011May 5, 2011Aug 3, 2011Nov 1, 2011Mar 14, 2012May 10, 2012Aug 3, 2012Nov 7, 2012Mar 14, 2013May 15, 2013Aug 2, 2013Nov 14, 2013Mar 13, 2014May 14, 2014Aug 1, 2014Nov 11, 2014Mar 12, 2015May 13, 2015Aug 3, 2015Nov 10, 2015Mar 30, 2016May 13, 2016Jul 29, 2016Nov 8, 2016Mar 29, 2017May 11, 2017Jul 28, 2017Nov 9, 2017Mar 14, 2018May 8, 2018Aug 2, 2018Nov 14, 2018Mar 14, 2019May 9, 2019Jul 26, 2019Nov 12, 2019Mar 12, 2020May 12, 2020Aug 4, 2020Nov 10, 2020Mar 11, 2021May 27, 2021Aug 3, 2021Nov 9, 2021May 26, 2022Sep 29, 2022Nov 10, 2022Mar 15, 2023May 30, 2023Aug 3, 2023Nov 27, 2026
EPS Estimate-0.10-0.02-0.10-0.25-0.25--0.25-0.20-0.17-0.01-0.25-0.10-0.10-0.01-0.10-0.01-0.10-0.01-0.10-0.10-0.10-0.02-0.01-0.10-0.10-0.03-0.10-0.10-0.10-0.10-0.01-0.05-0.10-0.06-0.01-0.09-0.09-0.10-0.01-0.10-0.10-0.01-0.10-0.10-0.10-0.01-0.10----0.10--0.10-0.01------------------------------
EPS Actual-0.20-0.02-0.30-0.60-0.30-0.03-0.20-0.10-0.10-0.01-0.02-0.10-0.10-0.01-0.10-0.02-0.10-0.03-0.10-0.20-0.30-0.300.04-0.20-0.100.02-0.30-0.01-0.20-0.30-0.04-0.40-0.40-0.30-0.00-0.09-0.10-0.30-0.01-0.07-0.10-0.01-0.10-0.00-0.10-0.00-0.100.00-0.06-0.01-0.10-0.10-0.100.04-0.02-0.02-0.11-0.03-0.02-0.04-0.02-0.02-0.02-0.04-0.04-0.03-0.02-0.02-0.02-0.03-0.01-0.02-0.02-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise-100.00%0.00%-200.00%-140.00%-20.00%-20.00%50.00%41.18%0.00%92.00%0.00%0.00%0.00%0.00%-100.00%0.00%-200.00%0.00%-100.00%-200.00%-1400.00%500.00%-100.00%0.00%166.67%-200.00%90.00%-100.00%-200.00%-300.00%-700.00%-300.00%-400.00%68.00%0.00%-11.11%-200.00%0.00%30.00%0.00%0.00%0.00%95.50%0.00%86.00%0.00%---0.00%-0.00%500.00%------------------------------
Timing--------Pre-market--Pre-marketAfter-hours-After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap36.04M
Enterprise Value32.22M
Trailing P/E0.00
Forward P/E13.00
Price / Sales1000000.00
Price / Book160.33
EPS-0.03
Book Value-0.103
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-10.12M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-15052.11%
Return on Assets-651.53%
Shares Outstanding277.22M
Shares Float125.46M
Beta-1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19992×
0.14Jun 17, 19990.12Apr 13, 1999
19972×
3.30Aug 26, 19979.00Feb 14, 1997

Stock Splits

  • Feb 18, 20251:10