YOLFTbeta
Garibaldi Resources Corp.

Garibaldi Resources Corp.

GGI · V · Basic Materials / Other Industrial Metals & Mining

0.06CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.06
52-Week Range0.06 – 0.22
Volume71.30K
Market Cap9.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.17
50-Day Avg0.0716
200-Day Avg0.1093

About

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. The company was incorporated in 1993 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Steve Regoci
  • Employees0
  • Headquarters409 Granville Street, Vancouver, BC, Canada, V6C 1T2, Canada
  • Websitehttps://www.garibaldiresourcescorp.com

Leadership

  • Mr. Steve RegociPresident, CEO & Director
  • Mr. Barrie Di CastriCFO, Secretary & Director
  • Mr. Jeremy HansonVice President of Exploration & Director
  • Mr. Brent Michael Petterson CPA, CGA, COPAConsultant · b. 1963

Financials

Income Statement

Currency: CAD2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue817.72K596.60K--971.55K1.67M------0000000000000
Growth (%)--27.04%---+71.84%-------------------
Cost of Revenue416.14K380.70K--610.50K1.46M----3.59K6.09K1.47K1.17K9361.15K11.59K6.37K50.58K49.38K48.49K47.84K890710569
Gross Profit401.58K215.90K--361.05K207.24K-----3.59K-6.09K-1.47K-1.17K-936-1.15K-11.59K-6.37K-50.58K-49.38K-48.49K-47.84K-890-710-569
Gross Margin49.11%36.19%--37.16%12.41%-------------------
Operating Expense273.58K263.32K---610.50K1.29M----1.53M881.69K846.49K989.58K871.55K569.05K2.09M-480.85K2.13M663.51K1.13M414.24K723.56K857.73K1.14M
Operating Income128.00K-47.43K-53.11K-269.57K971.55K-1.08M-961.73K-504.54K-1.04M-961.68K-1.54M-887.79K-847.95K-990.75K-872.48K-570.20K-2.10M474.48K-2.18M-712.89K-1.18M-462.08K-724.45K-858.44K-1.14M
Operating Margin15.65%-7.95%--100.00%-64.86%-------------------
EBITDA203.26K16.55K-50.24K-267.24K974.82K-1.08M-961.09K-503.05K-1.03M-959.00K-1.53M-881.69K-846.49K-989.58K-871.55K-569.05K-2.09M480.85K-2.13M-663.51K-1.13M-414.24K-723.56K-31.30M-1.20M
EBITDA Margin24.86%2.77%--100.34%-64.53%-------------------
Net Income-54.83K-157.84K-4.42K-238.28K-494.81K-1.03M-1.32M-742.00K6.15M5.80M-6.58M-3.19M-3.01M-1.29M-1.17M-436.29K-2.13M-2.66M-5.86M-3.43M-1.85M-3.46M-757.03K-28.34M-1.25M
Net Income Margin-6.71%-26.46%---50.93%-61.62%-------------------
R&D---------4.80K---------------
Interest Expense------26.29K8.23K7.82K3.73K2.58K2.86K2.56K3.55K9.98K6.60K18.87K78.65K26.75K35.95K8.39K6.35K674.51K54.78K58.07K

Balance Sheet

Currency: CAD2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets1.69M1.55M59.19K99.52K1.41M4.94M5.96M6.13M13.55M20.81M14.37M11.29M8.47M8.59M8.51M8.93M27.44M43.93M46.03M44.82M43.34M45.43M44.89M14.42M14.97M
Total Liabilities2.45M2.32M906.65K183.86K307.27K395.22K704.53K595.86K598.63K1.27M67.58K95.94K215.38K265.76K471.41K885.09K1.08M3.12M3.64M4.10M3.70M5.00M4.96M2.83M3.63M
Total Equity-764.07K-771.76K-847.46K-84.34K1.10M4.54M5.25M5.54M12.95M19.54M14.30M11.20M8.26M8.33M8.04M8.04M26.35M40.81M42.38M40.71M39.63M40.42M39.93M11.59M11.34M
Cash92.32K28.18K2.41K17.46K430.50K2.19M1.01M26.48K336.85K866.24K1.02M976.94K464.86K1.19M449.57K89.56K14.56M12.52M6.20M258.14K563.95K2.09M122.11K12.99K355.77K
Total Debt1.44M1.43M487.97K31.97K26.97K26.97K57.02K34.01K-------19.61K3.19K-149.27K108.70K54.00K----
Net Debt1.35M1.40M485.56K14.52K-403.53K-2.17M-957.92K7.53K-336.85K-866.24K-1.02M-976.94K-464.86K-1.19M-449.57K-69.95K-14.55M-12.52M-6.05M-149.44K-509.95K-2.09M-122.11K--

Cash Flow

Currency: CAD2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow57.65K-42.00K2.14K-154.90K-358.90K-947.30K-924.21K-764.93K-1.03M-1.12M-1.09M-523.98K-799.16K-1.05M-597.20K-284.73K-1.15M-1.11M-744.71K-734.71K-680.23K-797.42K-504.84K-116.17K-359.43K
Investing Cash Flow------------237.07K556.61K-904.76K-413.72K-3.28M-14.70M-11.32M-7.38M-2.11M----
Financing Cash Flow7.59K-14.11K-22.92K200.00K1.14M3.86M1.62M991.49K778.76K689.00K746.00K-50.00K1.22M759.78K338.44K18.90M13.77M5.74M2.18M3.10M5.17M158.23K01.00M
Capital Expenditure07.52K029.50K317.73K1.20M1.64M1.44M854.44K990.13K25.19K44.34K4.09K616.00K1.36M32367.62K85.86K101.07K7.38M2.11M3.23M1.61M00
Free Cash Flow57.65K-49.52K2.14K-184.40K-676.63K-2.15M-2.57M-2.20M-1.89M-2.11M-1.12M-568.32K-803.24K-1.67M-1.96M-285.05K-1.22M-1.20M-845.78K-8.12M-2.79M-4.03M-2.11M-116.17K-359.43K
FCF to OCF100.00%117.91%100.00%119.04%188.53%226.75%277.71%288.04%182.79%188.25%102.30%108.46%100.51%158.63%327.48%100.11%105.87%107.73%113.57%1105.13%410.30%505.66%417.98%100.00%100.00%

Earnings

Report DateOct 31, 2007Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Jun 22, 2021Sep 24, 2021Dec 22, 2021Jan 31, 2022Jun 22, 2022Sep 16, 2022Dec 28, 2022Jan 31, 2023Jun 22, 2023Sep 24, 2026Dec 17, 2026
EPS Estimate------------------------------------------------------0.000.00--0.010.000.00----
EPS Actual-0.01-0.00-0.01-0.00-0.000.090.01-0.010.050.02-0.040.020.11-0.02-0.01-0.02-0.07-0.01-0.010.02-0.05-0.03-0.01-0.01-0.01-0.01-0.01-0.010.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.000.000.01-0.03-0.00-0.01-0.00-0.03-0.00-0.00-0.00-0.02-0.01-0.00-0.00-0.01-0.01-0.000.00-0.01-0.04--
Surprise---------------------------------------------------------0.00%------
Timing-----------------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.88M
Enterprise Value11.18M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.31
Price / Book1.03
EPS-0.01
Book Value0.073
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.23M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-12.15%
Return on Assets-5.47%
Shares Outstanding152.04M
Shares Float120.72M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 5, 20011:6