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Gabriel Resources Ltd

Basic Materials CA GBU

0.02CAD
-(-%)

Last update at 2024-04-25T14:38:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.200.49
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.73800M -19.89900M -34.69900M -44.53100M -50.56600M
Minority interest - - 3.97M 3.96M 4.01M
Net income -7.73800M -19.89900M -34.69900M -44.53100M -50.56600M
Selling general administrative 6.20M 7.76M 10.67M 15.26M 16.79M
Selling and marketing expenses - - - - -
Gross profit -0.02500M -0.03100M -0.03900M -0.10400M -0.07100M
Reconciled depreciation 0.03M 0.03M 0.04M 0.10M 0.07M
Ebit -9.33100M -13.80100M -24.40300M -35.26500M -36.97000M
Ebitda -7.71300M -14.63400M -24.05900M -34.55700M -41.70600M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.87300M -8.49800M -11.42800M -16.05000M -17.60500M
Other operating expenses 0.65M 0.70M 0.71M 0.69M 0.75M
Interest expense 0.00000M 5.23M 9.78M 8.99M 7.96M
Tax provision - - - - -
Interest income 0.05M 0.01000M 0.07M 0.40M 0.24M
Net interest income -0.98400M -6.40700M -10.53000M -9.47500M -8.54500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.87M 8.50M 11.43M 16.05M 17.61M
Cost of revenue 0.03M 0.03M 0.04M 0.10M 0.07M
Total other income expense net 0.12M -4.99400M -12.74100M -19.00600M -24.41600M
Discontinued operations - - - - -
Net income from continuing ops -7.73800M -19.89900M -34.69900M -44.53100M -50.56600M
Net income applicable to common shares -7.73800M -19.89900M -34.68200M -44.53100M -50.56600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6.93M 6.79M 11.01M 31.18M 26.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.99M 2.73M 3.21M 6.55M
Total liab 7.65M 6.69M 89.34M 91.42M 77.70M
Total stockholder equity -4.56400M -3.78700M -82.30400M -64.19500M -54.81700M
Deferred long term liab - - - - -
Other current liab 2.08M 1.34M 0.56M 0.56M 2.44M
Common stock 1021.52M 1014.49M 916.26M 900.58M 880.20M
Capital stock 1021.52M 1014.49M 916.00M 900.58M 880.20M
Retained earnings -1185.87200M -1178.13400M -1158.23500M -1123.86200M -1079.33100M
Other liab - - - - -
Good will - - - - -
Other assets 0.71M 0.77M 0.84M 1.34M 1.07M
Cash 5.44M 3.29M 6.48M 25.73M 18.12M
Cash and equivalents - - - - -
Total current liabilities 7.65M 6.69M 89.34M 11.35M 6.56M
Current deferred revenue - - - - -
Net debt - - 79.16M 54.34M 53.02M
Short term debt - - - - -
Short long term debt - - 85.64M - -
Short long term debt total - - - - -
Other stockholder equity 159.79M 159.85M 159.65M 159.08M 144.32M
Property plant equipment 0.06M 0.08M 0.12M 0.14M 0.13M
Total current assets 6.16M 5.95M 9.94M 29.70M 25.69M
Long term investments - - - - -
Net tangible assets -4.56400M -3.78700M -82.33200M -64.19500M -54.81700M
Short term investments - - - - -
Net receivables 0.11M 0.14M 0.28M 0.37M 0.73M
Long term debt - - - 80.07M 71.14M
Inventory 0.04M 0.09M - - -
Accounts payable 5.56M 0.18M 0.19M 0.09M 0.39M
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 0.20M 0.23M 0.53M 0.57M
Deferred long term asset charges - - - - -
Non current assets total 0.78M 0.84M 0.95M 1.48M 1.20M
Capital lease obligations - - - 0.02M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3.49M 0.85M -0.01000M 3.30M 4.22M
Change to liabilities 0.01M 2.26M -6.92500M 4.27M 1.41M
Total cashflows from investing activities 3.49M 0.85M 0.37M 3.30M 4.22M
Net borrowings - - -0.02300M -0.02300M -0.02300M
Total cash from financing activities 7.03M 7.21M 10.18M 32.95M 19.83M
Change to operating activities 0.08M -0.09600M -0.11700M 0.06M -0.03500M
Net income -7.73800M -19.89900M -34.68200M -44.53100M -50.56600M
Change in cash 2.33M -3.19100M -19.24800M 7.61M -13.10400M
Begin period cash flow 3.29M 6.48M 25.73M 18.12M 31.22M
End period cash flow 5.62M 3.29M 6.48M 25.73M 18.12M
Total cash from operating activities -8.29900M -11.34800M -30.39900M -28.07000M -38.00000M
Issuance of capital stock 7.12M 7.46M 6.49M 32.55M 19.85M
Depreciation 0.03M 0.03M 0.04M 0.10M 0.07M
Other cashflows from investing activities 2.02M 0.80M 0.30M 0.30M 0.30M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory - - - - -
Change to account receivables -0.00600M 0.12M 0.09M -0.10800M -0.12400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.09000M -0.24800M -0.11600M -0.02400M -0.02400M
Change to netincome -0.67700M 6.24M 11.19M 12.13M 11.25M
Capital expenditures 0.00400M 0.00400M 0.01000M 0.06M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M 2.28M -6.49300M 4.22M 1.25M
Stock based compensation 0.79M 0.41M 1.47M 2.96M -
Other non cash items -0.00600M 5.22M 9.78M 8.96M 7.96M
Free cash flow -8.30300M -11.34800M -29.95000M -28.13300M -38.05400M

Fundamentals

  • Previous Close 0.02
  • Market Cap471.37M
  • Volume345750
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.74300M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

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 EBITDA (x)
GBU
Gabriel Resources Ltd		 - -% 0.02 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd		 0.10 2.44% 4.20 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp		 -0.04 2.00% 1.96 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp		 0.04 8.75% 0.43 - - - 7.05 -7.7708
CKG
Chesapeake Gold Corp.		 -0.03 1.26% 2.35 - - - 0.78 -8.1139

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 primarily explores for gold, silver, and copper deposits. It primarily holds interest in the Bucium exploration concession covering an area of 2,325 hectares located in Western Transylvania; and 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.

Gabriel Resources Ltd

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

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

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