GABRIEL RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | 0.00% |
|
0.00% | -95.35% |
| Apr. 22 | Gabriel Resources Ltd.(TSXV:GBU) dropped from S&P/TSX Venture Composite Index | CI |
| Mar. 09 | Canada's Gabriel Resources loses damage claim against Romania for failed gold mine project | RE |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 161.5 | 158.2 | 269.5 | 143.3 | 188.7 | 300.2 |
| Enterprise Value (EV) 1 | 193.5 | 211.2 | 323.9 | 222.5 | 185.4 | 294.6 |
| P/E ratio | -4.29 x | -2.6 x | -5.48 x | -3.9 x | -7.83 x | -38.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.61 x | -5.23 x | -9.21 x | -9.13 x | -13.5 x | -31.7 x |
| EV / FCF | -9.13 x | -10.1 x | -19.9 x | -8.21 x | -24.2 x | -151 x |
| FCF Yield | -11% | -9.88% | -5.03% | -12.2% | -4.13% | -0.66% |
| Price to Book | -6.34 x | -2.89 x | -4.2 x | -1.74 x | -49.8 x | -65.8 x |
| Nbr of stocks (in thousands) | 384,453 | 465,155 | 573,393 | 623,107 | 967,540 | 1,000,645 |
| Reference price 2 | 0.4200 | 0.3400 | 0.4700 | 0.2300 | 0.1950 | 0.3000 |
| Announcement Date | 3/14/18 | 3/14/19 | 3/11/20 | 3/11/21 | 4/5/22 | 4/19/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -29.27 | -40.4 | -35.16 | -24.36 | -13.77 | -9.306 |
| EBIT 1 | -29.38 | -40.47 | -35.26 | -24.4 | -13.8 | -9.331 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -37.68 | -50.57 | -44.53 | -34.7 | -19.9 | -7.738 |
| Net income 1 | -37.68 | -50.57 | -44.53 | -34.7 | -19.9 | -7.738 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0980 | -0.1308 | -0.0858 | -0.0589 | -0.0249 | -0.007852 |
| Free Cash Flow 1 | -21.2 | -20.86 | -16.3 | -27.09 | -7.665 | -1.951 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/18 | 3/14/19 | 3/11/20 | 3/11/21 | 4/5/22 | 4/19/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32 | 53 | 54.4 | 79.2 | - | - |
| Net Cash position 1 | - | - | - | - | 3.29 | 5.62 |
| Leverage (Debt/EBITDA) | -1.093 x | -1.312 x | -1.546 x | -3.249 x | - | - |
| Free Cash Flow 1 | -21.2 | -20.9 | -16.3 | -27.1 | -7.66 | -1.95 |
| ROE (net income / shareholders' equity) | 1,002% | 140% | 80.2% | 50.1% | 50.8% | 2,537% |
| ROA (Net income/ Total Assets) | -29.9% | -68.2% | -75.9% | -72.3% | -97.5% | -85% |
| Assets 1 | 125.9 | 74.16 | 58.67 | 47.99 | 20.4 | 9.107 |
| Book Value Per Share 2 | -0.0700 | -0.1200 | -0.1100 | -0.1300 | -0 | -0 |
| Cash Flow per Share 2 | 0.0800 | 0.0400 | 0.0400 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0.05 | 0.05 | 0.06 | 0.01 | - | 0 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/14/18 | 3/14/19 | 3/11/20 | 3/11/21 | 4/5/22 | 4/19/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -95.35% | 15.14M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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