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Gabriel Resources Ltd

Basic Materials US GBRRF

0.0076USD
-0.0024(24.00%)

Last update at 2024-05-16T14:27:00Z

Day Range

0.00710.0076
LowHigh

52 Week Range

0.150.36
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 -7.85700M -9.67100M -12.17400M -16.53300M -18.19100M
Ebitda -7.83200M -9.64000M -12.13500M -16.42900M -18.12000M
Depreciation and amortization 0.03M 0.03M 0.04M 0.10M 0.07M
Non operating income net other - - - - 0.00000M
Operating income -9.33100M -14.53900M -25.60800M -36.22100M -44.41300M
Other operating expenses 6.87M 8.50M 11.43M 16.05M 17.61M
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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 5.23M 9.78M 8.99M 7.96M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.85M 8.47M 11.39M 15.95M 17.53M
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 - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
Other current liab 7.43M 6.51M 3.51M 11.24M 6.17M
Common stock 1021.52M 1014.49M 916.00M 900.58M 880.20M
Capital stock 1021.52M 1014.49M 916.00M 900.58M 880.20M
Retained earnings -1185.87200M -1178.13400M -1158.56100M -1123.86200M -1079.33100M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
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 - - 2.16M 10.67M -
Net debt -5.44400M -3.29100M 79.16M 54.36M 53.02M
Short term debt - - 85.64M 0.02M 0.00000M
Short long term debt - - 85.64M - 0.00000M
Short long term debt total - - 85.64M 80.09M 71.14M
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 10.05M 29.70M 25.69M
Long term investments - - - - 0.00000M
Net tangible assets -4.56400M -3.78700M -82.33200M -64.19500M -54.81700M
Short term investments - - - - 0.00000M
Net receivables 0.11M 0.14M 0.28M 0.37M 0.73M
Long term debt - - - 80.07M 71.14M
Inventory 0.04M 0.09M - - 0.00000M
Accounts payable 0.22M 0.18M 0.19M 0.09M 0.39M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 159.79M 159.85M 160.26M 159.08M 144.32M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.71M 0.77M 0.84M 1.34M 1.07M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.78M 0.84M 0.95M 1.48M 1.20M
Capital lease obligations - - - 0.02M 0.00000M
Long term debt total - - - - 0.00000M
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 -34.69900M -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 -29.94000M -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 - 0.00000M
Change to inventory - - 0.08M -0.06300M 0.04M
Change to account receivables -0.00600M 0.12M 0.26M -0.10800M -0.12400M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.09000M -0.24800M 3.69M 0.40M -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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.09M 2.28M -6.41200M 4.16M 1.28M
Stock based compensation 0.79M 0.41M 1.47M 2.96M 0.89M
Other non cash items -1.46300M 5.83M 9.66M 9.24M 10.33M
Free cash flow -8.30300M -11.34800M -29.95000M -28.13300M -38.05400M

Fundamentals

  • Previous Close 0.01
  • Market Cap308.05M
  • Volume33000
  • 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 (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GBRRF
Gabriel Resources Ltd		 -0.0024 24.00% 0.0076 - - - 149.19 -36.6745
ANGPY
Anglo American Platinum Ltd ADR		 0.09 1.29% 7.09 8.49 - 0.09 2.52 0.08 0.25
AGPPF
Anglo American Platinum Limited		 - -% 40.94 8.39 - 0.09 2.38 0.08 0.25
FNLPF
Fresnillo PLC		 -0.015 0.20% 7.54 23.58 30.96 2.19 1.44 2.22 7.62
IMPUY
Impala Platinum Holdings Ltd PK		 0.14 2.42% 5.93 15.44 - 0.04 0.65 0.03 0.15

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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