TSX-V

Gabriel Resources Ltd.

GBU.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.09
Today's Change
+0.00%
Market Cap
$23.56M
Volume
36.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Gabriel Resources Ltd. focuses on exploring and developing precious metal mining properties in Romania, primarily targeting gold, silver, and copper. The company faces significant concerns, including a very low current ratio of 0.06, indicating liquidity issues, and a negative return on assets of -102.6%, suggesting poor operational efficiency. With a market cap of only $23.56M and a stagnant share price, the company may struggle to attract investment, raising questions about its financial viability. Overall, while it operates in a valuable sector, its financial health poses serious risks.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.25
52 Week Low$0.07
Avg Volume20.92K
Beta-1.18
Shares Outstanding277.22M

🔥 Valuation

Market Cap$23.56M
Enterprise Value$29.13M
P/E Ratio-2.27
EV/EBITDA ⚠️-3.59x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $670K in cash but burned $1.9M last quarter. At this burn rate, only 0.4 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-10.6M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $7.4M over the last year.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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