Delayed
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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | -50.00% | -97.67% |
29/04 | Gabriel Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
26/04 | Gabriel Resources Ltd. announced that it expects to receive CAD 7.499787 million in funding | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 158.2 | 269.5 | 143.3 | 188.7 | 300.2 | 445.5 |
Enterprise Value (EV) 1 | 211.2 | 323.9 | 222.5 | 185.4 | 294.6 | 440.9 |
P/E ratio | -2.6 x | -5.48 x | -3.9 x | -7.83 x | -38.2 x | -21.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.23 x | -9.21 x | -9.13 x | -13.5 x | -31.7 x | -18 x |
EV / FCF | -10.1 x | -19.9 x | -8.21 x | -24.2 x | -151 x | -68.8 x |
FCF Yield | -9.88% | -5.03% | -12.2% | -4.13% | -0.66% | -1.45% |
Price to Book | -2.89 x | -4.2 x | -1.74 x | -49.8 x | -65.8 x | -43.4 x |
Nbr of stocks (in thousands) | 4,65,155 | 5,73,393 | 6,23,107 | 9,67,540 | 10,00,645 | 10,35,977 |
Reference price 2 | 0.3400 | 0.4700 | 0.2300 | 0.1950 | 0.3000 | 0.4300 |
Announcement Date | 14/03/19 | 11/03/20 | 11/03/21 | 05/04/22 | 19/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -40.4 | -35.16 | -24.36 | -13.77 | -9.306 | -24.49 |
EBIT 1 | -40.47 | -35.26 | -24.4 | -13.8 | -9.331 | -24.5 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -50.57 | -44.53 | -34.7 | -19.9 | -7.738 | -24.94 |
Net income 1 | -50.57 | -44.53 | -34.7 | -19.9 | -7.738 | -24.94 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1308 | -0.0858 | -0.0589 | -0.0249 | -0.007852 | -0.0200 |
Free Cash Flow 1 | -20.86 | -16.3 | -27.09 | -7.665 | -1.951 | -6.409 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/03/19 | 11/03/20 | 11/03/21 | 05/04/22 | 19/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 53 | 54.4 | 79.2 | - | - | - |
Net Cash position 1 | - | - | - | 3.29 | 5.62 | 4.61 |
Leverage (Debt/EBITDA) | -1.312 x | -1.546 x | -3.249 x | - | - | - |
Free Cash Flow 1 | -20.9 | -16.3 | -27.1 | -7.66 | -1.95 | -6.41 |
ROE (net income / shareholders' equity) | 140% | 80.2% | 50.1% | 50.8% | 2,537% | 308% |
ROA (Net income/ Total Assets) | -68.2% | -75.9% | -72.3% | -97.5% | -85% | -252% |
Assets 1 | 74.16 | 58.67 | 47.99 | 20.4 | 9.107 | 9.884 |
Book Value Per Share 2 | -0.1200 | -0.1100 | -0.1300 | -0 | -0 | -0.0100 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0100 | 0 | 0.0100 | 0 |
Capex 1 | 0.05 | 0.06 | 0.01 | - | 0 | 0.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 14/03/19 | 11/03/20 | 11/03/21 | 05/04/22 | 19/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-97.67% | 7.56M | |
-15.87% | 141B | |
-6.42% | 116B | |
-3.62% | 69.66B | |
+11.70% | 48.64B | |
+36.68% | 40.34B | |
+20.60% | 25.12B | |
+48.29% | 21.87B | |
+60.76% | 18.28B | |
+47.63% | 17.34B |
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