Gabriel Resources (GBU) AI Stock Analysis

• Market Cap: C$27.72M
• Dividend Yield: N/A
• Average Volume (3M): 37.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: N/A
• EPS Growth: 70.07%
• Country: CA
• Employees: 35
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.01
• Shares Outstanding: 277,223,450
• 10 Day Avg. Volume: 34,916
• 30 Day Avg. Volume: 37,353
• PEG Ratio: -0.03
• Price to Book (P/B): -0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: C$0.10 ▲(25.00% Upside)

The score is held down primarily by weak financial fundamentals: no revenue, ongoing losses, sustained cash burn, and a stressed balance sheet with negative equity and increased debt. Technicals are relatively supportive with the stock trading above key moving averages and moderate positive momentum, while valuation signals are limited due to negative earnings and no dividend yield data.

Positive Factors

Asset development focus

Gabriel’s long-term strategic focus on advancing the Roșia Montană development project provides durable optionality versus early-stage explorers. Ongoing permitting and legal work, if successful, could convert a development asset into a production cash generator over multiple years.

Improving loss trajectory

A materially smaller net loss versus the prior year indicates structural cost controls and progress in trimming operating outflows. Sustained improvement reduces near-term financing pressure and, if continued, strengthens the company’s ability to preserve capital while advancing project milestones.

Reduced cash burn versus 2024

Improved operating cash outflows reflect durable operational discipline and tight spending on non-core items. Lower structural cash burn extends runway, decreasing immediacy of external financing needs and allowing management to focus resources on key permitting and development activities.

Negative Factors

Pre-revenue profile

The company generates no operating revenue and relies entirely on financing to fund development. This structural lack of cash generation increases dilution risk and reduces visibility on eventual project returns until production or major asset monetization occurs.

Stressed balance sheet

A negative equity position and a very small asset base materially constrain financial flexibility. This structural weakness limits borrowing capacity, increases cost of capital, and raises the company’s vulnerability to shocks or prolonged permitting timelines.

Rising debt burden

Rapid debt buildup increases fixed obligations for a pre-revenue miner, heightening refinancing and covenant risk. Higher leverage diverts future cash flow to servicing debt rather than project development and can force dilutive financings if operating cash flow remains negative.

Gabriel Resources Business Overview & Revenue Model

Company Description

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. 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.

How the Company Makes Money

Gabriel Resources makes money primarily through the development and potential extraction of mineral resources at its Rosia Montana project. The company's revenue model centers on the exploration of gold and silver deposits, with future income expected from the sale of these precious metals once production commences. Significant factors contributing to its earnings include the successful acquisition of necessary permits, partnerships with local and international stakeholders, and the fluctuating market prices of gold and silver. As of now, the company is primarily in the development stage and does not have significant operating revenues from mining activities.

Gabriel Resources Financial Statement Overview

Summary

Gabriel Resources is facing severe financial struggles with zero revenue, negative profitability margins, and weak balance sheet indicators. The reliance on external financing to sustain operations poses significant risks. Immediate strategic financial restructuring is essential for viability.

Income Statement

The company has consistently reported zero revenue over the analyzed periods, which is highly concerning. Gross, EBIT, EBITDA, and net income margins are negative, indicating significant operational challenges and lack of profitability.

Balance Sheet

The balance sheet shows negative stockholders' equity, suggesting potential insolvency issues. However, the company has eliminated its total debt as of the TTM period, improving its debt position. Overall, the financial stability is weak due to consistent negative equity.

Cash Flow

Operating cash flow and free cash flow are persistently negative, indicating insufficient internal funds to cover expenses. The free cash flow growth rate is negative, reflecting worsening cash generation. The company heavily relies on financing activities to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-63.00K	-12.00K	-11.00K	-25.00K	-31.00K	-39.00K
EBITDA	-10.11M	-10.85M	-24.93M	-7.71M	-13.45M	-23.76M
Net Income	-11.13M	-10.87M	-24.94M	-7.74M	-19.90M	-34.68M
Balance Sheet
Total Assets	2.07M	2.25M	5.20M	6.93M	6.79M	11.01M
Cash, Cash Equivalents and Short-Term Investments	1.72M	928.00K	4.61M	5.62M	3.29M	6.48M
Total Debt	15.93M	2.18M	0.00	0.00	0.00	85.64M
Total Liabilities	23.73M	24.34M	20.71M	7.65M	6.69M	89.34M
Stockholders Equity	-25.76M	-25.92M	-19.35M	-4.56M	-3.79M	-82.30M
Cash Flow
Free Cash Flow	-7.25M	-10.25M	-10.59M	-8.30M	-11.35M	-29.95M
Operating Cash Flow	-7.21M	-10.24M	-10.56M	-8.30M	-11.35M	-29.94M
Investing Cash Flow	102.00K	35.00K	9.00K	3.49M	855.00K	369.00K
Financing Cash Flow	8.33M	6.57M	9.62M	7.03M	7.22M	10.18M

Gabriel Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GBU, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 40.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GBU.

Gabriel Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSLV	52 Neutral	C$42.69M	-12.78	-71.82%	―	―	44.12%
MRZ	50 Neutral	C$47.81M	-4.27	-1572.16%	―	―	1.38%
GBU	49 Neutral	C$27.72M	-1.45	―	―	―	70.07%
WEX	44 Neutral	C$56.79M	-7.81	-55.76%	―	―	―
DMET	44 Neutral	C$36.29M	-2.59	-53.21%	―	―	49.31%

Gabriel Resources Corporate Events

Gabriel Resources Faces Financial and Legal Challenges in Q3 2025

Gabriel Resources Ltd. reported a net loss increase in its Q3 2025 financial results, primarily due to litigation provisions and finance costs, despite a reduction in corporate expenses. The company is engaged in ongoing legal proceedings with Romania over an ICSID arbitration claim, with significant financial implications and a precautionary seizure of shares impacting its operations.

Gabriel Resources Announces New Stock Option Plan and Grants

Gabriel Resources Ltd. has announced the approval of a new 20% fixed stock option plan to replace its existing plan, pending shareholder approval at the upcoming annual meeting. Additionally, the company has granted 38,656,240 incentive stock options to certain directors and officers, exercisable at $0.075 per share over five years, subject to shareholder approval. This move aims to align the interests of management with shareholders and could impact the company’s operational focus and stakeholder relations.

Gabriel Resources Completes Final Tranche of Private Placement

Gabriel Resources Ltd. has successfully closed the second and final tranche of its non-brokered private placement, raising a total of US$2,865,000. The proceeds will be used for general corporate purposes, including pursuing an ICSID annulment application and covering critical operational expenses. This financial move is significant for Gabriel Resources as it continues to navigate the challenges surrounding its Roșia Montană project, especially following the rejection of an extension for its exploitation license in 2024.