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): 1.07
• 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 ▲(18.75% 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

Improving cash burn

Reported improvement in cash burn versus 2024 indicates management has reduced outflows and extended runway. Over 2-6 months this enhances the company’s ability to fund permitting and legal steps without immediate distress, lowering near-term refinancing pressure and supporting project continuity.

Reduced net losses year-on-year

Material reduction in net loss versus the prior year suggests tighter cost control and operational discipline. Sustained improvement increases financial flexibility, improves credibility with lenders/investors, and supports continued development activities while preserving optionality for financing or partnerships.

Lean operating structure

A small headcount aligns with a project-development stage and keeps fixed overhead low, conserving cash for permitting and legal processes. This lean structure supports a longer runway per dollar raised and allows focused deployment of capital toward the Roșia Montană project.

Negative Factors

Pre-revenue profile

The company generates no revenue and remains pre-revenue, leaving operations fully reliant on financing. That structural lack of operating income reduces visibility into future cash generation, forces external funding for development, and elevates execution and financing risk over the medium term.

Negative equity and rising leverage

A negative equity position and sharply higher debt materially weaken balance-sheet flexibility. This increases refinancing and covenant risk, limits access to non-dilutive capital, and may force dilutive equity issuance or expensive funding that can constrain the company’s ability to advance large-scale permitting or development projects.

Persistent negative operating cash flow

Sustained negative operating and free cash flow means the business cannot self-fund development activities and remains dependent on external capital. This structural cash burn increases dilution risk, can delay project milestones if funding tightens, and raises long-term execution uncertainty.

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

Pre-revenue profile with persistent losses and negative cash flow (TTM net loss about $11.1M; operating cash flow about -$7.2M). Balance sheet is highly stressed with negative equity (TTM about -$25.8M) and sharply higher debt (TTM about $15.9M), limiting financial flexibility despite some improvement versus prior periods.

Income Statement

TTM (Trailing-Twelve-Months) and the last several annual periods show no revenue and persistent operating losses, with net losses remaining sizable (TTM net loss of about $11.1M). Losses improved materially versus 2023 (when the net loss was far larger), but the business still lacks a revenue base and continues to generate negative profitability, keeping earnings quality and visibility weak.

Balance Sheet

The balance sheet is highly stressed: stockholders’ equity is negative across all periods (TTM roughly -$25.8M) while total assets are small (TTM about $2.1M). Debt increased sharply in TTM (about $15.9M vs. $2.2M in 2024), adding financial risk on top of the equity deficit; the negative equity position meaningfully reduces balance-sheet flexibility.

Cash Flow

Cash generation remains weak with consistently negative operating cash flow and free cash flow (TTM operating cash flow about -$7.2M; free cash flow about -$7.25M). Cash burn improved versus 2024, but free cash flow growth is deeply negative in TTM and the company continues to rely on external funding capacity given ongoing outflows.

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: Positive
• 200DMA: Negative
• MACD: Positive
• 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 0.10, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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%
WEX	52 Neutral	C$48.38M	-6.44	-55.76%	―	―	―
TSLV	52 Neutral	C$34.41M	-9.40	-71.82%	―	―	44.12%
GBU	49 Neutral	C$27.72M	-1.38	―	―	―	70.07%
MRZ	48 Neutral	C$54.90M	-4.84	-1572.16%	―	―	1.38%
DMET	44 Neutral	C$36.29M	-2.59	-53.21%	―	―	49.31%

Gabriel Resources Corporate Events

Gabriel Resources Faces Delay in ICSID Annulment Hearing on Roșia Montană Dispute

Gabriel Resources Ltd. reported that the International Centre for Settlement of Investment Disputes has postponed a scheduled annulment hearing originally set for January 22–23, 2026, due to the unexpected unavailability of one member of the ad hoc committee overseeing the case. The delay injects further uncertainty into the timeline of the company’s long-running dispute related to its Roșia Montană project, leaving investors and other stakeholders waiting for new hearing dates and prolonging clarity on a matter that could materially affect Gabriel’s strategic options and the future of its flagship Romanian asset.

The most recent analyst rating on (TSE:GBU) stock is a Hold with a C$0.10 price target. To see the full list of analyst forecasts on Gabriel Resources stock, see the TSE:GBU Stock Forecast page.

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.