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Garibaldi Resources Corp (TSE:GGI)
:GGI
RESEARCH TOOLSreports
Total Valuation
Garibaldi Resources has a market cap or net worth of C$9.63M. The enterprise value is C$9.61M.
Market CapC$9.63M
Enterprise ValueC$9.61M
Share Statistics
Garibaldi Resources has 137,502,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,502,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Garibaldi Resources’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.82%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.82%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Garibaldi Resources is -15.42. Garibaldi Resources’s PEG ratio is <0.01.
PE Ratio-15.42
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.29
Price to FCF-12.17
Price to Operating Cash Flow-40.69
PEG Ratio<0.01
Income Statement
In the last 12 months, Garibaldi Resources had revenue of 0.00 and earned -757.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-890.00
Operating Income-644.00K
Pretax Income-1.38M
Net Income-757.00K
EBITDA-707.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -236.41K and capital expenditures -554.69K, giving a free cash flow of -791.10K billion.
Operating Cash Flow-236.41K
Free Cash Flow-791.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
Garibaldi Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-30.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)52.74
Average Volume (3m)37.90K
Important Dates
Garibaldi Resources upcoming earnings date is Sep 19, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
Garibaldi Resources as a current ratio of 0.09, with Debt / Equity ratio of 0.00%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, Garibaldi Resources has paid -625.00K in taxes.
Income Tax-625.00K
Effective Tax Rate0.45
Enterprise Valuation
Garibaldi Resources EV to EBITDA ratio is -16.34, with an EV/FCF ratio of -22.88.
EV to Sales0.00
EV to EBITDA-16.34
EV to Free Cash Flow-22.88
EV to Operating Cash Flow-22.88
Balance Sheet
Garibaldi Resources has C$16.00K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$16.00K billion.
Cash & Marketable SecuritiesC$16.00K
Total DebtC$0.00
Net Cash-C$16.00K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.29
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Garibaldi Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast71.77%