Garibaldi Resources (GGI) AI Stock Analysis

• Market Cap: C$19.77M
• Dividend Yield: N/A
• Average Volume (3M): 48.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: -2850.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 152,040,560
• 10 Day Avg. Volume: 37,788
• 30 Day Avg. Volume: 48,282
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -82.80
• 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: 43 Neutral
• Price Target: C$0.15 ▲(31.82% Upside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is primarily held down by weak financial performance (pre-revenue status, worsening losses, and persistent negative cash flow) and only modestly supported by the low-debt balance sheet. Technical indicators also lean bearish (negative MACD and price below the 20-day average), while valuation is constrained by a negative P/E and no dividend support.

Positive Factors

Low leverage / conservative balance sheet

Minimal debt materially reduces near-term solvency risk and interest burden for an exploration junior. This conservatism preserves flexibility to pursue drilling or option deals without heavy fixed financing costs, supporting project advancement over the coming months.

Negative Factors

No revenue generation

Absence of operating revenue means the business cannot self-fund exploration or corporate costs; value hinges on discoveries or third-party transactions. This structural lack of recurring cash inflows increases financing dependency and execution risk over the medium term.

Garibaldi Resources Business Overview & Revenue Model

Company Description

Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties. The company explores for nickel, copper, cobalt, platinum, palladium, gold, and silver deposits. It holds inter...

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Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties. The company explores for nickel, copper, cobalt, platinum, palladium, gold, and silver deposits. It holds inter...

How the Company Makes Money

Garibaldi Resources generates revenue through the exploration and development of its mineral properties. The company primarily makes money by discovering economically viable mineral deposits, which can then be sold or developed into mining operati...

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Garibaldi Resources generates revenue through the exploration and development of its mineral properties. The company primarily makes money by discovering economically viable mineral deposits, which can then be sold or developed into mining operati...

Garibaldi Resources Financial Statement Overview

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-603.00	-710.00	-890.00	-47.84K	-48.49K	-49.38K
EBITDA	-31.38M	-31.30M	-707.00K	-2.87M	-1.98M	-3.05M
Net Income	-28.43M	-28.34M	-757.00K	-3.46M	-1.85M	-3.43M
Balance Sheet
Total Assets	15.04M	14.42M	44.89M	45.43M	43.34M	44.82M
Cash, Cash Equivalents and Short-Term Investments	497.71K	19.74K	122.11K	2.09M	563.95K	258.14K
Total Debt	0.00	0.00	0.00	0.00	54.00K	108.70K
Total Liabilities	3.07M	2.83M	4.96M	5.00M	3.70M	4.10M
Stockholders Equity	11.97M	11.59M	39.93M	40.42M	39.63M	40.71M
Cash Flow
Free Cash Flow	-340.78K	-116.17K	-504.84K	-4.03M	-2.79M	-8.12M
Operating Cash Flow	-340.78K	-116.17K	-504.84K	-797.42K	-680.23K	-734.71K
Investing Cash Flow	-199.18K	7.05K	-1.62M	-2.84M	-2.11M	-7.38M
Financing Cash Flow	1.00M	0.00	158.23K	5.02M	3.10M	2.18M

Garibaldi Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GGI, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GGI.

Garibaldi 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%
LLG	50 Neutral	C$13.54M	-0.32	22.72%	―	―	158.45%
CPAU	49 Neutral	C$21.09M	-1.81	-7.76%	―	―	-123.32%
WLF	46 Neutral	C$12.46M	-5.43	-34.77%	―	―	86.96%
MTS	45 Neutral	C$14.88M	-7.52	-92.01%	―	―	―
ELEF	44 Neutral	C$9.82M	0.16	-179.75%	―	―	15.69%
GGI	43 Neutral	C$19.77M	-21.60	-110.71%	―	―	-2850.00%