GABRIEL RESOURCES LTD (GBU.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GBU - CA3619705021 - Common Stock
0.1 CAD
0 (0%)
Overall GBU gets a fundamental rating of 0 out of 10. We evaluated GBU against 820 industry peers in the Metals & Mining industry. Both the profitability and financial health of GBU have multiple concerns. GBU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GBU had negative earnings in the past year.
- In the past year GBU has reported a negative cash flow from operations.
- GBU had negative earnings in each of the past 5 years.
- In the past 5 years GBU always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of GBU (-534.20%) is worse than 86.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -534.2% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-358%
ROA(5y)-337.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GBU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- GBU has more shares outstanding than it did 1 year ago.
- GBU has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for GBU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- GBU has an Altman-Z score of -746.54. This is a bad value and indicates that GBU is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -746.54, GBU is doing worse than 87.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -746.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.10 indicates that GBU may have some problems paying its short term obligations.
- GBU has a worse Current ratio (0.10) than 80.61% of its industry peers.
- GBU has a Quick Ratio of 0.10. This is a bad value and indicates that GBU is not financially healthy enough and could expect problems in meeting its short term obligations.
- GBU has a Quick ratio of 0.10. This is amonst the worse of the industry: GBU underperforms 80.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
- GBU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.12%, which is quite impressive.
EPS 1Y (TTM)70.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GBU. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for GBU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GABRIEL RESOURCES LTD / GBU.CA FAQ
What is the ChartMill fundamental rating of GABRIEL RESOURCES LTD (GBU.CA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to GBU.CA.
What is the valuation status for GBU stock?
ChartMill assigns a valuation rating of 0 / 10 to GABRIEL RESOURCES LTD (GBU.CA). This can be considered as Overvalued.
Can you provide the profitability details for GABRIEL RESOURCES LTD?
GABRIEL RESOURCES LTD (GBU.CA) has a profitability rating of 0 / 10.