Gabriel Resources Ltd.
GBRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.06 | 0.05 | -0.00 |
| FCF Yield | -6.73% | -5.49% | -43.93% | -27.47% |
| EV / EBITDA | -8.70 | -24.22 | -1.82 | -2.53 |
| Quality | ||||
| ROIC | 7.27% | 6.61% | 7.49% | 18.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 1.04 | 0.69 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -40.76% | 48.51% | -38.99% | 9.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 0.73 | -0.14 | -0.41 |
| Interest Coverage | -5.31 | -3.92 | -6.04 | -20.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,362.50 | -13,980.00 | -9,015.00 | -13,500.00 |