Gabriel Resources Ltd.
GBU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.11 | 2.90 | 0.55 |
| FCF Yield | -87.32% | -0.66% | -0.74% | -1.56% |
| EV / EBITDA | -1.20 | -64.30 | -144.66 | -53.94 |
| Quality | ||||
| ROIC | 47.37% | 76.40% | 1,094.72% | -3,800,700.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.42 | 1.07 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 3.19% | -27.50% | 26.83% | 62.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | 0.18 | 0.73 | 0.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.44 | 0.61 | 0.00 |
| Cash Conversion Cycle | -13,687.50 | -7,698.18 | -80,621.20 | -62,426.77 |