Gabriel Resources Ltd.
GBU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$25,755 | CA$28,009 | CA$11,567 | CA$11,737 |
| - Cash | CA$1,724 | CA$670 | CA$269 | CA$928 |
| + Debt | CA$15,925 | CA$15,560 | CA$745 | CA$2,180 |
| Enterprise Value | CA$39,956 | CA$42,899 | CA$12,043 | CA$12,989 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$48 | -CA$6 | -CA$6 | -CA$3 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,834 | -CA$921 | -CA$3,331 | -CA$3,028 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,191 | -CA$1,207 | -CA$3,565 | -CA$3,167 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.005 | -0.025 | -0.027 |
| % Growth | -140.7% | 78.1% | 8.5% | – |
| Operating Cash Flow | -CA$1,742 | -CA$1,261 | -CA$2,449 | -CA$1,756 |
| Capital Expenditures | -CA$33 | CA$0 | CA$0 | -CA$6 |
| Free Cash Flow | -CA$1,775 | -CA$1,261 | -CA$2,449 | -CA$1,762 |