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Gabriel Resources
(GBU)
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Rating:40Underperform
Price Target:
C$0.11
▼(-9.17% Downside)
Action:Downgraded
Date:09/06/26
The score is driven primarily by very weak financial performance (pre-revenue, ongoing losses, cash burn) and a highly stressed balance sheet with negative equity and rising debt. Technicals add a modestly negative bias with the price below key moving averages and negative MACD, though the stock appears oversold. Valuation contributes negatively because losses make P/E-based valuation unreliable and there is no dividend yield data to offset risk.
Positive Factors
Narrowing losses
The substantial reduction in net losses indicates some progress in controlling the company’s cost base and reducing annual cash requirements. While Gabriel Resources remains unprofitable, improved loss performance could provide a better platform for sustaining development and corporate activities.
Negative Factors
No revenue and persistent losses
The absence of revenue means the company has no operating sales base to fund ongoing expenses or development activity. Persistent operating and net losses therefore leave future progress dependent on project advancement and continued access to financing rather than internally generated earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Narrowing losses
The substantial reduction in net losses indicates some progress in controlling the company’s cost base and reducing annual cash requirements. While Gabriel Resources remains unprofitable, improved loss performance could provide a better platform for sustaining development and corporate activities.
Read all positive factors
Gabriel Resources (GBU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$31.88M
Dividend YieldN/A
Average Volume (3M)11.23K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth52.34%
CountryCA
Employees35
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding277,223,450
10 Day Avg. Volume12,875
30 Day Avg. Volume11,231
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-0.69
Price to Sales (P/S)0.00
P/FCF Ratio-2.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gabriel Resources Business Overview & Revenue Model
Company Description
Based in Whitehorse, Canada, Gabriel Resources Ltd. specializes in the identification, assessment, and advancement of precious metal mining projects within Romania. The company's primary exploration targets are deposits rich in gold, silver, and c...
Gabriel Resources Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
4
Very Negative
Cash Flow
11
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -16.00K | -21.00K | -12.00K | -11.00K | -25.00K | -31.00K |
| EBITDA | -10.22M | -6.66M | -10.85M | -24.93M | -7.71M | -13.45M |
| Net Income | -9.74M | -9.44M | -10.87M | -24.94M | -7.74M | -19.90M |
Balance Sheet | ||||||
| Total Assets | 770.00K | 1.25M | 2.25M | 5.20M | 6.93M | 6.79M |
| Cash, Cash Equivalents and Short-Term Investments | 446.00K | 1.02M | 928.00K | 4.61M | 5.62M | 3.29M |
| Total Debt | 16.05M | 15.83M | 2.18M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.58M | 23.12M | 24.34M | 20.71M | 7.65M | 6.69M |
| Stockholders Equity | -28.65M | -25.70M | -25.92M | -19.35M | -4.56M | -3.79M |
Cash Flow | ||||||
| Free Cash Flow | -5.04M | -7.78M | -10.25M | -10.59M | -8.30M | -11.35M |
| Operating Cash Flow | -7.47M | -7.77M | -10.24M | -10.56M | -8.30M | -11.35M |
| Investing Cash Flow | 1.42M | 629.00K | 35.00K | 9.00K | 3.49M | 855.00K |
| Financing Cash Flow | 5.87M | 7.20M | 6.57M | 9.62M | 7.03M | 7.22M |
Gabriel Resources Technical Analysis
Neutral
0.12
Price Trends
0.15
Negative
0.16
Negative
0.13
Negative
Market Momentum
-0.01
Positive
44.91
Neutral
5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GBU, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.91 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GBU.
Gabriel Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$36.83M | -6.16 | -36.86% | ― | ― | 47.55% | |
45 Neutral | C$36.29M | -2.32 | -68.55% | ― | 20359.02% | -15.19% | |
45 Neutral | C$20.70M | -3.69 | -192.11% | ― | ― | -37.34% | |
40 Underperform | C$31.88M | -3.14 | 36.17% | ― | ― | 52.34% | |
38 Underperform | C$29.68M | -5.33 | -5002.48% | ― | ― | 52.92% |
* General Sector Average
TSE:GBU
Gabriel Resources
0.12
-0.02
-11.54%
TSE:WEX
Western Exploration Inc
0.59
-0.22
-27.16%
TSE:DMET
Denarius Metals Corp
0.58
0.00
0.00%
TSE:MRZ
Mirasol Resources
0.34
-0.04
-10.67%
TSE:PEAK
Sun Peak Metals
0.40
0.19
86.05%
TSE:TSLV
Tier One Silver
0.08
-0.04
-33.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.