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Gabriel Resources
(GBU)
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Rating:40Underperform
Price Target:
C$0.10
▼(-20.83% 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
Focused mineral development portfolio
A concentrated portfolio gives management a clear strategic focus around identifiable gold and silver assets rather than a broad collection of unrelated projects. This focus can support disciplined allocation of scarce capital and sustained attention to permitting, development planning, and the company’s core Romanian interests.
Negative Factors
No revenue and ongoing losses
The absence of revenue means the company has not yet established an operating income base to support its activities. Continued EBIT and net losses leave results dependent on development progress and external funding, making profitability uncertain over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused mineral development portfolio
A concentrated portfolio gives management a clear strategic focus around identifiable gold and silver assets rather than a broad collection of unrelated projects. This focus can support disciplined allocation of scarce capital and sustained attention to permitting, development planning, and the company’s core Romanian interests.
Read all positive factors
Gabriel Resources (GBU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$27.72M
Dividend YieldN/A
Average Volume (3M)13.07K
Price to Earnings (P/E)―
Beta (1Y)0.38
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. Volume17,804
30 Day Avg. Volume13,073
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
Negative
0.12
Price Trends
0.15
Negative
0.16
Negative
0.13
Negative
Market Momentum
-0.01
Positive
38.46
Neutral
12.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GBU, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, 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 38.46 is Neutral, neither overbought nor oversold. The STOCH value of 12.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | -5.98 | -36.86% | ― | ― | 47.55% | |
45 Neutral | C$36.29M | -1.94 | -68.55% | ― | 20359.02% | -15.19% | |
45 Neutral | C$19.40M | -3.46 | -192.11% | ― | ― | -37.34% | |
40 Underperform | C$27.72M | -2.73 | 36.17% | ― | ― | 52.34% | |
38 Underperform | C$27.91M | -5.10 | -5002.48% | ― | ― | 52.92% |
* General Sector Average
TSE:GBU
Gabriel Resources
0.10
-0.02
-20.00%
TSE:WEX
Western Exploration Inc
0.58
-0.39
-40.10%
TSE:DMET
Denarius Metals Corp
0.58
0.00
0.00%
TSE:MRZ
Mirasol Resources
0.32
-0.09
-20.99%
TSE:PEAK
Sun Peak Metals
0.42
0.19
78.72%
TSE:TSLV
Tier One Silver
0.08
-0.07
-46.43%
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.