Want to see TSE:GGI full AI Analyst Report?
Top Page
Garibaldi Resources
(GGI)
Select Model
Select Model
Rating:43Neutral
Price Target:
C$0.06
▼(-10.00% Downside)
Action:Reiterated
Date:09/12/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and continued cash burn), partially offset by a low-debt balance sheet. Technicals add modest downside risk given the price remains below key longer-term moving averages, and valuation is also pressured by negative earnings and no stated dividend yield.
Positive Factors
Low Leverage
The absence of reported debt reduces fixed financial obligations and limits interest-related pressure on the company. This provides greater flexibility to direct available capital toward exploration and corporate needs, while lowering balance-sheet risk during periods without operating revenue.
Negative Factors
No Revenue and Persistent Losses
The company lacks operating revenue from producing mines and continues to report substantial operating and net losses. This leaves financial performance dependent on exploration outcomes and financing access rather than recurring commercial sales, limiting earnings visibility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The absence of reported debt reduces fixed financial obligations and limits interest-related pressure on the company. This provides greater flexibility to direct available capital toward exploration and corporate needs, while lowering balance-sheet risk during periods without operating revenue.
Read all positive factors
Garibaldi Resources (GGI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.88M
Dividend YieldN/A
Average Volume (3M)197.96K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue GrowthN/A
EPS Growth95.68%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding152,040,560
10 Day Avg. Volume304,239
30 Day Avg. Volume197,964
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.92
Price to Sales (P/S)0.00
P/FCF Ratio-60.27
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
Garibaldi Resources Business Overview & Revenue Model
Company Description
Garibaldi Resources Corp. is an exploration-phase company dedicated to the acquisition, investigation, and assessment of various mineral properties. The firm specifically seeks out deposits rich in metals such as nickel, copper, cobalt, platinum, ...
How the Company Makes Money
Garibaldi Resources does not generally generate recurring operating revenue from the sale of minerals because it is primarily an exploration-stage company and typically does not operate producing mines. Instead, it is commonly funded through capit...
Garibaldi Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -540.00 | -569.00 | -710.00 | -890.00 | -47.84K | -48.49K |
| EBITDA | -1.21M | -1.20M | -31.30M | -707.00K | -2.87M | -1.98M |
| Net Income | -1.33M | -1.25M | -28.34M | -757.00K | -3.46M | -1.85M |
Balance Sheet | ||||||
| Total Assets | 14.84M | 14.97M | 14.42M | 44.89M | 45.43M | 43.34M |
| Cash, Cash Equivalents and Short-Term Investments | 224.81K | 391.27K | 19.74K | 122.11K | 2.09M | 563.95K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00K |
| Total Liabilities | 3.73M | 3.63M | 2.83M | 4.96M | 5.00M | 3.70M |
| Stockholders Equity | 11.12M | 11.34M | 11.59M | 39.93M | 40.42M | 39.63M |
Cash Flow | ||||||
| Free Cash Flow | -492.91K | -361.74K | -116.17K | -504.84K | -4.03M | -2.79M |
| Operating Cash Flow | -472.28K | -359.43K | -116.17K | -504.84K | -797.42K | -680.23K |
| Investing Cash Flow | -339.28K | -300.96K | 7.05K | -1.62M | -2.84M | -2.11M |
| Financing Cash Flow | 1.00M | 1.00M | 0.00 | 158.23K | 5.02M | 3.10M |
Garibaldi Resources Technical Analysis
Negative
0.07
Price Trends
0.07
Negative
0.09
Negative
0.11
Negative
Market Momentum
<0.01
Negative
42.10
Neutral
63.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GGI, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GGI.
Garibaldi 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% | |
54 Neutral | C$8.06M | 0.29 | 234.70% | ― | ― | ― | |
47 Neutral | C$14.62M | -4.92 | -321.65% | ― | ― | -206.25% | |
45 Neutral | C$12.91M | -4.07 | -306.36% | ― | ― | -442.00% | |
43 Neutral | C$9.88M | -7.39 | -11.39% | ― | ― | 95.68% | |
43 Neutral | C$14.46M | -1.03 | -33.57% | ― | ― | -153.59% |
* General Sector Average
TSE:GGI
Garibaldi Resources
0.07
-0.07
-51.85%
TSE:CPAU
CopAur Minerals
0.12
-0.02
-14.29%
TSE:MTS
Metallis Resources
0.15
-0.21
-59.15%
TSE:ELEF
Silver Elephant Mining
0.14
-0.02
-15.15%
TSE:WLF
Wolfden Resources
0.07
-0.09
-57.50%
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.