Gabriel Resources Balance Sheet Health
Financial Health criteria checks 1/6
Gabriel Resources has a total shareholder equity of CA$-18.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.3M and CA$21.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$556.00k |
| Equity | -CA$18.91m |
| Total liabilities | CA$21.17m |
| Total assets | CA$2.27m |
Recent financial health updates
Here's Why We're Watching Gabriel Resources' (CVE:GBU) Cash Burn Situation
Dec 06
Here's Why We're Watching Gabriel Resources' (CVE:GBU) Cash Burn Situation
Aug 05Is Gabriel Resources (CVE:GBU) In A Good Position To Deliver On Growth Plans?
Apr 24Is Gabriel Resources (CVE:GBU) In A Good Position To Invest In Growth?
Dec 16We're Not Very Worried About Gabriel Resources' (CVE:GBU) Cash Burn Rate
Aug 17Recent updates
Here's Why We're Watching Gabriel Resources' (CVE:GBU) Cash Burn Situation
Dec 06Here's Why We're Watching Gabriel Resources' (CVE:GBU) Cash Burn Situation
Aug 05Is Gabriel Resources (CVE:GBU) In A Good Position To Deliver On Growth Plans?
Apr 24Is Gabriel Resources (CVE:GBU) In A Good Position To Invest In Growth?
Dec 16We're Not Very Worried About Gabriel Resources' (CVE:GBU) Cash Burn Rate
Aug 17What You Need To Know About Gabriel Resources Ltd.'s (CVE:GBU) Investor Composition
Jan 07Financial Position Analysis
Short Term Liabilities: GBU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GBU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GBU is debt free.
Reducing Debt: GBU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GBU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GBU has less than a year of cash runway if free cash flow continues to grow at historical rates of 27% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 00:47 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gabriel Resources Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Hayes | BMO Capital Markets Equity Research |
| Michael Kozak | Cormark Securities Inc. |
| Adam Graf | Cowen Securities LLC |