Gabriel Resources Ltd.

Gabriel Resources Ltd.

GBRRF
Gabriel Resources Ltd.US flagOther OTC
0.15
USD
+0.00
- -
32.38MMarket Cap
Gabriel Resources Ltd.
GBRRF
(Other OTC)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.69
-0.46
-0.3
-0.06
-0.16
-16.34
-1.86
-0.98
-1.31
-0.86
-0.59
-0.25
-0.08
-0.25
-0.1
-0.04
-0.04
Basic EPS, GAAP
-1.51
-1.86
-1.52
-1.07
-0.69
-0.56
-0.56
-0.72
-0.98
-0.54
-0.52
-0.14
-0.08
-0.1
-0.09
-0.04
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-6.82
16.56
15.72
15.74
15
-1.34
-3.2
-4.17
-5.15
-4.3
-4.11
-2.05
-1.67
-1.75
-1.57
-0.85
-0.89
Book Value per Share
15.15
16.25
15.38
16.74
15.85
0.23
0.36
-0.56
-1.31
-1.16
-1.33
- -
-0.01
-0.15
-0.19
-0.1
-0.1
Tangible Book Value per Share
34
37
38
38
38
38
38
38
39
52
59
80
99
102
117
222
212
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-24
-17
-11
-2
-6
-628
-72
-38
-51
-45
-35
-20
-8
-25
-11
-9
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
110
121
66
32
37
35
69
41
19
18
-79
-1
-1
-11
-18
-17
-17
Working Capital
- -
- -
- -
- -
29
30
56
63
71
80
- -
- -
- -
- -
- -
- -
- -
LT Debt
521
593
584
642
609
9
14
-21
-51
-60
-78
- -
-1
-16
-23
-22
-22
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-1.9
-0.41
-1.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
266
277
Market Capitalization
442
21
16

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1
2
1
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
18
19
19
Payables & Accruals
2
2
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
121.07%
243.85%
-2.93%
Free Cash Flow
-4.06%
-17.85%
-24.06%
Net Income, GAAP
-8.85%
9.46%
-16.55%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.03
-0.03
- -
-0.25
2024
-0.02
-0.03
- -
- -
-0.1
2025
-0.02
-0.01
-0.01
- -
-0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Gabriel Resources Ltd. is engaged in the exploration and development of precious metal properties in Romania, primarily focusing on gold and silver deposits. The company's principal asset had been the extensive Rosia Montana gold and silver project, situated within Western Transylvania's historic Golden Quadrilateral mining district, recognized as one of Europe's most significant undeveloped gold reserves. The company maintained a substantial equity interest in the Romanian entity holding the exploitation license for this major project, alongside interests in additional gold, silver, and copper prospects in the Bucium area. However, Gabriel Resources' efforts shifted significantly to pursuing an arbitration claim against Romania at the World Bank's International Centre for Settlement of Investment Disputes (ICSID) due to governmental actions impacting the project's advancement. In March 2024, the tribunal ruled against the company, ordering it to reimburse Romania for legal costs, which followed Rosia Montana being designated a UNESCO World Heritage site in 2021, restricting industrial activities. The company continues to manage its financial position and recently undertook financing initiatives, including a proposed reverse stock split and units offering. Gabriel Resources Ltd. was founded in 1986 and, while a Canadian-listed resource company, its current headquarters are in London, United Kingdom.

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