Gabriel Resources Ltd.

As of June 30, 2026, Gabriel Resources Ltd. carries a market capitalization of 29.66M, placing it among publicly traded companies globally. Its enterprise value stands at 33.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gabriel Resources Ltd. has 277.22M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Gabriel Resources Ltd. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.76, indicating conservative leverage, while an interest coverage ratio of -20.84 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1,020.66, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Gabriel Resources Ltd.'s stock has declined approximately 3.77% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Gabriel Resources Ltd. generated - - in revenue and converted that into -6.12M in net income, yielding earnings per share of -0.02. EBITDA reached -5.26M, while operating income came in at -4.92M.

As of June 30, 2026, Gabriel Resources Ltd. holds 275,071.20 in cash and equivalents against 1.34M in total debt, resulting in a net debt position of 1.07M. Total book value stands at -17.67M, with working capital of -12.45M providing operational flexibility.

Gabriel Resources Ltd. produced -4.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6,167.52 in capital expenditures, free cash flow totaled -4.62M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.22, meaning Gabriel Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gabriel Resources Ltd.'s most recent stock split took place on February 18, 2025 with a 10:1 split ratio.

As of June 30, 2026, Gabriel Resources Ltd. has an Altman Z-Score of -2,313.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.