Gabriel Resources Ltd. Fundamental Analysis
Gabriel Resources Ltd. (GBRRF) shows moderate financial fundamentals with a PE ratio of -6.17, profit margin of 0.00%, and ROE of 34.77%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GBRRF's fundamental strength across five key dimensions:
Efficiency Score
WeakGBRRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGBRRF trades at attractive valuation levels.
Growth Score
ModerateGBRRF shows steady but slowing expansion.
Financial Health Score
ModerateGBRRF shows balanced financial health with some risks.
Profitability Score
WeakGBRRF struggles to sustain strong margins.
Key Financial Metrics
Is GBRRF Expensive or Cheap?
P/E Ratio
GBRRF trades at -6.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GBRRF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Gabriel Resources Ltd. at -2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.26 times EBITDA. This is generally considered low.
How Well Does GBRRF Make Money?
Net Profit Margin
For every $100 in sales, Gabriel Resources Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.77 in profit for every $100 of shareholder equity.
ROA
Gabriel Resources Ltd. generates $-14.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
GBRRF converts -11.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
-14.61
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How GBRRF Stacks Against Its Sector Peers
| Metric | GBRRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.17 | 25.01 | Better (Cheaper) |
| ROE | 34.77% | 1002.00% | Weak |
| Net Margin | 0.00% | -107149.00% (disorted) | Weak |
| Debt/Equity | -0.58 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 6.20 | Weak Liquidity |
| ROA | -1461.37% | -5669.00% (disorted) | Weak |
GBRRF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gabriel Resources Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
27.83%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
31.15%
Industry Style: Cyclical, Commodity, Value
High Growth