Stock GGI GARIBALDI RESOURCES CORP.
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Financials Garibaldi Resources Corp.

Equities

GGI

CA3660441054

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:22:37 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.095 CAD 0.00% Intraday chart for Garibaldi Resources Corp. 0.00% +18.75%
2023 Garibaldi Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI
2023 Garibaldi Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2023 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 236.1 119.1 78.89 48.62 44.97 33.64
Enterprise Value (EV) 1 221.5 106.6 72.83 48.47 44.46 31.55
P/E ratio -94.3 x -43.9 x -13 x -13.7 x -24.3 x -8.93 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -93.1 x -111 x -31.8 x -63.4 x -31.6 x -46.5 x
EV / FCF -77.3 x -6.78 x -6.24 x -6.21 x 41.6 x -12.5 x
FCF Yield -1.29% -14.8% -16% -16.1% 2.41% -8%
Price to Book 8.98 x 2.93 x 1.86 x 1.19 x 1.13 x 0.83 x
Nbr of stocks (in thousands) 99,616 108,273 116,010 121,549 121,549 137,303
Reference price 2 2.370 1.100 0.6800 0.4000 0.3700 0.2450
Announcement Date 5/31/18 5/30/19 5/28/20 5/28/21 5/31/22 5/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.38 -0.9582 -2.292 -0.7651 -1.405 -0.6779
EBIT 1 -2.392 -1.297 -5.661 -3.173 -2.245 -1.565
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.128 0.0623 -5.606 -3.137 -2.033 -2.921
Net income 1 -2.128 -2.662 -5.863 -3.432 -1.851 -3.464
Net margin - - - - - -
EPS 2 -0.0251 -0.0251 -0.0523 -0.0293 -0.0152 -0.0274
Free Cash Flow 1 -2.867 -15.73 -11.68 -7.8 1.07 -2.523
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/30/19 5/28/20 5/28/21 5/31/22 5/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - - - - - - - -
EBITDA - - - - - - - -
EBIT 1 -0.1979 -0.1902 -0.2493 -0.1868 -0.1814 -0.2102 -0.2862 -0.1827
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 -0.1821 -0.0541 -0.959 -0.1633 -0.2489 0.0106 -2.519 -0.1614
Net income 1 -0.1821 -0.0541 -0.777 -0.1633 -0.2489 0.0106 -3.062 -0.1614
Net margin - - - - - - - -
EPS 2 - - -0.0100 - - - -0.0268 -
Dividend per Share - - - - - - - -
Announcement Date 9/24/21 12/22/21 5/31/22 6/22/22 9/16/22 12/28/22 5/30/23 6/22/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.6 12.5 6.05 0.15 0.51 2.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.87 -15.7 -11.7 -7.8 1.07 -2.52
ROE (net income / shareholders' equity) -12.4% -7.93% -14.1% -8.26% -4.61% -8.65%
ROA (Net income/ Total Assets) -8.22% -2.27% -7.87% -4.37% -3.18% -2.2%
Assets 1 25.89 117.2 74.53 78.62 58.17 157.2
Book Value Per Share 2 0.2600 0.3800 0.3700 0.3300 0.3300 0.2900
Cash Flow per Share 2 0.1500 0.1200 0.0500 0 0 0.0200
Capex 1 3.24 14.6 11.3 7.38 2.11 3.23
Capex / Sales - - - - - -
Announcement Date 5/31/18 5/30/19 5/28/20 5/28/21 5/31/22 5/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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