Gabriel Resources Ltd (GBU) - Net Assets
Based on the latest financial reports, Gabriel Resources Ltd (GBU) has net assets worth CA$-21.66 Million CAD (≈ $-15.67 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.07 Million ≈ $1.50 Million USD) and total liabilities (CA$23.73 Million ≈ $17.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Gabriel Resources Ltd (GBU) cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-21.66 Million |
| % of Total Assets | -1046.18% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -353.11% |
| Growth Volatility | 190.35 |
Gabriel Resources Ltd - Net Assets Trend (1997–2024)
This chart illustrates how Gabriel Resources Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see market value of Gabriel Resources Ltd.
Annual Net Assets for Gabriel Resources Ltd (1997–2024)
The table below shows the annual net assets of Gabriel Resources Ltd from 1997 to 2024. Read Gabriel Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-22.08 Million ≈ $-15.98 Million |
-42.41% |
| 2023-12-31 | CA$-15.51 Million ≈ $-11.22 Million |
-2081.01% |
| 2022-12-31 | CA$-711.00K ≈ $-514.33K |
-803.96% |
| 2021-12-31 | CA$101.00K ≈ $73.06K |
+100.13% |
| 2020-12-31 | CA$-78.33 Million ≈ $-56.66 Million |
-30.05% |
| 2019-12-31 | CA$-60.23 Million ≈ $-43.57 Million |
-18.56% |
| 2018-12-31 | CA$-50.80 Million ≈ $-36.75 Million |
-136.32% |
| 2017-12-31 | CA$-21.50 Million ≈ $-15.55 Million |
-253.82% |
| 2016-12-31 | CA$13.98 Million ≈ $10.11 Million |
+60.18% |
| 2015-12-31 | CA$8.72 Million ≈ $6.31 Million |
-98.57% |
| 2014-12-31 | CA$609.03 Million ≈ $440.56 Million |
-5.06% |
| 2013-12-31 | CA$641.51 Million ≈ $464.06 Million |
+9.78% |
| 2012-12-31 | CA$584.35 Million ≈ $422.71 Million |
-1.54% |
| 2011-12-31 | CA$593.46 Million ≈ $429.30 Million |
-7.82% |
| 2010-12-31 | CA$643.84 Million ≈ $465.74 Million |
+0.77% |
| 2009-12-31 | CA$638.94 Million ≈ $462.20 Million |
+33.66% |
| 2008-12-31 | CA$478.02 Million ≈ $345.79 Million |
+0.83% |
| 2007-12-31 | CA$474.10 Million ≈ $342.95 Million |
+46.62% |
| 2006-12-31 | CA$323.35 Million ≈ $233.90 Million |
+37.42% |
| 2005-12-31 | CA$235.29 Million ≈ $170.21 Million |
+29.51% |
| 2004-12-31 | CA$181.68 Million ≈ $131.43 Million |
+11.79% |
| 2003-12-31 | CA$162.52 Million ≈ $117.56 Million |
+22.35% |
| 2002-12-31 | CA$132.83 Million ≈ $96.09 Million |
+74.39% |
| 2001-12-31 | CA$76.17 Million ≈ $55.10 Million |
+115.19% |
| 2000-12-31 | CA$35.40 Million ≈ $25.61 Million |
+60.89% |
| 1999-12-31 | CA$22.00 Million ≈ $15.91 Million |
+66.67% |
| 1998-12-31 | CA$13.20 Million ≈ $9.55 Million |
+120.00% |
| 1997-12-31 | CA$6.00 Million ≈ $4.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gabriel Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 122007300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$1.20 Billion | % |
| Total Equity | CA$-25.92 Million | 100.00% |
Gabriel Resources Ltd Competitors by Market Cap
The table below lists competitors of Gabriel Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
P-Two Industries
TWO:6158
|
$35.20 Million |
|
Inchcape PLC
LSE:INCH
|
$35.21 Million |
|
AKKO Invest Nyrt
BUD:AKKO
|
$35.22 Million |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
$35.22 Million |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
$35.19 Million |
|
Goodtech
OL:GOD
|
$35.15 Million |
|
Tower Real Estate Investment Trust
KLSE:5111
|
$35.12 Million |
|
Daewoo Elec Co
KO:009320
|
$35.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gabriel Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -19,354,000 to -25,924,000, a change of -6,570,000.
- Net loss of 10,865,000 reduced equity.
- New share issuances of 4,403,000 increased equity.
- Other factors decreased equity by 108,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-10.87 Million | -41.91% |
| Share Issuances | CA$4.40 Million | +16.98% |
| Other Changes | CA$-108.00K | -0.42% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Gabriel Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | CA$0.36 | CA$0.13 | x |
| 1998-12-31 | CA$0.44 | CA$0.13 | x |
| 1999-12-31 | CA$0.55 | CA$0.13 | x |
| 2000-12-31 | CA$0.48 | CA$0.13 | x |
| 2001-12-31 | CA$0.93 | CA$0.13 | x |
| 2002-12-31 | CA$1.17 | CA$0.13 | x |
| 2003-12-31 | CA$1.25 | CA$0.13 | x |
| 2004-12-31 | CA$1.34 | CA$0.13 | x |
| 2005-12-31 | CA$1.48 | CA$0.13 | x |
| 2006-12-31 | CA$1.70 | CA$0.13 | x |
| 2007-12-31 | CA$1.94 | CA$0.13 | x |
| 2008-12-31 | CA$1.87 | CA$0.13 | x |
| 2009-12-31 | CA$2.24 | CA$0.13 | x |
| 2010-12-31 | CA$1.87 | CA$0.13 | x |
| 2011-12-31 | CA$1.47 | CA$0.13 | x |
| 2012-12-31 | CA$1.50 | CA$0.13 | x |
| 2013-12-31 | CA$1.67 | CA$0.13 | x |
| 2014-12-31 | CA$1.55 | CA$0.13 | x |
| 2015-12-31 | CA$0.01 | CA$0.13 | x |
| 2016-12-31 | CA$0.03 | CA$0.13 | x |
| 2017-12-31 | CA$-0.07 | CA$0.13 | x |
| 2018-12-31 | CA$-0.14 | CA$0.13 | x |
| 2019-12-31 | CA$-0.12 | CA$0.13 | x |
| 2020-12-31 | CA$-0.14 | CA$0.13 | x |
| 2021-12-31 | CA$0.00 | CA$0.13 | x |
| 2022-12-31 | CA$0.00 | CA$0.13 | x |
| 2023-12-31 | CA$-0.19 | CA$0.13 | x |
| 2024-12-31 | CA$-0.21 | CA$0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gabriel Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-515.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -25.00% | -1500.00% | 0.02x | 1.08x | CA$-2.10 Million |
| 1998 | -14.39% | -1900.00% | 0.00x | 1.63x | CA$-3.22 Million |
| 1999 | -16.36% | -3600.00% | 0.00x | 1.23x | CA$-5.80 Million |
| 2000 | -9.42% | -166790900.00% | 0.00x | 1.07x | CA$-6.88 Million |
| 2001 | -7.43% | 0.00% | 0.00x | 1.02x | CA$-13.27 Million |
| 2002 | -5.62% | 0.00% | 0.00x | 1.03x | CA$-20.74 Million |
| 2003 | -10.29% | 0.00% | 0.00x | 1.03x | CA$-32.97 Million |
| 2004 | -4.73% | 0.00% | 0.00x | 1.02x | CA$-26.76 Million |
| 2005 | -3.60% | 0.00% | 0.00x | 1.01x | CA$-32.01 Million |
| 2006 | -3.90% | 0.00% | 0.00x | 1.05x | CA$-44.95 Million |
| 2007 | -4.86% | 0.00% | 0.00x | 1.07x | CA$-70.45 Million |
| 2008 | -0.86% | 0.00% | 0.00x | 1.11x | CA$-51.90 Million |
| 2009 | -4.16% | 0.00% | 0.00x | 1.03x | CA$-90.47 Million |
| 2010 | -3.52% | 0.00% | 0.00x | 1.03x | CA$-87.05 Million |
| 2011 | -2.81% | 0.00% | 0.00x | 1.04x | CA$-76.03 Million |
| 2012 | -1.96% | 0.00% | 0.00x | 1.03x | CA$-69.88 Million |
| 2013 | -0.39% | 0.00% | 0.00x | 1.03x | CA$-66.64 Million |
| 2014 | -1.06% | 0.00% | 0.00x | 1.09x | CA$-65.72 Million |
| 2015 | -13610.06% | 0.00% | 0.00x | 9.63x | CA$-628.29 Million |
| 2016 | -709.12% | 0.00% | 0.00x | 7.48x | CA$-72.52 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-35.14 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-45.08 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-47.10 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-36.25 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-24.75 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-7.16 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-23.00 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-8.27 Million |
Industry Comparison
This section compares Gabriel Resources Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,429,962
- Average return on equity (ROE) among peers: -164.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gabriel Resources Ltd (GBU) | CA$-21.66 Million | -25.00% | N/A | $35.20 Million |
| AbraSilver Resource Corp. (ABRA) | $-80.98K | 0.00% | 0.00x | $1.96 Billion |
| Archon Minerals Ltd (ACS) | $-1.50 Million | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $1.35 Million | -1496.52% | 0.09x | $1.73 Million |
| Adyton Resources Corp (ADY) | $558.29K | -7.75% | 0.15x | $81.84 Million |
| Adamera Minerals Corp. (ADZ) | $1.60 Million | -39.88% | 0.43x | $4.43 Million |
| Austral Gold Ltd (AGLD) | $58.54 Million | -9.13% | 0.35x | $71.89 Million |
| Clean Air Metals Inc (AIR) | $683.61K | -32.64% | 0.05x | $12.69 Million |
| Alpha Exploration Ltd (ALEX) | $14.77 Million | -5.14% | 0.08x | $48.22 Million |
| American Creek Resources Ltd (AMK) | $2.01 Million | -32.79% | 0.04x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $16.37 Million | -23.62% | 0.01x | $3.47 Million |
About Gabriel Resources Ltd
Gabriel Resources Ltd. engages in the exploration, evaluation, and development of precious metal mining properties in Romania. The company explores for gold, silver, and copper deposits. It holds interests in the Bucium exploration concession covering an area of 2,325 hectares located in Western Transylvania; and the Rosia Montana concession covering an area of 2,388 hectares located in west-cent… Read more