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
Gabriel Resources Ltd (GBRRF) - Total Assets
Latest total assets as of September 2025: $2.07 Million USD
Based on the latest financial reports, Gabriel Resources Ltd (GBRRF) holds total assets worth $2.07 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gabriel Resources Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Gabriel Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gabriel Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Gabriel Resources Ltd's total assets of $2.07 Million consist of 93.6% current assets and 6.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 41.2% |
| Accounts Receivable | $68.00K | 3.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Gabriel Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gabriel Resources Ltd's current assets represent 93.6% of total assets in 2024, an increase from 18.5% in 1997.
- Cash Position: Cash and equivalents constituted 41.2% of total assets in 2024, up from 16.9% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
Gabriel Resources Ltd Competitors by Total Assets
Key competitors of Gabriel Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Gabriel Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gabriel Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gabriel Resources Ltd is currently not profitable relative to its asset base.
Gabriel Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.12 | 0.11 |
| Quick Ratio | 0.10 | 0.12 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.16 Million | $ -14.68 Million | $ -79.29 Million |
Gabriel Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Gabriel Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 149.19 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -56.7% |
| Total Assets | $2.25 Million |
| Market Capitalization | $1.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gabriel Resources Ltd's assets below their book value (0.57 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gabriel Resources Ltd's assets decreased by 56.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gabriel Resources Ltd (1997–2024)
The table below shows the annual total assets of Gabriel Resources Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.25 Million | -56.68% |
| 2023-12-31 | $5.20 Million | -24.97% |
| 2022-12-31 | $6.93 Million | +2.11% |
| 2021-12-31 | $6.79 Million | -38.29% |
| 2020-12-31 | $11.01 Million | -64.70% |
| 2019-12-31 | $31.18 Million | +15.95% |
| 2018-12-31 | $26.89 Million | -43.14% |
| 2017-12-31 | $47.30 Million | -37.32% |
| 2016-12-31 | $75.46 Million | +69.89% |
| 2015-12-31 | $44.41 Million | -93.15% |
| 2014-12-31 | $648.07 Million | -1.55% |
| 2013-12-31 | $658.31 Million | +9.23% |
| 2012-12-31 | $602.69 Million | -2.68% |
| 2011-12-31 | $619.29 Million | -6.44% |
| 2010-12-31 | $661.89 Million | +0.49% |
| 2009-12-31 | $658.69 Million | +24.25% |
| 2008-12-31 | $530.13 Million | +4.37% |
| 2007-12-31 | $507.95 Million | +50.26% |
| 2006-12-31 | $338.06 Million | +41.84% |
| 2005-12-31 | $238.34 Million | +29.18% |
| 2004-12-31 | $184.50 Million | +9.72% |
| 2003-12-31 | $168.16 Million | +22.43% |
| 2002-12-31 | $137.35 Million | +76.49% |
| 2001-12-31 | $77.82 Million | +104.74% |
| 2000-12-31 | $38.01 Million | +40.25% |
| 1999-12-31 | $27.10 Million | +26.05% |
| 1998-12-31 | $21.50 Million | +230.77% |
| 1997-12-31 | $6.50 Million | -- |