Analisis Keuangan Saham GRZ0 - Gabriel Resources Ltd. (DB) Stock

Gambaran Umum

Gabriel Resources Ltd., based in Canada, is a resource company primarily focused on the exploration and development of mineral properties. The company's flagship project is the Rosia Montana gold and silver project located in Romania. This project, one of the largest undeveloped gold deposits in Europe, has been at the center of environmental and cultural heritage controversies that have significantly delayed its progress. Despite these challenges, the project remains a central asset in the company's portfolio due to its substantial potential mineral resources. Gabriel Resources actively works on navigating the regulatory and approval processes required to advance the project, reflecting its strategic commitment to realizing the value of its principal investment in Romania.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Gabriel Resources Ltd. per 2025 Jun 30 adalah -9.07 MM.
Nilai net income untuk Gabriel Resources Ltd. per 2025 Jun 30 adalah -10.59 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-9.07	-10.59
2025-03-31		-10.72	-12.61
2024-12-31		-9.57	-10.87
2024-09-30		-10.09	-24.59
2024-06-30		-11.26	-25.30
2024-03-31		-10.84	-24.72
2023-12-31		-11.22	-24.94
2023-09-30		-10.76	-10.69
2023-06-30		-8.78	-8.74
2023-03-31		-9.00	-8.90
2022-12-31		-9.33	-7.74
2022-09-30		-8.78	-7.35
2022-06-30		-9.66	-8.92
2022-03-31		-10.17	-12.18
2021-12-31		-13.80	-19.90
2021-09-30		-15.85	-25.01
2021-06-30		-22.01	-33.77
2021-03-31		-24.58	-36.53
2020-12-31		-24.40	-34.68
2020-09-30		-35.80	-45.58
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.22	-0.22
2024-06-30	-0.24	-0.24
2024-03-31	-0.24	-0.24
2023-12-31	-0.25
2023-09-30	-0.11	-0.11
2023-06-30	-0.09	-0.09
2023-03-31	-0.09	-0.09
2022-12-31	-0.08
2022-09-30	-0.08	-0.08
2022-06-30	-0.09	-0.09
2022-03-31	-0.14	-0.14
2021-12-31	-0.25
2021-09-30	-0.35	-0.35
2021-06-30	-0.55	-0.55
2021-03-31	-0.61	-0.61
2020-12-31	-0.59
2020-09-30	-0.78	-0.78
2020-06-30	-0.80	-0.80
2020-03-31	-0.81	-0.81

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Gabriel Resources Ltd. per 2025 Jun 30 adalah -7.43 MM.
Nilai cash from investing activities untuk Gabriel Resources Ltd. per 2025 Jun 30 adalah 0.04 MM.
Nilai kas dari aktivitas pendanaan untuk Gabriel Resources Ltd. per 2025 Jun 30 adalah 5.55 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-7.43	0.04	5.55
2025-03-31	-10.20	0.04	8.23
2024-12-31	-10.24	0.04	6.57
2024-09-30	-11.73	-0.02	7.63
2024-06-30	-12.09	-0.03	7.63
2024-03-31	-11.00	-0.03	9.68
2023-12-31	-10.56	0.01	9.62
2023-09-30	-8.96	0.32	6.39
2023-06-30	-9.05	1.11	6.39
2023-03-31	-7.85	1.97	7.03
2022-12-31	-8.30	3.49	7.03
2022-09-30	-8.92	4.02	7.03
2022-06-30	-8.87	3.21	6.89
2022-03-31	-9.91	2.39	7.21
2021-12-31	-11.35	0.85	7.21
2021-09-30	-16.77	0.07	13.68
2021-06-30	-20.68	0.38	13.82
2021-03-31	-22.94	0.39	10.18
2020-12-31	-30.40	0.37	10.18
2020-09-30	-34.89	3.67	4.11
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Gabriel Resources Ltd. pada 2025 Jun 30 adalah -2.64.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-2.64
2025-03-31	-8.04
2024-12-31	-2.09
2024-09-30	-4.20
2024-06-30	-4.78
2024-03-31	-3.60
2023-12-31	-0.98	-5.38
2023-09-30	-0.71	-2.48	-9.06	-1.49	-9.38
2023-06-30	-0.71	-2.48	-9.06	-1.49	-9.38
2023-03-31	-1.42
2022-12-31	-0.89	-3.15	-3.70	1.13	-4.49
2022-09-30	-0.89	-3.15	-3.70	1.13	-4.49
2022-06-30	-0.77	-1.67	-2.53	0.41	-2.52
2022-03-31	-1.67
2021-12-31	-1.81		-197.02	-31.59	-112.36
2021-09-30	-1.95		-0.28	-0.03	-0.18
2021-06-30	-1.74		-0.36	-0.07	-0.22
2021-03-31	-1.69		-0.43	-0.16	-0.27
2020-12-31	-1.11		-0.38	-0.21	-0.33
2020-09-30	-1.07		-8.34	-4.87	-6.35
2020-06-30	-2.07		-3.11	0.09	-2.30
2020-03-31	-1.67		-2.58	-0.06	-1.90

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31