COM:GABRIELRESOURCES
Gabriel Resources
- Stock
Market Cap
18.84M
Beta: -
Volume Today
152K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 434.50K - | 696K 60.18% | 521.50K 25.07% | 260K 50.14% | 103K - | |||||||
average payables | 4.10M - | 2.06M 49.82% | 767K 62.71% | 526K 31.42% | 300K 42.97% | 321K 7.00% | 240K 25.23% | 141K 41.25% | 186.50K 32.27% | 198.50K 6.43% | 211.50K 6.55% | |
average receivables | 1.92M - | 1.12M 41.46% | 135.50K 87.93% | 356.50K 163.10% | 735.50K 106.31% | 803K 9.18% | 549.50K 31.57% | 322K 41.40% | 205.50K 36.18% | 124.50K 39.42% | -103K 182.73% | |
book value per share | 1.67 - | 1.55 7.64% | 0.01 99.22% | 0.03 118.55% | -0.07 352.23% | -0.14 114.16% | -0.12 12.78% | -0.14 13.06% | -0.00 96.61% | -0.00 2.27% | -0.02 229.52% | |
capex per share | -0.00 - | -0.00 78.48% | -0.00 213.63% | -0.00 60.88% | -0.00 5.60% | -0.00 5.27% | -0.00 13.11% | -0.00 86.00% | -0.00 - | 0.00 681.90% | ||
capex to depreciation | -1.24 - | -0.31 75.09% | -1.01 225.08% | -0.17 82.93% | -0.44 155.65% | -0.76 72.99% | -0.61 20.35% | -0.26 57.67% | -0.16 - | 2.18 1,463.64% | ||
capex to operating cash flow | 0.35 - | 0.01 98.35% | 0.01 103.83% | 0.00 75.33% | 0.00 35.64% | 0.00 23.54% | 0.00 57.94% | 0.00 85.12% | 0.00 - | -0.00 571.44% | ||
capex to revenue | ||||||||||||
cash per share | 0.11 - | 0.11 4.57% | 0.05 57.95% | 0.16 224.49% | 0.08 48.22% | 0.05 42.31% | 0.05 5.78% | 0.01 77.78% | 0.00 62.59% | 0.01 34.14% | 0.00 17.86% | |
days of inventory on hand | 2.32K - | 607.95 73.74% | 1.64K 169.14% | 962.27 - | ||||||||
days payables outstanding | 7.31K - | 2.13K 70.81% | 1.88K 12.09% | 404.52 78.43% | 792.93 96.02% | 2.00K 152.85% | 315.87 84.25% | 1.80K 468.89% | 2.13K 18.60% | 3.15K 47.98% | 6.87K 117.80% | |
days sales outstanding | ||||||||||||
debt to assets | 0.05 - | 0.68 1,407.94% | 0.74 8.73% | 1.34 79.55% | 2.65 97.96% | 2.57 2.90% | 7.78 202.93% | |||||
debt to equity | 0.05 - | 6.59 13,206.47% | 5.57 15.51% | -2.48 144.60% | -1.30 47.75% | -1.25 3.86% | -1.04 16.60% | |||||
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.04 396.44% | -12.81 30,631.72% | -0.35 97.24% | -0.24 31.54% | -0.39 60.93% | -0.18 54.26% | -0.25 40.61% | -0.14 44.29% | -0.03 80.73% | -0.06 113.75% | |
enterprise value | 254.52M - | 136.97M 46.18% | 60.86M 55.57% | 198.14M 225.57% | 187.64M 5.30% | 182.83M 2.57% | 304.28M 66.43% | 217.65M 28.47% | 139.28M 36.01% | 282.30M 102.69% | 429.19M 52.04% | |
enterprise value over ebitda | -35.60 - | -75.76 112.80% | -5.18 93.16% | -4.21 18.71% | -11.19 165.84% | -10.09 9.85% | -18.52 83.56% | -17.94 3.16% | -14.45 19.45% | -36.04 149.48% | -38.28 6.19% | |
ev to operating cash flow | -433.59 - | -17.88 95.88% | -5.16 71.12% | -10.60 105.23% | -6.84 35.46% | -4.81 29.64% | -10.84 125.31% | -7.27 32.94% | -12.27 68.83% | -34.02 177.15% | -40.64 19.46% | |
ev to sales | ||||||||||||
free cash flow per share | -0.00 - | -0.02 871.67% | -0.03 54.78% | -0.05 57.20% | -0.07 46.53% | -0.10 37.62% | -0.05 44.94% | -0.05 6.12% | -0.01 72.08% | -0.01 40.67% | -0.01 23.65% | |
free cash flow yield | -0.00 - | -0.05 1,804.61% | -0.24 378.98% | -0.09 61.88% | -0.18 90.47% | -0.29 65.99% | -0.11 61.60% | -0.22 92.11% | -0.08 63.19% | -0.03 63.75% | -0.02 15.43% | |
graham net net | 0.07 - | 0.01 80.63% | -0.04 417.81% | -0.00 96.95% | -0.10 7,134.92% | -0.15 60.10% | -0.13 17.48% | -0.14 11.43% | -0.00 97.06% | -0.00 47.97% | -0.02 638.03% | |
graham number | 0.49 - | 0.76 52.94% | 0.66 12.18% | 0.33 50.11% | 0.38 15.25% | 0.65 69.04% | 0.49 24.36% | 0.43 11.86% | 0.05 88.03% | 0.03 44.49% | 0.10 258.52% | |
income quality | 0.09 - | 1.12 1,176.62% | 0.02 98.38% | 0.26 1,336.86% | 0.73 178.51% | 0.75 3.19% | 0.63 16.12% | 0.86 36.88% | 0.57 33.91% | 1.07 88.07% | 0.42 60.51% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.27 - | -170.22 7,382.56% | -6.79 96.01% | -4.16 38.75% | -5.58 34.28% | -4.03 27.81% | -2.62 35.02% | -2.78 6.13% | ||||
interest debt per share | 0.08 - | 0.09 8.24% | 0.16 77.16% | 0.18 15.95% | 0.20 11.91% | 0.17 16.12% | 0.16 5.54% | 0.01 95.96% | ||||
inventory turnover | 0.16 - | 0.60 280.83% | 0.22 62.84% | 0.38 - | ||||||||
invested capital | 0.05 - | 6.59 13,206.47% | 5.57 15.51% | -2.48 144.60% | -1.30 47.75% | -1.25 3.86% | -1.04 16.60% | -11.33M - | ||||
market cap | 296.64M - | 151.71M 48.86% | 49.03M 67.69% | 202.25M 312.54% | 155.66M 23.04% | 129.81M 16.61% | 249.92M 92.53% | 138.49M 44.58% | 142.57M 2.94% | 287.74M 101.83% | 433.80M 50.76% | |
net current asset value | 28.57M - | 6.25M 78.11% | 3.51M 43.87% | 13.32M 279.62% | -22.46M 268.61% | -52.01M 131.56% | -61.71M 18.66% | -79.29M 28.47% | -742K 99.06% | -1.49M 100.27% | -15.79M 962.25% | |
net debt to ebitda | 5.89 - | 8.15 38.36% | -1.01 112.35% | 0.09 108.68% | -1.91 2,282.69% | -2.93 53.40% | -3.31 13.08% | -6.52 97.14% | 0.34 105.23% | 0.70 103.61% | 0.41 40.84% | |
net income per share | -0.01 - | -0.02 153.27% | -1.63 9,830.80% | -0.19 88.61% | -0.10 47.34% | -0.13 33.43% | -0.09 34.41% | -0.06 31.28% | -0.02 57.75% | -0.01 68.47% | -0.02 212.53% | |
operating cash flow per share | -0.00 - | -0.02 1,201.88% | -0.03 53.87% | -0.05 58.58% | -0.07 46.68% | -0.10 37.68% | -0.05 44.98% | -0.05 5.94% | -0.01 72.07% | -0.01 40.70% | -0.01 23.43% | |
payables turnover | 0.05 - | 0.17 242.59% | 0.19 13.75% | 0.90 363.66% | 0.46 48.98% | 0.18 60.45% | 1.16 534.74% | 0.20 82.42% | 0.17 15.68% | 0.12 32.42% | 0.05 54.09% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | -0.01 157.90% | -14.14 144,805.17% | -0.95 93.30% | -0.80 15.95% | -1.88 136.03% | -1.43 24.05% | -3.15 120.75% | -2.93 7.06% | -1.12 61.92% | -4.79 329.53% | |
revenue per share | ||||||||||||
roe | -0.00 - | -0.01 174.22% | -136.10 1,278,580.28% | -7.09 94.79% | 1.48 120.88% | 0.92 37.70% | 0.69 24.80% | 0.42 39.22% | 5.25 1,146.35% | 1.70 67.73% | 1.29 24.01% | |
roic | -0.00 - | -0.01 132.57% | -17.94 182,613.53% | -0.48 97.32% | -0.92 92.01% | -3.15 240.75% | -2.74 13.17% | -9.84 259.79% | 4.85 149.27% | 2.04 57.84% | 1.27 38.09% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.67 - | 1.55 7.64% | 0.01 99.22% | 0.03 118.55% | -0.07 352.23% | -0.14 114.16% | -0.12 12.78% | -0.14 13.06% | -0.00 96.61% | -0.00 2.27% | -0.02 311.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 641.51M - | 609.03M 5.06% | 8.72M 98.57% | 13.98M 60.18% | -21.50M 253.82% | -50.80M 136.32% | -60.23M 18.56% | -78.33M 30.05% | 101K 100.13% | -711K 803.96% | -15.51M 2,081.01% | |
tangible book value per share | 1.67 - | 1.59 5.30% | 0.02 98.57% | 0.04 60.13% | -0.06 253.75% | -0.13 134.97% | -0.12 11.70% | -0.13 14.68% | 0.00 100.09% | -0.00 670.85% | -0.02 2,015.22% | |
working capital | 31.68M - | 37.22M 17.47% | 35.05M 5.82% | 69.47M 98.19% | 40.74M 41.36% | 19.13M 53.05% | 18.36M 4.03% | -79.29M 531.94% | -742K 99.06% | -1.49M 100.27% | -11.40M 667.36% |
All numbers in USD (except ratios and percentages)