Garibaldi Resources Corp. (GGI.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-117.4%

-CA$0.01

vs CA$0.06 price

Levered DCF

CA$0.00

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-5.22

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-17.44×	-0.33×	-15.45×	-9.12×	-24.34×	-13.99×	-13×	-43.82×
P/B	1.92×	0.83×	0.29×	0.78×	1.13×	1.18×	1.8×	2.86×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-17.94×	-0.31×	-16.34×	-10.28×	-22.48×	-15.71×	-12.69×	707.16×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.12×	0.01×	0.09×	1.72×	1.24×	4.65×	15.08×	32.59×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	-19.61×	-11.1×	-0.95×	-99.5×	-191.71×	-20×	-83.98×	-12.18×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-11.1%	-244.4%	-1.9%	-8.6%	-4.7%	-8.4%	-13.8%	-6.5%
Return on invested capital	-10.0%	-4.7%	-0.8%	-1.4%	-3.4%	-1.6%	-4.9%	94.0%
Return on assets	-8.4%	-196.5%	-1.7%	-7.6%	-4.3%	-7.7%	-12.7%	-6.1%
Free cash flow yield	-1.7%	-1.2%	-4.3%	-12.8%	-6.2%	-16.9%	-1.1%	-1.0%
Earnings yield	-5.8%	-294.6%	-6.5%	-11.0%	-4.1%	-7.1%	-7.7%	-2.3%
Enterprise value	CA$21.4M	CA$9.6M	CA$11.6M	CA$29.5M	CA$44.5M	CA$48M	CA$70.2M	CA$104.2M
Net debt / EBITDA	0.3×	0×	0.17×	0.73×	0.26×	0.05×	1.09×	-84.98×
Cash conversion cycle (days)	-1,189,062	-842,620	-415,046	-1,490	-1,913	-2,186	-2,109	-13,676