Garibaldi Resources Corp
XTSX:GGI

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Garibaldi Resources Corp
XTSX:GGI
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Price: 0.095 CAD Market Closed
Market Cap: CA$14.4m

EV/IC

1.1
Current
152%
More Expensive
vs 3-y average of 0.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
CA$19.3m
/
Invested Capital
CA$12.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
CA$19.3m
/
Invested Capital
CA$12.8m

Valuation Scenarios

Garibaldi Resources Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth CA$0.04 (60% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-60%
Maximum Upside
+190%
Average Upside
37%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 CA$0.1
0%
3-Year Average 0.4 CA$0.04
-60%
5-Year Average 0.7 CA$0.06
-34%
Industry Average 3.2 CA$0.28
+190%
Country Average 1.7 CA$0.15
+54%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CA
Garibaldi Resources Corp
XTSX:GGI
14.4m CAD 1.1 -0.5
AU
BHP Group Ltd
ASX:BHP
279B AUD 2.2 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 2.4 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 1.5 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 1.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 2.9 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 2.6 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 1.5 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 1.9 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 0.5 33.3
P/E Multiple
Earnings Growth PEG
CA
Garibaldi Resources Corp
XTSX:GGI
Average P/E: 46.2
Negative Multiple: -0.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

In line with most companies in Canada
Percentile
33rd
Based on 3 166 companies
33rd percentile
1.1
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Garibaldi Resources Corp
Glance View

Market Cap
14.4m CAD
Industry
Metals & Mining

Garibaldi Resources Corp. is an exploration stage company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2001-08-20. The firm controls regional exploration properties in British Columbia and Mexico allowing for year-round exploration focused on mineral districts within stable jurisdictions. Its E&L Nickel Mountain nickel-copper-rich massive sulphide discovery, approximately 18 kilometers southwest of the Eskay Creek mine, contains some of the nickel grades recorded in magmatic sulphide ore deposits on a global basis. The company also owns a strategic land package covering approximately 200 square kilometers in the Eskay district plus numerous other projects with discovery potential in British Columbia and Mexico. The firm's projects in Canada includes E&L Nickel Mountain, King and Palm Springs Property (PSP), Red Lion, and Grizzly. Its projects in Mexico includes La Patilla, Rodadero, Tonichi, and Iris.

GGI Intrinsic Value
0.003 CAD
Overvaluation 97%
Intrinsic Value
Price CA$0.095
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