Globe Metals & Mining Limited (ASX:GBE)

Globe Metals & Mining Statistics

Total Valuation

ASX:GBE has a market cap or net worth of AUD 64.72 million. The enterprise value is 69.13 million.

Market Cap	64.72M
Enterprise Value	69.13M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GBE has 937.91 million shares outstanding. The number of shares has increased by 8.40% in one year.

Current Share Class	937.91M
Shares Outstanding	937.91M
Shares Change (YoY)	+8.40%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	54.13%
Owned by Institutions (%)	n/a
Float	146.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,883.25
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.42

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.17.

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-6.20

Financial Efficiency

Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-10.74%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-9.91%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	2,750
Profits Per Employee	-836,750
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.92% in the last 52 weeks. The beta is 0.65, so ASX:GBE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+76.92%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	188,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:GBE had revenue of AUD 11,000 and -3.35 million in losses. Loss per share was -0.00.

Revenue	11,000
Gross Profit	11,000
Operating Income	-2.93M
Pretax Income	-3.35M
Net Income	-3.35M
EBITDA	-2.93M
EBIT	-2.93M
Loss Per Share	-0.00

Balance Sheet

The company has 496,000 in cash and 4.91 million in debt, with a net cash position of -4.42 million or -0.00 per share.

Cash & Cash Equivalents	496,000
Total Debt	4.91M
Net Cash	-4.42M
Net Cash Per Share	-0.00
Equity (Book Value)	29.59M
Book Value Per Share	0.04
Working Capital	-4.71M

Cash Flow

In the last 12 months, operating cash flow was -2.39 million and capital expenditures -2.76 million, giving a free cash flow of -5.15 million.

Operating Cash Flow	-2.39M
Capital Expenditures	-2.76M
Free Cash Flow	-5.15M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-26,654.55%
Pretax Margin	-30,427.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:GBE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.40%
Shareholder Yield	-8.40%
Earnings Yield	-5.17%
FCF Yield	-7.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:GBE has an Altman Z-Score of 0.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	1