Australia
· Delayed Price · Currency is AUD Globe Metals & Mining Statistics
Total Valuation
ASX:GBE has a market cap or net worth of AUD 21.53 million. The enterprise value is 22.81 million.
| Market Cap | 21.53M |
| Enterprise Value | 22.81M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GBE has 694.65 million shares outstanding. The number of shares has increased by 25.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 694.65M |
| Shares Change (YoY) | +25.45% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 64.98% |
| Owned by Institutions (%) | n/a |
| Float | 96.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.00 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -40.58 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -8.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -830,500 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.36, so ASX:GBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 120,332 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.60M |
| Pretax Income | -3.32M |
| Net Income | -3.32M |
| EBITDA | -2.58M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 289,000 in cash and 1.56 million in debt, giving a net cash position of -1.28 million or -0.00 per share.
| Cash & Cash Equivalents | 289,000 |
| Total Debt | 1.56M |
| Net Cash | -1.28M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 31.26M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.69M |
Cash Flow
In the last 12 months, operating cash flow was -2.64 million and capital expenditures -1.92 million, giving a free cash flow of -4.57 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | -4.57M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -25.45% |
| Shareholder Yield | -25.45% |
| Earnings Yield | -15.43% |
| FCF Yield | -21.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |