Australia · Delayed Price · Currency is AUD Globe Metals & Mining Statistics
Total Valuation
ASX:GBE has a market cap or net worth of AUD 53.82 million. The enterprise value is 51.04 million.
| Market Cap | 53.82M |
| Enterprise Value | 51.04M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GBE has 961.01 million shares outstanding. The number of shares has increased by 22.32% in one year.
| Current Share Class | 961.01M |
| Shares Outstanding | 961.01M |
| Shares Change (YoY) | +22.32% |
| Shares Change (QoQ) | +23.11% |
| Owned by Insiders (%) | 52.68% |
| Owned by Institutions (%) | n/a |
| Float | 148.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 572.52 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94
| Current Ratio | 5.94 |
| Quick Ratio | 5.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -8.58% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -5.97% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 23,500 |
| Profits Per Employee | -732,250 |
| 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 decreased by -23.29% in the last 52 weeks. The beta is 1.01, so ASX:GBE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 241,023 |
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 94,000 and -2.93 million in losses. Loss per share was -0.00.
| Revenue | 94,000 |
| Gross Profit | 94,000 |
| Operating Income | -2.31M |
| Pretax Income | -2.93M |
| Net Income | -2.93M |
| EBITDA | -2.31M |
| EBIT | -2.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.78 million in cash and no debt, with a net cash position of 2.78 million or 0.00 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | n/a |
| Net Cash | 2.78M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 38.69M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.64 million and capital expenditures -1.84 million, giving a free cash flow of -4.49 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 6,000 |
| Net Borrowing | -1.55M |
| Free Cash Flow | -4.49M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,458.51% |
| Pretax Margin | -3,115.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.32% |
| Shareholder Yield | -22.32% |
| Earnings Yield | -5.44% |
| FCF Yield | -8.34% |
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 66.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 66.34 |
| Piotroski F-Score | 2 |