Australia · Delayed Price · Currency is AUD Great Bear Exploration Statistics
Total Valuation
ASX:GBL has a market cap or net worth of AUD 12.58 million. The enterprise value is 7.86 million.
| Market Cap | 12.58M |
| Enterprise Value | 7.86M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GBL has 698.75 million shares outstanding. The number of shares has increased by 85.88% in one year.
| Current Share Class | 698.75M |
| Shares Outstanding | 698.75M |
| Shares Change (YoY) | +85.88% |
| Shares Change (QoQ) | +57.97% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 12.40% |
| Float | 407.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.04 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.91 |
| Quick Ratio | 13.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -430.67 |
Financial Efficiency
Return on equity (ROE) is -28.72% and return on invested capital (ROIC) is -16.39%.
| Return on Equity (ROE) | -28.72% |
| Return on Assets (ROA) | -15.39% |
| Return on Invested Capital (ROIC) | -16.39% |
| Return on Capital Employed (ROCE) | -13.94% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.54, so ASX:GBL's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 984,127 |
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:GBL had revenue of AUD 465,182 and -1.57 million in losses. Loss per share was -0.01.
| Revenue | 465,182 |
| Gross Profit | -219,343 |
| Operating Income | -1.44M |
| Pretax Income | -1.57M |
| Net Income | -1.57M |
| EBITDA | -1.44M |
| EBIT | -1.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.75 million in cash and 36,021 in debt, with a net cash position of 4.72 million or 0.01 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 36,021 |
| Net Cash | 4.72M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.34M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -1.07 million, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 1,456 |
| Net Borrowing | -5,456 |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -47.15% |
| Operating Margin | -309.96% |
| Pretax Margin | -337.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:GBL 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 | -85.88% |
| Shareholder Yield | -85.88% |
| Earnings Yield | -12.47% |
| FCF Yield | -19.32% |
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
The last stock split was on April 30, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:GBL has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |