GBM Resources Limited (ASX:GBM)

GBM Resources Statistics

Total Valuation

GBM Resources has a market cap or net worth of AUD 127.62 million. The enterprise value is 94.34 million.

Market Cap	127.62M
Enterprise Value	94.34M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

GBM Resources has 4.91 billion shares outstanding. The number of shares has increased by 151.80% in one year.

Current Share Class	4.91B
Shares Outstanding	4.91B
Shares Change (YoY)	+151.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	9.15%
Float	2.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	143.85
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.34
EV / Sales	106.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.71

Financial Position

The company has a current ratio of 13.83, with a Debt / Equity ratio of 0.00.

Current Ratio	13.83
Quick Ratio	13.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-16.58

Financial Efficiency

Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -8.00%.

Return on Equity (ROE)	-17.66%
Return on Assets (ROA)	-6.54%
Return on Invested Capital (ROIC)	-8.00%
Return on Capital Employed (ROCE)	-8.83%
Weighted Average Cost of Capital (WACC)	13.14%
Revenue Per Employee	68,242
Profits Per Employee	-989,269
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.00% in the last 52 weeks. The beta is 1.56, so GBM Resources's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+225.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	14,547,548

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, GBM Resources had revenue of AUD 887,142 and -12.86 million in losses. Loss per share was -0.01.

Revenue	887,142
Gross Profit	887,142
Operating Income	-8.27M
Pretax Income	-10.85M
Net Income	-12.86M
EBITDA	-8.13M
EBIT	-8.27M
Loss Per Share	-0.01

Balance Sheet

The company has 33.39 million in cash and 106,335 in debt, with a net cash position of 33.28 million or 0.01 per share.

Cash & Cash Equivalents	33.39M
Total Debt	106,335
Net Cash	33.28M
Net Cash Per Share	0.01
Equity (Book Value)	84.01M
Book Value Per Share	0.02
Working Capital	31.81M

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -4.25 million, giving a free cash flow of -7.42 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-4.25M
Depreciation & Amortization	143,899
Net Borrowing	-6.22M
Free Cash Flow	-7.42M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-932.49%
Pretax Margin	-1,222.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GBM Resources 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	-151.80%
Shareholder Yield	-151.80%
Earnings Yield	-10.08%
FCF Yield	-5.81%

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 November 27, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 27, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

GBM Resources has an Altman Z-Score of 3.36 and a Piotroski F-Score of 2.

Altman Z-Score	3.36
Piotroski F-Score	2