GBM Resources Limited (ASX:GBM)

GBM Resources Statistics

Total Valuation

GBM Resources has a market cap or net worth of AUD 187.82 million. The enterprise value is 192.17 million.

Market Cap	187.82M
Enterprise Value	192.17M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GBM Resources has 4.58 billion shares outstanding. The number of shares has increased by 83.80% in one year.

Current Share Class	4.58B
Shares Outstanding	4.58B
Shares Change (YoY)	+83.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	6.20%
Float	2.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16,362.06
PB Ratio	4.60
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.74

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.

Current Ratio	0.89
Quick Ratio	0.15
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.54
Interest Coverage	-8.44

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -7.82%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-5.83%
Return on Invested Capital (ROIC)	-7.82%
Return on Capital Employed (ROCE)	-11.46%
Revenue Per Employee	883
Profits Per Employee	-300,675
Employee Count	13
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 +333.33% in the last 52 weeks. The beta is 1.53, so GBM Resources's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+333.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	12,438,580

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 11,479 and -3.91 million in losses. Loss per share was -0.00.

Revenue	11,479
Gross Profit	11,479
Operating Income	-5.78M
Pretax Income	-6.05M
Net Income	-3.91M
EBITDA	-5.67M
EBIT	-5.78M
Loss Per Share	-0.00

Balance Sheet

The company has 1.84 million in cash and 6.19 million in debt, with a net cash position of -4.35 million or -0.00 per share.

Cash & Cash Equivalents	1.84M
Total Debt	6.19M
Net Cash	-4.35M
Net Cash Per Share	-0.00
Equity (Book Value)	40.82M
Book Value Per Share	0.03
Working Capital	-1.42M

Cash Flow

In the last 12 months, operating cash flow was -414,197 and capital expenditures -2.03 million, giving a free cash flow of -2.44 million.

Operating Cash Flow	-414,197
Capital Expenditures	-2.03M
Free Cash Flow	-2.44M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-50,383.79%
Pretax Margin	-52,664.81%
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	-83.80%
Shareholder Yield	-83.80%
Earnings Yield	-2.08%
FCF Yield	-1.30%

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 -0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	2