Australia · Delayed Price · Currency is AUD GBM Resources Statistics
Total Valuation
GBM Resources has a market cap or net worth of AUD 98.17 million. The enterprise value is 67.36 million.
| Market Cap | 98.17M |
| Enterprise Value | 67.36M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
GBM Resources has 4.91 billion shares outstanding. The number of shares has increased by 290.23% in one year.
| Current Share Class | 4.91B |
| Shares Outstanding | 4.91B |
| Shares Change (YoY) | +290.23% |
| Shares Change (QoQ) | +34.42% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 10.28% |
| Float | 2.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.30 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.62 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.30 |
Financial Efficiency
Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -8.35% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 226,777 |
| Profits Per Employee | -693,836 |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 1.47, so GBM Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 7,671,418 |
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 2.95 million and -9.02 million in losses. Loss per share was -0.00.
| Revenue | 2.95M |
| Gross Profit | 2.95M |
| Operating Income | -2.91M |
| Pretax Income | -5.57M |
| Net Income | -9.02M |
| EBITDA | -2.84M |
| EBIT | -2.91M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 31.71 million in cash and 894,133 in debt, with a net cash position of 30.81 million or 0.01 per share.
| Cash & Cash Equivalents | 31.71M |
| Total Debt | 894,133 |
| Net Cash | 30.81M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 92.51M |
| Book Value Per Share | 0.02 |
| Working Capital | 28.84M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -13.36 million, giving a free cash flow of -16.40 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -13.36M |
| Depreciation & Amortization | 68,592 |
| Net Borrowing | -6.24M |
| Free Cash Flow | -16.40M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -98.55% |
| Pretax Margin | -188.88% |
| Profit Margin | n/a |
| EBITDA Margin | -96.22% |
| EBIT Margin | -98.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -290.23% |
| Shareholder Yield | -290.23% |
| Earnings Yield | -9.19% |
| FCF Yield | -16.71% |
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 4.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 3 |