Great Boulder Resources Limited (ASX:GBR)

Great Boulder Resources Statistics

Total Valuation

ASX:GBR has a market cap or net worth of AUD 71.80 million. The enterprise value is 59.50 million.

Market Cap	71.80M
Enterprise Value	59.50M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GBR has 1.04 billion shares outstanding. The number of shares has increased by 26.22% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+26.22%
Shares Change (QoQ)	+19.00%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	7.62%
Float	873.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	480.03
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.13

Financial Position

The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.01.

Current Ratio	9.20
Quick Ratio	8.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-192.84

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-12.09%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-7.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +46.81% in the last 52 weeks. The beta is 0.21, so ASX:GBR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+46.81%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	4,343,884

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:GBR had revenue of AUD 149,582 and -3.42 million in losses. Loss per share was -0.00.

Revenue	149,582
Gross Profit	149,582
Operating Income	-2.72M
Pretax Income	-3.42M
Net Income	-3.42M
EBITDA	-2.21M
EBIT	-2.72M
Loss Per Share	-0.00

Balance Sheet

The company has 12.48 million in cash and 175,992 in debt, giving a net cash position of 12.30 million or 0.01 per share.

Cash & Cash Equivalents	12.48M
Total Debt	175,992
Net Cash	12.30M
Net Cash Per Share	0.01
Equity (Book Value)	35.03M
Book Value Per Share	0.04
Working Capital	11.76M

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -5.75 million, giving a free cash flow of -7.32 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-5.75M
Free Cash Flow	-7.32M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,819.47%
Pretax Margin	-2,283.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:GBR 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	-26.22%
Shareholder Yield	-26.22%
Earnings Yield	-4.76%
FCF Yield	-10.20%

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:GBR has an Altman Z-Score of 14.37 and a Piotroski F-Score of 5.

Altman Z-Score	14.37
Piotroski F-Score	5