Great Boulder Resources Limited (ASX:GBR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0680
-0.0020 (-2.86%)
May 2, 2025, 3:46 PM AEST

Great Boulder Resources Statistics

Total Valuation

ASX:GBR has a market cap or net worth of AUD 51.70 million. The enterprise value is 46.64 million.

Market Cap 51.70M
Enterprise Value 46.64M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date Jun 6, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:GBR has 760.33 million shares outstanding. The number of shares has increased by 12.22% in one year.

Current Share Class n/a
Shares Outstanding 760.33M
Shares Change (YoY) +12.22%
Shares Change (QoQ) +29.12%
Owned by Insiders (%) 9.37%
Owned by Institutions (%) 17.94%
Float 582.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 536.85
PB Ratio 1.98
P/TBV Ratio 1.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.97
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.68

Financial Position

The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.01.

Current Ratio 8.22
Quick Ratio 7.94
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -512.24

Financial Efficiency

Return on equity (ROE) is -52.98% and return on invested capital (ROIC) is -12.96%.

Return on Equity (ROE) -52.98%
Return on Assets (ROA) -12.66%
Return on Invested Capital (ROIC) -12.96%
Return on Capital Employed (ROCE) -23.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 +15.25% in the last 52 weeks. The beta is 0.20, so ASX:GBR's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +15.25%
50-Day Moving Average 0.07
200-Day Moving Average 0.06
Relative Strength Index (RSI) 40.07
Average Volume (20 Days) 5,285,617

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 96,306 and -15.69 million in losses. Loss per share was -0.03.

Revenue 96,306
Gross Profit 82,133
Operating Income -6.18M
Pretax Income -15.69M
Net Income -15.69M
EBITDA -2.33M
EBIT -6.18M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 5.28 million in cash and 219,116 in debt, giving a net cash position of 5.06 million or 0.01 per share.

Cash & Cash Equivalents 5.28M
Total Debt 219,116
Net Cash 5.06M
Net Cash Per Share 0.01
Equity (Book Value) 26.06M
Book Value Per Share 0.03
Working Capital 5.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -5.43 million, giving a free cash flow of -6.98 million.

Operating Cash Flow -1.55M
Capital Expenditures -5.43M
Free Cash Flow -6.98M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 85.28%
Operating Margin -6,414.09%
Pretax Margin -16,295.30%
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 -12.22%
Shareholder Yield -12.22%
Earnings Yield -30.35%
FCF Yield -13.51%

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 19.95.

Altman Z-Score 19.95
Piotroski F-Score n/a