GBM Resources Statistics

Total Valuation

GBM Resources has a market cap or net worth of AUD 10.54 million. The enterprise value is 15.57 million.

Market Cap	10.54M
Enterprise Value	15.57M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GBM Resources has 1.17 billion shares outstanding. The number of shares has increased by 78.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+78.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	27.21%
Float	730.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	116.27
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	171.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.16.

Current Ratio	0.80
Quick Ratio	0.09
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.05%
Revenue Per Employee	6,973
Profits Per Employee	-273,635
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 decreased by -40.00% in the last 52 weeks. The beta is 1.17, so GBM Resources's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	1,616,537

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 90,646 and -3.56 million in losses. Loss per share was -0.00.

Revenue	90,646
Gross Profit	90,646
Operating Income	-1.94M
Pretax Income	-2.71M
Net Income	-3.56M
EBITDA	-1.64M
EBIT	-1.94M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 6.29 million in debt, giving a net cash position of -5.03 million or -0.00 per share.

Cash & Cash Equivalents	1.26M
Total Debt	6.29M
Net Cash	-5.03M
Net Cash Per Share	-0.00
Equity (Book Value)	38.85M
Book Value Per Share	0.03
Working Capital	-2.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -989,329 and capital expenditures -2.68 million, giving a free cash flow of -3.67 million.

Operating Cash Flow	-989,329
Capital Expenditures	-2.68M
Free Cash Flow	-3.67M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,138.88%
Pretax Margin	-2,988.81%
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	-78.68%
Shareholder Yield	-78.68%
Earnings Yield	-33.75%
FCF Yield	-34.78%

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 -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	n/a