GBM Resources Limited (ASX:GBZ)

GBM Resources Statistics

Total Valuation

GBM Resources has a market cap or net worth of AUD 163.90 million. The enterprise value is 168.25 million.

Market Cap	163.90M
Enterprise Value	168.25M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

GBM Resources has 3.90 billion shares outstanding. The number of shares has increased by 83.80% in one year.

Current Share Class	3.90B
Shares Outstanding	3.90B
Shares Change (YoY)	+83.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	7.28%
Float	1.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14,277.99
PB Ratio	4.02
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.94

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 +425.00% in the last 52 weeks. The beta is 1.06, so GBM Resources's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+425.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	21,971,074

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, giving 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	-2.38%
FCF Yield	-1.49%

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