Gibb River Diamonds Limited (ASX:GIB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
-0.0020 (-4.08%)
Feb 9, 2026, 2:08 PM AEST

Gibb River Diamonds Statistics

Total Valuation

ASX:GIB has a market cap or net worth of AUD 10.51 million. The enterprise value is 9.80 million.

Market Cap10.51M
Enterprise Value 9.80M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date Mar 10, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:GIB has 214.51 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class 214.51M
Shares Outstanding 214.51M
Shares Change (YoY) +1.20%
Shares Change (QoQ) -2.51%
Owned by Insiders (%) 32.57%
Owned by Institutions (%) n/a
Float 113.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 14.57
P/TBV Ratio 14.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.69
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.

Current Ratio 2.88
Quick Ratio 2.75
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -93.85% and return on invested capital (ROIC) is -8,539.87%.

Return on Equity (ROE) -93.85%
Return on Assets (ROA) -48.31%
Return on Invested Capital (ROIC) -8,539.87%
Return on Capital Employed (ROCE) -163.11%
Weighted Average Cost of Capital (WACC) 3.02%
Revenue Per Employee n/a
Profits Per Employee -225,695
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is -0.22, so ASX:GIB's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change +27.03%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 31.93
Average Volume (20 Days) 256,048

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

Revenue n/a
Gross Profit n/a
Operating Income -1.18M
Pretax Income -1.13M
Net Income -1.13M
EBITDA -1.13M
EBIT -1.18M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 719,996 in cash and 12,207 in debt, with a net cash position of 707,789 or 0.00 per share.

Cash & Cash Equivalents 719,996
Total Debt 12,207
Net Cash 707,789
Net Cash Per Share 0.00
Equity (Book Value) 721,571
Book Value Per Share 0.00
Working Capital 521,548
Full Balance Sheet

Cash Flow

Operating Cash Flow -981,807
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:GIB 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 -1.20%
Shareholder Yield -1.20%
Earnings Yield -10.74%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1