Australia
· Delayed Price · Currency is AUD Gibb River Diamonds Statistics
Total Valuation
ASX:GIB has a market cap or net worth of AUD 8.15 million. The enterprise value is 7.02 million.
| Market Cap | 8.15M |
| Enterprise Value | 7.02M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GIB has 214.51 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 214.51M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 37.15% |
| Owned by Institutions (%) | n/a |
| Float | 117.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.85 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.62 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.79% and return on invested capital (ROIC) is -49.59%.
| Return on Equity (ROE) | -76.79% |
| Return on Assets (ROA) | -44.10% |
| Return on Invested Capital (ROIC) | -49.59% |
| Return on Capital Employed (ROCE) | -117.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -280,360 |
| 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 +35.71% in the last 52 weeks. The beta is -0.31, so ASX:GIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 94,525 |
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 | -1.46M |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | -1.39M |
| EBIT | -1.46M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.14 million in cash and 11,307 in debt, giving a net cash position of 1.13 million or 0.01 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 11,307 |
| Net Cash | 1.13M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -9,223, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -9,223 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.01 |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -17.20% |
| FCF Yield | -14.72% |
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 | n/a |