Australia · Delayed Price · Currency is AUD Gibb River Diamonds Statistics
Total Valuation
ASX:GIB has a market cap or net worth of AUD 6.65 million. The enterprise value is -89,798.
| Market Cap | 6.65M |
| Enterprise Value | -89,798 |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GIB has 214.51 million shares outstanding. The number of shares has increased by 7.82% in one year.
| Current Share Class | 214.51M |
| Shares Outstanding | 214.51M |
| Shares Change (YoY) | +7.82% |
| Shares Change (QoQ) | +12.38% |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | n/a |
| Float | 124.36M |
Valuation Ratios
The trailing PE ratio is 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 8,949.92 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 13.87
| Current Ratio | 13.87 |
| Quick Ratio | 13.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 157.46% and return on invested capital (ROIC) is -26.06%.
| Return on Equity (ROE) | 157.46% |
| Return on Assets (ROA) | -23.05% |
| Return on Invested Capital (ROIC) | -26.06% |
| Return on Capital Employed (ROCE) | -22.63% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 149 |
| Profits Per Employee | 1.12M |
| Employee Count | 5 |
| 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 -48.33% in the last 52 weeks. The beta is -0.27, so ASX:GIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 100,243 |
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:GIB had revenue of AUD 743 and earned 5.61 million in profits. Earnings per share was 0.02.
| Revenue | 743 |
| Gross Profit | 743 |
| Operating Income | -1.49M |
| Pretax Income | 5.61M |
| Net Income | 5.61M |
| EBITDA | -1.45M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.74 million in cash and no debt, with a net cash position of 6.74 million or 0.03 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | n/a |
| Net Cash | 6.74M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.40M |
Cash Flow
In the last 12 months, operating cash flow was 6.05 million and capital expenditures -20,150, giving a free cash flow of 6.03 million.
| Operating Cash Flow | 6.05M |
| Capital Expenditures | -20,150 |
| Depreciation & Amortization | 36,633 |
| Net Borrowing | -12,580 |
| Free Cash Flow | 6.03M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -200,395.83% and 755,566.89%.
| Gross Margin | 100.00% |
| Operating Margin | -200,395.83% |
| Pretax Margin | 755,566.89% |
| Profit Margin | 755,566.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 811,867.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.82% |
| Shareholder Yield | -7.82% |
| Earnings Yield | 84.42% |
| FCF Yield | 90.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:GIB has an Altman Z-Score of 7.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 4 |