Gibb River Diamonds Limited (FRA:PHO)

Gibb River Diamonds Statistics

Total Valuation

FRA:PHO has a market cap or net worth of EUR 7.25 million. The enterprise value is 6.85 million.

Market Cap	7.25M
Enterprise Value	6.85M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	214.51M
Shares Outstanding	n/a
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	18.01
P/TBV Ratio	18.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.88
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 -60.17%.

Return on Equity (ROE)	-93.85%
Return on Assets (ROA)	-48.31%
Return on Invested Capital (ROIC)	-60.17%
Return on Capital Employed (ROCE)	-163.11%
Revenue Per Employee	n/a
Profits Per Employee	-125,994
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 +63.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.64%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	n/a

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	-657,042
Pretax Income	-629,972
Net Income	-629,972
EBITDA	-629,765
EBIT	-657,042
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 401,938 in cash and 6,815 in debt, giving a net cash position of 395,124.

Cash & Cash Equivalents	401,938
Total Debt	6,815
Net Cash	395,124
Net Cash Per Share	n/a
Equity (Book Value)	402,818
Book Value Per Share	0.00
Working Capital	291,155

Cash Flow

Operating Cash Flow	-548,095
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

FRA:PHO 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	-8.69%
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