Gibb River Diamonds Limited (FRA:PHO)

Gibb River Diamonds Statistics

Total Valuation

FRA:PHO has a market cap or net worth of EUR 7.61 million. The enterprise value is 7.45 million.

Market Cap	7.61M
Enterprise Value	7.45M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
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	-568.04
PB Ratio	43.16
P/TBV Ratio	43.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.12
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 1.73

Current Ratio	1.73
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -128.57% and return on invested capital (ROIC) is -8,539.87%.

Return on Equity (ROE)	-128.57%
Return on Assets (ROA)	-68.44%
Return on Invested Capital (ROIC)	-8,539.87%
Return on Capital Employed (ROCE)	-334.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	-2,681
Profits Per Employee	-113,570
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 +27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.27%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	56.28
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

In the last 12 months, FRA:PHO had revenue of EUR -13,404 and -567,850 in losses. Loss per share was -0.00.

Revenue	-13,404
Gross Profit	-13,404
Operating Income	-602,311
Pretax Income	-567,850
Net Income	-567,850
EBITDA	-573,647
EBIT	-602,311
Loss Per Share	-0.00

Balance Sheet

The company has 153,078 in cash and n/a in debt, with a net cash position of 153,078.

Cash & Cash Equivalents	153,078
Total Debt	n/a
Net Cash	153,078
Net Cash Per Share	n/a
Equity (Book Value)	176,422
Book Value Per Share	0.00
Working Capital	78,778

Cash Flow

Operating Cash Flow	-479,993
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4,493.52%
Pretax Margin	4,236.42%
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	-7.46%
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