GBM Resources Statistics
Total Valuation
GBM Resources has a market cap or net worth of 6.03 million. The enterprise value is 9.27 million.
| Market Cap | 6.03M |
| Enterprise Value | 9.27M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +78.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 730.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 107.56 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | 158.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.09 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.80 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -4.05% |
| Revenue Per Employee | 4,315 |
| Profits Per Employee | -169,339 |
| Employee Count | 13 |
| 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 -75.00% in the last 52 weeks. The beta is 0.86, so GBM Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 23,281 |
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, GBM Resources had revenue of 56,096 and -2.20 million in losses. Loss per share was -0.00.
| Revenue | 56,096 |
| Gross Profit | 56,096 |
| Operating Income | -1.20M |
| Pretax Income | -1.68M |
| Net Income | -2.20M |
| EBITDA | -1.01M |
| EBIT | -1.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 782,218 in cash and 3.89 million in debt, giving a net cash position of -3.11 million.
| Cash & Cash Equivalents | 782,218 |
| Total Debt | 3.89M |
| Net Cash | -3.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.04M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was -612,246 and capital expenditures -1.66 million, giving a free cash flow of -2.27 million.
| Operating Cash Flow | -612,246 |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -2.27M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,138.90% |
| Pretax Margin | -2,988.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GBM Resources 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 | -78.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.49% |
| FCF Yield | -37.59% |
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
GBM Resources has an Altman Z-Score of -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | n/a |