Global Masters Fund Limited (AU:GFL)
ASX:GFL
GFL Stock Chart & Stats
AU$3.55
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.55
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.90 - AU$3.90
Previous CloseN/A
Volume5.91K
Average Volume (3M)5.31K
Market Cap
N/A
Enterprise ValueAU$38.15M
Total Cash (Recent Filing)AU$2.75M
Total Debt (Recent Filing)AU$8.85M
Price to Earnings (P/E)―
Beta0.18
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding11,284,448
10 Day Avg. Volume3,720
30 Day Avg. Volume5,313
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.93
Price to Sales (P/S)71.94
P/FCF Ratio-52.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Global Equity ExposureGFL's business model offers diversified exposure to international high-quality equities, reducing single-market concentration risk and allowing shareholders to capture long-term secular growth across regions and sectors. This structure supports durable demand from investors seeking global allocation.
Relatively Stable Balance SheetModerate leverage (debt around 20–32% of equity) and meaningful equity growth since 2020 provide a financial buffer against market shocks and reduce near-term solvency risk. This positional strength supports the fund's ability to hold positions through volatility and access capital if needed.
Rebound To Profitability In 2025The 2025 swing to profit and strong revenue recovery indicate the portfolio and management can generate positive earnings after prior losses. Over a 2–6 month horizon this suggests improved investment performance potential and a pathway to more consistent results if cash conversion issues are addressed.
Bears Say
Persistent Negative Cash GenerationConsistent operating and free cash flow deficits mean reported profits are not converting to cash. This structural cash burn increases reliance on balance sheet liquidity or external funding, limits reinvestment or distributions, and raises medium-term funding and liquidity risk.
Highly Volatile Earnings And MarginsMarked volatility in revenue and net income reduces predictability of returns and undermines confidence in recurring performance. For an investment vehicle this makes planning distributions and meeting investor expectations harder and increases the risk of future disappointing periods.
Negative Returns On Equity In Multiple YearsSeveral years of negative ROE indicate the portfolio has not consistently generated returns above its capital base, signalling persistent underperformance or poor capital allocation. Over time this can erode shareholder value and limit the fund's ability to attract and retain capital.
Global Masters Fund Limited News
GFL FAQ
What was Global Masters Fund Limited’s price range in the past 12 months?
Global Masters Fund Limited lowest share price was AU$2.90 and its highest was AU$3.90 in the past 12 months.
What is Global Masters Fund Limited’s market cap?
Currently, no data Available
When is Global Masters Fund Limited’s upcoming earnings report date?
Global Masters Fund Limited’s upcoming earnings report date is Aug 28, 2026 which is in 141 days.
How were Global Masters Fund Limited’s earnings last quarter?
Global Masters Fund Limited released its earnings results on Feb 23, 2026. The company reported -AU$0.069 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.069.
Is Global Masters Fund Limited overvalued?
According to Wall Street analysts Global Masters Fund Limited’s price is currently Overvalued.
Does Global Masters Fund Limited pay dividends?
Global Masters Fund Limited does not currently pay dividends.
What is Global Masters Fund Limited’s EPS estimate?
Global Masters Fund Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Global Masters Fund Limited have?
Global Masters Fund Limited has 11,284,448 shares outstanding.
What happened to Global Masters Fund Limited’s price movement after its last earnings report?
Global Masters Fund Limited reported an EPS of -AU$0.069 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Global Masters Fund Limited?
Currently, no hedge funds are holding shares in AU:GFL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Global Masters Fund Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.45%
12-Months-Change
Fundamentals
Return on Equity
0.89%
Trailing 12-Months
Asset Growth
-2.31%
Trailing 12-Months
Company Description
Global Masters Fund Limited
Global Masters Fund Limited is a close ended equity mutual fund launched and managed by Growth Equities Corporation Ltd. The fund invests in the stocks of Berkshire Hathaway Inc. Global Masters Fund Limited is domiciled in Australia.
Technical Analysis
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