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Globe Metals & Mining Limited
(Sydney:GBE)
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Rating:43Neutral
Price Target:
AU$0.06
▲(28.00% Upside)
Action:Reiterated
Date:06/04/26
The score is held down primarily by minimal revenue, ongoing losses, and sustained cash burn, despite a relatively supportive balance sheet. Technical indicators also show weak momentum (price below key short/medium-term moving averages, negative MACD, low RSI). Valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Strong balance sheet and low leverage
A relatively large equity base (~A$29.6m) versus modest debt (total debt ~A$4.9m, debt-to-equity ~0.17) provides durable financial flexibility. This low leverage reduces near-term refinancing risk, supports funding of project development milestones, and cushions ongoing cash burn over the next several months.
Negative Factors
Persistent operating cash outflows
Consistent negative operating and free cash flow indicates ongoing reliance on external financing. Over a multi-month horizon this constrains strategic flexibility, risks dilution or higher-cost debt, and limits the firm's ability to fund exploration, development, or capex without raising capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
A relatively large equity base (~A$29.6m) versus modest debt (total debt ~A$4.9m, debt-to-equity ~0.17) provides durable financial flexibility. This low leverage reduces near-term refinancing risk, supports funding of project development milestones, and cushions ongoing cash burn over the next several months.
Read all positive factors
Globe Metals & Mining Limited (GBE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$61.90M
Dividend YieldN/A
Average Volume (3M)126.17K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue GrowthN/A
EPS Growth-2.08%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding937,909,240
10 Day Avg. Volume215,001
30 Day Avg. Volume126,174
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.66
Price to Sales (P/S)1763.90
P/FCF Ratio-8.11
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
Globe Metals & Mining Limited Business Overview & Revenue Model
Company Description
Globe Metals & Mining Limited operates within the resource sector, engaging in exploration, development, and investment across Australia and Africa. The company's primary exploration efforts are directed towards identifying niobium and tantalum de...
How the Company Makes Money
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Globe Metals & Mining Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 11.00K | 0.00 | 0.00 | 0.00 | 199.00 |
| Gross Profit | -5.00K | 11.00K | -21.00K | -22.00K | -60.00K | -17.00K |
| EBITDA | -2.26M | -2.92M | -2.69M | -2.59M | -2.47M | -1.36M |
| Net Income | -3.58M | -3.35M | -3.43M | -2.66M | -2.75M | -1.38M |
Balance Sheet | ||||||
| Total Assets | 40.72M | 35.01M | 33.02M | 30.89M | 30.86M | 32.68M |
| Cash, Cash Equivalents and Short-Term Investments | 5.76M | 496.00K | 1.15M | 244.00K | 431.00K | 2.82M |
| Total Debt | 0.00 | 4.91M | 0.00 | 825.00K | 1.05M | 46.00K |
| Total Liabilities | 628.00K | 5.42M | 275.00K | 967.00K | 1.36M | 404.00K |
| Stockholders Equity | 40.09M | 29.59M | 32.74M | 29.92M | 29.50M | 32.28M |
Cash Flow | ||||||
| Free Cash Flow | -2.87M | -2.39M | -4.09M | -2.77M | -3.79M | -2.29M |
| Operating Cash Flow | -2.86M | -2.39M | -2.83M | -2.02M | -2.32M | -1.23M |
| Investing Cash Flow | -1.75M | -2.75M | -1.26M | -428.00K | -1.02M | -1.06M |
| Financing Cash Flow | 10.08M | 4.49M | 5.00M | 2.26M | 1.02M | 2.29M |
Globe Metals & Mining Limited Technical Analysis
Negative
0.05
Price Trends
0.08
Negative
0.09
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
39.32
Neutral
14.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GBE, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.32 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GBE.
Globe Metals & Mining Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$49.59M | -87.73 | -2.00% | ― | 104.42% | ― | |
48 Neutral | AU$28.85M | -50.00 | -11.53% | ― | ― | 37.50% | |
43 Neutral | AU$61.90M | -13.20 | -10.28% | ― | ― | -2.08% | |
42 Neutral | AU$54.47M | -4.98 | -7.41% | ― | 5472.73% | 40.17% | |
42 Neutral | AU$69.14M | -0.88 | -67.75% | ― | ― | 69.69% | |
42 Neutral | AU$24.23M | -11.63 | -4.62% | ― | ― | 1.16% |
* Basic Materials Sector Average
AU:GBE
Globe Metals & Mining Limited
0.06
0.03
117.86%
AU:AVL
Australian Vanadium
0.14
-0.11
-44.00%
AU:LCY
Legacy Iron Ore Ltd
0.01
0.00
0.00%
AU:HAS
Hastings Technology Metals Limited
0.31
0.01
4.10%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.10
0.03
36.99%
Globe Metals & Mining Limited Corporate Events
Globe Metals & Mining Director Bo Tan’s Unlisted Options Expire
Jul 7, 2026
Globe Metals Mining Limited has reported a change in director Bo Tan’s interests following the expiry of a tranche of unlisted options. Tan, who holds his interest indirectly through Triple Talent Enterprises Ltd, saw 1,250,000 unlisted opt...
Globe Metals & Mining Reaffirms Robust Economics for Malawi Niobium Project
Apr 30, 2026
Globe Metals Mining has released a summary of the Bankable Feasibility Study for its Kanyika Niobium Project in Malawi, confirming strong project economics and a production plan based on proved and probable ore reserves assessed under the JORC 20...
Globe Metals & Mining BFS Confirms Strong Economics for Kanyika Niobium Project
Apr 30, 2026
Globe Metals Mining has completed a Bankable Feasibility Study for its Kanyika Niobium Project in Malawi, confirming it as a long-life, large-scale critical minerals asset with robust economics. The study outlines a 24-year mine life, post-tax NP...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.