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Total Valuation
GBM Resources Limited has a market cap or net worth of AU$98.17M. The enterprise value is AU$135.38M.
Market CapAU$98.17M
Enterprise ValueAU$135.38M
Share Statistics
GBM Resources Limited has 4,908,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,908,400,000
Owned by Insiders21.48%
Owned by Institutions―
Financial Efficiency
GBM Resources Limited’s return on equity (ROE) is -1.93 and return on invested capital (ROIC) is -26.17%.
Return on Equity (ROE)-1.93
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-26.17%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee0.00
Profits Per Employee-78.72K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GBM Resources Limited is ―. GBM Resources Limited’s PEG ratio is -0.23.
PE Ratio―
PS Ratio0.00
PB Ratio-28.09
Price to Fair Value71.53
Price to FCF0.00
Price to Operating Cash Flow-52.05
PEG Ratio-0.23
Income Statement
In the last 12 months, GBM Resources Limited had revenue of 0.00 and earned -1.02M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.70M
Pretax Income-1.02M
Net Income-1.02M
EBITDA-995.27K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GBM Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.46
52-Week Price Change26.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.38M
Important Dates
GBM Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
GBM Resources Limited as a current ratio of 0.92, with Debt / Equity ratio of 15.17%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-3.97
Interest Coverage Ratio-87.44
Taxes
In the past 12 months, GBM Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GBM Resources Limited EV to EBITDA ratio is -42.17, with an EV/FCF ratio of -5.08K.
EV to Sales0.00
EV to EBITDA-42.17
EV to Free Cash Flow-5.08K
EV to Operating Cash Flow0.00
Balance Sheet
GBM Resources Limited has AU$19.55K in cash and marketable securities with AU$5.07M in debt, giving a net cash position of -AU$5.05M billion.
Cash & Marketable SecuritiesAU$19.55K
Total DebtAU$5.07M
Net Cash-AU$5.05M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for GBM Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―