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Great Boulder Resources Ltd (AU:GBR)
ASX:GBR
Australian Market

Great Boulder Resources Ltd (GBR) Ratios

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Great Boulder Resources Ltd Ratios

AU:GBR's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:GBR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
7.60 9.20 4.38 3.98 22.28
Quick Ratio
7.60 9.20 4.38 3.98 22.28
Cash Ratio
7.11 8.70 3.44 3.55 21.41
Solvency Ratio
-2.46 -1.81 -11.93 -2.14 -5.65
Operating Cash Flow Ratio
-0.97 -1.09 -2.33 -1.40 -4.71
Short-Term Operating Cash Flow Coverage
-25.23 -60.12 -81.36 -39.12 -49.06
Net Current Asset Value
AU$ 10.99MAU$ 11.59MAU$ 2.77MAU$ 4.08MAU$ 8.91M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.05 1.05 1.04 1.26 1.24
Debt Service Coverage Ratio
-37.72 -55.00 -70.20 -53.76 -56.52
Interest Coverage Ratio
-241.72 -153.20 -223.47 -251.77 -185.30
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
4.07 5.56 1.11 1.40 2.79
Profitability Margins
Gross Profit Margin
18.20%100.00%56.98%-141.15%-2028.84%
EBIT Margin
-3594.99%-1819.47%-12019.86%-7534.43%-89187.76%
EBITDA Margin
-3041.68%-1478.49%-4600.72%-7293.28%-87058.91%
Operating Profit Margin
-3068.69%-1445.41%-4517.79%-7610.99%-80059.59%
Pretax Profit Margin
-5262.65%-2283.51%-28727.29%-7564.67%-89619.81%
Net Profit Margin
-5262.65%-2283.51%-28727.29%-6830.78%-84391.89%
Continuous Operations Profit Margin
-5262.65%-2283.51%-28727.29%-7564.67%-89619.81%
Net Income Per EBT
100.00%100.00%100.00%90.30%94.17%
EBT Per EBIT
171.49%157.98%635.87%99.39%111.94%
Return on Assets (ROA)
-12.38%-9.32%-68.88%-10.32%-11.80%
Return on Equity (ROE)
-13.64%-9.75%-71.96%-13.04%-14.66%
Return on Capital Employed (ROCE)
-7.53%-6.14%-11.26%-12.03%-11.38%
Return on Invested Capital (ROIC)
-7.52%-6.13%-11.22%-11.99%-11.35%
Return on Tangible Assets
-12.38%-9.32%-68.88%-10.32%-11.80%
Earnings Yield
-5.19%-7.80%-48.42%-10.16%-11.75%
Efficiency Ratios
Receivables Turnover
0.26 0.77 0.08 0.10 0.01
Payables Turnover
0.06 0.09 0.04 0.10 0.24
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.26 <0.01 <0.01 0.11 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 0.02 0.02 <0.01 <0.01
Cash Conversion Cycle
-5.10K -3.46K -5.08K -87.99 26.98K
Days of Sales Outstanding
1.43K 476.58 4.75K 3.74K 28.49K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.52K 3.93K 9.82K 3.83K 1.51K
Operating Cycle
1.43K 476.58 4.75K 3.74K 28.49K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.01 -0.01 -0.02 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
2.58 4.67 3.71 5.38 4.72
Dividend Paid and CapEx Coverage Ratio
-0.63 -0.27 -0.37 -0.23 -0.27
Capital Expenditure Coverage Ratio
-0.63 -0.27 -0.37 -0.23 -0.27
Operating Cash Flow Coverage Ratio
-12.30 -8.92 -11.61 -17.81 -13.27
Operating Cash Flow to Sales Ratio
-17.14 -10.49 -36.87 -41.25 -543.73
Free Cash Flow Yield
-3.93%-16.72%-23.06%-32.99%-35.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.88 -12.82 -2.07 -9.84 -8.51
Price-to-Sales (P/S) Ratio
1.04K 292.82 593.30 672.37 7.18K
Price-to-Book (P/B) Ratio
2.32 1.25 1.49 1.28 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
-23.63 -5.98 -4.34 -3.03 -2.80
Price-to-Operating Cash Flow Ratio
-54.89 -27.92 -16.09 -16.30 -13.21
Price-to-Earnings Growth (PEG) Ratio
1.25 0.16 >-0.01 0.82 -0.06
Price-to-Fair Value
2.32 1.25 1.49 1.28 1.25
Enterprise Value Multiple
-30.25 -14.24 -11.78 -7.82 -5.46
Enterprise Value
95.86M 31.50M 29.13M 26.94M 17.48M
EV to EBITDA
-32.89 -14.24 -11.78 -7.82 -5.46
EV to Sales
1.00K 210.58 542.00 570.19 4.76K
EV to Free Cash Flow
-22.65 -4.30 -3.96 -2.57 -1.85
EV to Operating Cash Flow
-58.37 -20.08 -14.70 -13.82 -8.75
Tangible Book Value Per Share
0.04 0.05 0.04 0.07 0.07
Shareholders’ Equity Per Share
0.04 0.05 0.04 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.03 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 0.90 0.94
Interest Burden
1.46 1.26 2.39 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.08 5.09 24.94 29.08 408.90
Stock-Based Compensation to Revenue
6.88 6.93 8.92 25.62 232.08
Income Quality
0.33 0.46 0.13 0.60 0.64
Currency in AUD