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

Great Boulder Resources Ltd (GBR) AI Stock Analysis

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AU

Great Boulder Resources Ltd

(Sydney:GBR)

Rating:46Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall stock score reflects significant financial performance challenges, with ongoing net losses and cash flow inefficiencies. Technical analysis indicates a lack of strong momentum, while the negative P/E ratio highlights valuation concerns. The strong equity position provides some stability, but operational and profitability improvements are needed.

Great Boulder Resources Ltd (GBR) vs. iShares MSCI Australia ETF (EWA)

Great Boulder Resources Ltd Business Overview & Revenue Model

Company DescriptionGreat Boulder Resources Ltd (GBR) is an Australian mineral exploration company focused on discovering and developing base and precious metal deposits. The company primarily explores for gold, nickel, and copper through its portfolio of projects located in Western Australia, with a commitment to advancing these assets through systematic exploration and strategic partnerships.
How the Company Makes MoneyGreat Boulder Resources Ltd generates revenue through the discovery and development of mineral resources, primarily focusing on gold, nickel, and copper. The company makes money by enhancing the value of its exploration projects and potentially selling or partnering with larger mining companies to develop these assets further. Revenue streams may include joint ventures, project sales, or royalties from operational mines once production commences. Significant partnerships, strategic exploration activities, and favorable market conditions for metal prices contribute to the company's earnings potential.

Great Boulder Resources Ltd Financial Statement Overview

Summary
The company faces ongoing financial challenges, with consistent net losses and negative cash flows. Despite improvements in revenue and gross profit, the net profit margin remains negative. The balance sheet is relatively strong with low debt levels, but cash flow inefficiencies persist.
Income Statement
40
Negative
The company has shown a modest revenue growth from the previous year, but continues to operate at a net loss. Gross profit has improved to a positive figure, but the net profit margin remains negative due to significant operational costs. EBIT and EBITDA margins are also negative, indicating ongoing operational challenges.
Balance Sheet
60
Neutral
The company maintains a relatively low level of debt compared to its equity, indicating a strong equity position. However, the return on equity is negative due to sustained net losses, affecting overall profitability metrics. The equity ratio is strong, showing a high proportion of assets financed by equity.
Cash Flow
45
Neutral
Cash flow from operations is negative, reflecting ongoing operational challenges. Free cash flow has improved slightly but remains negative, indicating that the company relies on external financing to support its activities. The operating cash flow to net income ratio is unfavorable, highlighting cash flow inefficiencies.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
96.31K53.74K47.25K3.67K0.000.00
Gross Profit
76.13K30.63K-66.69K-74.56K-56.36K-45.47K
EBIT
-2.29M-2.43M-3.60M-2.94M-925.86K-844.13K
EBITDA
-2.33M-2.47M-3.45M-3.20M-682.17K-2.26M
Net Income Common Stockholders
-15.69M-15.44M-3.23M-3.10M-752.37K-2.31M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.28M2.93M4.94M9.08M6.76M716.97K
Total Assets
27.01M22.41M31.28M26.28M17.13M6.56M
Total Debt
219.12K170.66K109.42K150.63K114.09K127.42K
Net Debt
-5.06M-2.76M-4.83M-8.93M-6.65M-589.55K
Total Liabilities
948.63K960.23K1.45M534.65K646.41K390.83K
Stockholders Equity
26.06M21.45M24.75M21.16M16.48M6.16M
Cash FlowFree Cash Flow
-6.98M-7.35M-10.48M-9.44M-4.25M-2.33M
Operating Cash Flow
-1.55M-1.98M-1.95M-2.00M-312.18K-591.71K
Investing Cash Flow
-5.75M-6.02M-8.31M-7.06M-3.94M-1.25M
Financing Cash Flow
7.54M5.99M6.12M11.38M10.29M1.90M

Great Boulder Resources Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.07
Negative
100DMA
0.07
Negative
200DMA
0.06
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
42.89
Neutral
STOCH
-7.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GBR, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of -7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GBR.

Great Boulder Resources Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUEVN
81
Outperform
AU$17.01B24.6016.97%1.58%60.56%302.20%
AURMS
80
Outperform
$3.23B9.1426.42%2.15%54.37%310.22%
AUNST
78
Outperform
$30.00B25.4411.01%2.38%25.11%28.88%
AUCHN
55
Neutral
AU$550.47M-16.63%57.93%
51
Neutral
$2.04B-1.15-21.24%3.95%2.91%-30.44%
AUGBR
46
Neutral
AU$47.93M-57.60%-300.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GBR
Great Boulder Resources Ltd
0.06
0.00
0.00%
AU:EVN
Evolution Mining
8.52
4.90
135.10%
AU:NST
Northern Star Resources Ltd
21.17
7.88
59.29%
AU:RMS
Ramelius Resources Limited
2.74
0.92
50.14%
AU:CHN
Chalice Mining
1.46
0.05
3.56%

Great Boulder Resources Ltd Corporate Events

Great Boulder Resources Issues New Shares in Compliance with Corporations Act
Jun 3, 2025

Great Boulder Resources Ltd has issued 239,881 fully paid ordinary shares to a supplier without disclosure under the Corporations Act 2001. The company has complied with relevant provisions of the Corporations Act and confirms it holds no undisclosed information that requires disclosure, indicating a transparent operational status.

Great Boulder Resources Issues Shares for Services
Jun 3, 2025

Great Boulder Resources Ltd has announced the issuance of 239,881 ordinary fully paid shares as a form of payment to a supplier for services rendered. This move reflects the company’s strategic approach to managing its financial resources and obligations, potentially impacting its cash flow and shareholder value.

Great Boulder Resources Completes Sale of Whiteheads Project
May 27, 2025

Great Boulder Resources has completed the sale of its Whiteheads Project to Hastings Technology Metals. This divestment allows Great Boulder to concentrate on its flagship Side Well Gold Project, while Hastings plans to explore and develop the Whiteheads Project, potentially unlocking significant value in the current gold market.

Great Boulder Confirms New Gold Discovery at Side Well South
May 26, 2025

Great Boulder Resources Ltd has confirmed a new gold discovery at its Side Well South project, with recent drilling revealing significant gold mineralization. The company has also extended the Eaglehawk deposit by 200 meters, indicating potential for future resource growth. Assay results are pending for additional drilling, and the ongoing exploration efforts are expected to enhance the project’s value and resource estimates.

Great Boulder Resources Confirms New Gold Discovery at Side Well South
May 22, 2025

Great Boulder Resources Ltd has announced a new gold discovery at Side Well South, confirming additional gold mineralization through recent RC drilling. The company has also extended the Eaglehawk deposit by 200 meters, with further drilling ongoing. These developments indicate significant potential for future resource growth at the Side Well project, with several promising targets yet to be drilled. The company is optimistic about the upside potential beyond current target areas, which could enhance its market position and offer substantial benefits to stakeholders.

Great Boulder Resources Issues Shares, Affirms Compliance
May 13, 2025

Great Boulder Resources Ltd has issued 204,467 fully paid ordinary shares to a consultant without disclosure under the Corporations Act. The company confirms compliance with relevant legal provisions and states it holds no undisclosed information that requires disclosure, indicating a transparent operational stance.

Great Boulder Resources Issues Shares to Settle Creditor Obligations
May 13, 2025

Great Boulder Resources Ltd has announced the issuance of 204,467 ordinary fully paid shares as a form of payment to creditors for services rendered. This move signifies the company’s strategy to manage its financial obligations through equity, potentially impacting its capital structure and shareholder value.

Great Boulder Resources Ltd Announces Cessation of Securities
May 13, 2025

Great Boulder Resources Ltd announced the cessation of 200,000 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could influence investor perceptions regarding the company’s operational and financial strategies.

Great Boulder Resources Achieves High Gold Recoveries with Low Cyanide Use
May 7, 2025

Great Boulder Resources has completed a second round of metallurgical test-work on its Mulga Bill samples, demonstrating excellent gold recoveries of 92% to 96% with reduced cyanide concentrations. These results indicate potential for lower processing costs and reduced capital expenditure for future plant construction, enhancing the project’s economic viability and competitiveness in the gold mining sector.

Great Boulder Extends High-Grade Gold Mineralization at Ironbark
May 5, 2025

Great Boulder Resources Ltd announced significant drilling results at its Ironbark gold deposit, part of the Side Well Gold Project. The recent reverse circulation (RC) drilling has extended high-grade gold mineralization 60 meters south of the current resource, indicating potential for further growth. The company plans additional drilling to explore the southern extension, with a scoping study for Ironbark on track for completion this quarter. These developments could enhance the company’s resource base and strengthen its position in the gold mining industry.

Great Boulder Resources Extends High-Grade Gold Zone at Eaglehawk
Apr 28, 2025

Great Boulder Resources Ltd has announced further significant results from its RC drilling at the Eaglehawk deposit, part of the Side Well Gold Project. The results confirm the presence of high-grade gold zones, with notable intersections including 3m at 8.98g/t Au and 12m at 2.47g/t Au. The company is continuing its exploration efforts with both air-core and RC drilling to refine targets and expand the resource base. The ongoing success at Eaglehawk and the potential connection with the Mulga Bill prospect suggest promising growth for the project, with further results and a scoping study at Ironbark expected soon.

Great Boulder Resources Advances Exploration and Strategic Initiatives
Apr 28, 2025

Great Boulder Resources Ltd has reported significant progress in its exploration activities, particularly at the Mulga Bill and Eaglehawk sites, where high-grade gold veins have been identified. The company has also discovered new gold zones at Side Well South and is planning further drilling. A collaboration agreement with Monument Mining Limited has been established to explore potential ore processing at the Burnakura Mill, and a scoping study for the Ironbark deposit is underway. Additionally, the company’s advisory panel has been expanded to include experts in mining, metallurgy, and development, enhancing its strategic capabilities.

Great Boulder Resources Appoints Approvals Manager for Side Well Gold Project
Apr 27, 2025

Great Boulder Resources has appointed Matt Holmes as the Approvals Manager for their Side Well Gold Project, marking a significant step towards obtaining mining approvals at the Ironbark deposit. Holmes, an experienced Environmental Scientist, will lead the permitting process, building on previous flora and fauna surveys and preparing for future mining operations. The appointment is expected to streamline the approvals process, leveraging Holmes’ expertise in Western Australian mining regulations, and is part of Great Boulder’s broader strategy to develop its gold resources efficiently.

Cumulus Wealth Ceases Substantial Holding in Great Boulder Resources
Apr 16, 2025

Great Boulder Resources Ltd has announced that Cumulus Wealth Pty Ltd has ceased to be a substantial holder in the company as of April 15, 2025. This change in substantial holding may impact the company’s shareholder dynamics and could influence its market positioning, although specific implications for stakeholders are not detailed in the release.

Great Boulder Resources Issues Unquoted Options in Strategic Move
Apr 10, 2025

Great Boulder Resources Ltd has announced the issuance of 12,500,000 unquoted options set to expire on April 10, 2028, at an exercise price of $0.09. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and future financial strategies.

Great Boulder Resources Unveils Ambitious Gold Hub Project in Western Australia
Apr 9, 2025

Great Boulder Resources Ltd has announced the development of a new multi-million-ounce gold hub at the Side Well Gold Project in Western Australia. The project targets a resource of 1.5 million ounces, with the current mineral resource estimate at 668,000 ounces at a grade of 2.8g/t gold. Located near existing infrastructure, the project aims to unlock a large-scale hydrothermal gold system, potentially enhancing the company’s position in the gold mining industry and offering significant opportunities for stakeholders.

Great Boulder Resources Updates Securities Issue with New Option Price
Apr 8, 2025

Great Boulder Resources Ltd has updated a previous announcement regarding the proposed issue of securities, specifically adjusting the option exercise price to 9 cents. This update, which involves options expiring on April 8, 2028, reflects the company’s ongoing efforts to manage its securities and potentially impacts its financial strategies and stakeholder interests.

Great Boulder Resources Announces Proposed Securities Issue
Apr 7, 2025

Great Boulder Resources Limited has announced a proposed issue of securities, specifically 12,500,000 options expiring on April 8, 2028, with an exercise price of $0.0695. This strategic move is part of a placement or other type of issue, aimed at strengthening the company’s financial position and supporting its ongoing exploration and development activities. The issuance of these securities is expected to impact the company’s operations by providing additional capital, which could enhance its ability to pursue growth opportunities and potentially improve its market standing.

Great Boulder Resources Issues New Shares in Compliance with Corporations Act
Apr 7, 2025

Great Boulder Resources Ltd has issued 1,228,075 fully paid ordinary shares to two consultants and through the exercise of options, in compliance with the Corporations Act 2001. The company has confirmed adherence to relevant legal provisions and stated it holds no undisclosed information, maintaining transparency in its operations.

Great Boulder Resources Ltd Announces Quotation of New Securities
Apr 7, 2025

Great Boulder Resources Ltd announced the quotation of 262,500 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of April 7, 2025. This move is part of the company’s strategy to optimize its capital structure and enhance liquidity, potentially impacting its operational capabilities and market presence positively.

Great Boulder Resources Issues Unlisted Options
Apr 7, 2025

Great Boulder Resources Ltd has announced the issuance of 7,588,881 unlisted options with an exercise price of $0.063, set to expire on April 7, 2028. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.

Great Boulder Resources Issues Shares to Settle Creditor Services
Apr 7, 2025

Great Boulder Resources Ltd has announced the issuance of 965,575 ordinary fully paid shares as a settlement to creditors for services rendered. This move, effective from April 7, 2025, reflects the company’s strategic approach to managing its financial obligations and could impact its market positioning by potentially improving liquidity and stakeholder relations.

Great Boulder Resources Hits Highest-Grade Gold at Eaglehawk
Apr 6, 2025

Great Boulder Resources Ltd has announced a significant drilling result at its Eaglehawk Prospect, part of the Side Well Gold Project. The company reported its highest-grade gold intersection to date, with a notable 3 meters at 46.70g/t gold, including 1 meter at 79.50g/t. This discovery highlights the potential for high-grade mineralization in previously underexplored areas, positioning Eaglehawk as a key target for future exploration. The announcement is expected to positively impact the company’s exploration strategy and stakeholder interest, as further assay results are anticipated soon.

Great Boulder Resources Initiates Scoping Study for Ironbark Gold Deposit
Apr 2, 2025

Great Boulder Resources Ltd has initiated a scoping study for the Ironbark gold deposit, part of their Side Well Gold Project, which aims to evaluate the economics of open pit mining using a toll treatment model. The study, conducted by Entech Pty Ltd, will assess the potential for early revenue generation and further exploration, with implications for the company’s growth and valuation in a major goldfield.

Great Boulder Resources Secures Ore Processing Agreement with Monument Mining
Apr 1, 2025

Great Boulder Resources Ltd has entered into a Memorandum of Understanding with Monument Mining Limited to potentially process ore from its Side Well Gold Project at Monument’s Burnakura Mill, which is currently under care and maintenance. This collaboration is expected to optimize both companies’ projects by sharing scoping study results, providing a clear path for ore processing and potentially enhancing operational efficiencies and stakeholder value.

Great Boulder Resources Announces Cessation of Securities
Mar 31, 2025

Great Boulder Resources Ltd announced the cessation of 2,500,000 securities due to the expiry of options or other convertible securities without exercise or conversion, effective March 31, 2025. This cessation may impact the company’s capital structure and could influence investor perceptions and market positioning.

Great Boulder Resources Ltd Passes All AGM Resolutions
Mar 31, 2025

Great Boulder Resources Ltd successfully passed all resolutions at its recent Annual General Meeting, including the ratification of prior share placements and the approval of new share issues and auditor appointment. These approvals are expected to support the company’s strategic initiatives and strengthen its operational capabilities, potentially enhancing its position in the mining sector.

Great Boulder Resources Unveils New Gold Targets at Side Well Project
Mar 23, 2025

Great Boulder Resources has identified several new gold targets at the southern end of their Side Well project through auger sampling, revealing extensive anomalies up to 1.8km long. This discovery, along with ongoing drilling at Eaglehawk, is expected to enhance the company’s exploration prospects and potentially increase their resource base, impacting their position in the gold mining sector.

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.