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

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AU:GBR

Great Boulder Resources Ltd

(Sydney:GBR)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Great Boulder Resources Ltd faces significant profitability challenges despite strong revenue growth. The technical indicators suggest a neutral to slightly bearish trend, with potential for a rebound if oversold conditions attract buyers. The negative P/E ratio highlights the company's current unprofitability, making it a risky investment. The absence of earnings call data and corporate events limits additional insights.

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

Great Boulder Resources Ltd Business Overview & Revenue Model

Company DescriptionGreat Boulder Resources Limited operates as a mineral exploration company in Australia. The company primarily explores for gold and base metals. Its flagship project is the Side Well Gold Project consisting of a single tenement covering approximately 132 square kilometers located in the Meekatharra in Western Australia. Great Boulder Resources Limited was incorporated in 2016 and is based in West Perth, Australia.
How the Company Makes MoneyGreat Boulder Resources generates revenue primarily through the exploration and potential development of its mineral projects. The company may earn money by discovering economically viable gold deposits, leading to the sale of these resources or partnerships with larger mining companies for development and production. GBR also benefits from partnerships and joint ventures with other exploration or mining firms, which can provide funding, technical expertise, and shared resources. Additionally, the company may realize revenue through the sale of non-core assets or through strategic alliances aimed at advancing its exploration projects.

Great Boulder Resources Ltd Financial Statement Overview

Summary
Great Boulder Resources Ltd faces ongoing financial challenges with consistent net losses and negative cash flows. While the company has a strong equity position and low leverage, its operational inefficiencies and reliance on external financing highlight potential risks. Improvements in revenue and gross profit are positive signs, but profitability and cash flow management need attention.
Income Statement
45
Neutral
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
50
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
40
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue149.58K149.58K53.74K47.25K3.67K0.00
Gross Profit143.58K149.58K30.63K-66.69K-74.56K-56.36K
EBITDA-2.21M-2.21M-2.47M-3.45M-3.20M-682.17K
Net Income-3.42M-3.42M-15.44M-3.23M-3.10M-752.37K
Balance Sheet
Total Assets36.63M36.63M22.41M31.28M26.28M17.13M
Cash, Cash Equivalents and Short-Term Investments12.48M12.48M2.93M4.94M9.08M6.76M
Total Debt175.99K175.99K170.66K109.42K150.63K114.09K
Total Liabilities1.60M1.60M960.23K1.45M534.65K646.41K
Stockholders Equity35.03M35.03M21.45M24.75M21.16M16.48M
Cash Flow
Free Cash Flow-7.32M-7.32M-7.35M-10.48M-9.44M-4.25M
Operating Cash Flow-1.57M-1.57M-1.98M-1.95M-2.00M-312.18K
Investing Cash Flow-4.85M-4.85M-6.02M-8.31M-7.06M-3.94M
Financing Cash Flow15.97M15.97M5.99M6.12M11.38M10.29M

Great Boulder Resources Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.07
Price Trends
50DMA
0.07
Negative
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
37.15
Neutral
STOCH
7.04
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 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 7.04 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$10.43B7.12-0.05%2.87%2.86%-36.73%
AU$104.01M-27.95%-43.08%
AU$71.01M134.000.85%-16.97%-94.15%
AU$75.97M-15.21-12.09%81.03%
AU$77.51M-103.22%-278.88%
AU$149.49M-116.31%-414.88%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GBR
Great Boulder Resources Ltd
0.07
0.02
40.00%
AU:KGL
KGL Resources Limited
0.18
0.08
78.57%
AU:MSV
Mitchell Services Limited
0.34
-0.02
-5.56%
AU:HAS
Hastings Technology Metals Limited
0.62
0.35
129.63%
AU:TGN
Tungsten Mining NL
0.10
0.05
100.00%
AU:CZR
CZR Resources Ltd
0.34
0.09
36.00%

Great Boulder Resources Ltd Corporate Events

Great Boulder Resources Ltd Updates AGM Notice with New Director Resolution
Oct 24, 2025

Great Boulder Resources Ltd has issued an addendum to its Notice of Annual General Meeting to include an additional resolution regarding the appointment of a Non-Executive Director. The company emphasizes the importance of shareholder participation in the meeting, encouraging those unable to attend in person to submit their votes via a Replacement Proxy Form by the specified deadline. This move reflects the company’s commitment to transparent governance and strategic leadership enhancement.

Great Boulder Resources Ltd Issues Addendum for 2025 AGM
Oct 24, 2025

Great Boulder Resources Ltd has issued an addendum to its 2025 Notice of Annual General Meeting, introducing an additional resolution for the election of Chris Tuckwell as a director. The addendum also includes a replacement proxy form to ensure clarity in shareholder voting, allowing shareholders to update their votes on existing resolutions or vote on the new resolution. This move highlights the company’s commitment to maintaining transparent governance practices and engaging shareholders in key decision-making processes.

Great Boulder Resources Issues Unquoted Options to Enhance Financial Strategy
Oct 23, 2025

Great Boulder Resources Ltd has announced the issuance of 2,000,000 unquoted options set to expire on October 21, 2028, with an exercise price of $0.135. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and providing strategic financial flexibility.

Great Boulder Resources Appoints New Director
Oct 21, 2025

Great Boulder Resources Ltd has announced the appointment of Chris Tuckwell as a director, effective from October 22, 2025. Tuckwell holds 350,000 fully paid ordinary shares and 2,000,000 unlisted options exercisable at $0.135, expiring on October 21, 2028, through Tuckoloke Pty Ltd . This appointment may strengthen the company’s leadership and potentially impact its strategic direction and stakeholder interests.

Great Boulder Resources Announces 2025 AGM Details
Oct 17, 2025

Great Boulder Resources Ltd has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 18, 2025, in West Perth, Western Australia. The company will not send physical copies of the meeting notice, encouraging shareholders to access it online. Shareholders are urged to participate in voting by completing and returning the proxy form by November 16, 2025. This move reflects a shift towards digital communication and emphasizes the importance of shareholder engagement in company decisions.

Great Boulder Resources Ltd Schedules Annual General Meeting for November 2025
Oct 17, 2025

Great Boulder Resources Ltd has announced its upcoming Annual General Meeting, which will take place on November 18, 2025, in West Perth, Western Australia. The meeting will include discussions on various resolutions, with voting conducted via proxy forms and in-person attendance, adhering to ASX guidelines. Shareholders are encouraged to participate by submitting proxy forms by the specified deadline.

Great Boulder Resources Issues 10 Million Unquoted Options
Oct 1, 2025

Great Boulder Resources Ltd announced the issuance of 10 million unquoted options set to expire in August 2028, with an exercise price of $0.0915. This move is part of previously announced transactions and reflects the company’s strategic efforts to manage its equity securities, potentially impacting its financial structure and stakeholder interests.

Great Boulder Resources Issues New Shares in Strategic Move
Oct 1, 2025

Great Boulder Resources Ltd has issued 74,074,074 fully paid ordinary shares without disclosure to a supplier, in compliance with the Corporations Act. This move indicates the company’s adherence to regulatory requirements and suggests a strategic approach to managing its capital structure, potentially impacting its financial flexibility and market positioning.

Great Boulder Resources Ltd Issues New Securities to Bolster Market Position
Oct 1, 2025

Great Boulder Resources Ltd announced the issuance of 74,074,074 fully paid ordinary securities, which will be quoted on the ASX. This move is part of previously announced transactions, indicating the company’s efforts to strengthen its financial position and potentially expand its operational capabilities. The announcement could impact the company’s market presence and provide opportunities for stakeholders to engage with its growth trajectory.

Great Boulder Resources Ltd Announces Cessation of Securities
Sep 29, 2025

Great Boulder Resources Ltd has announced the cessation of 200,000 securities, specifically options expiring on September 27, 2025, which were not exercised or converted. This development indicates a potential shift in the company’s capital management strategy, possibly affecting its financial operations and stakeholder interests.

Great Boulder Resources Schedules 2025 AGM
Sep 23, 2025

Great Boulder Resources Ltd has announced its Annual General Meeting (AGM) will be held on November 18, 2025, with the deadline for director nominations set for September 30, 2025. This meeting is a significant event for stakeholders, as it will outline the company’s future direction and governance, potentially impacting its strategic operations and market positioning.

Great Boulder Resources to Present at Gold Coast Investor Conference
Sep 16, 2025

Great Boulder Resources Ltd announced that its Managing Director, Andrew Paterson, will present at the Resources Rising Stars Gold Coast Investor Conference. This presentation will provide an update on the company’s activities and outlook, offering insights into its strategic direction and potential impact on stakeholders. The event will be accessible both in-person and online, allowing a broad audience to engage with the company’s developments.

Great Boulder Resources Ltd Emphasizes Ethical Governance
Sep 12, 2025

Great Boulder Resources Ltd has released its corporate governance statement, highlighting its commitment to ethical behavior and accountability. The company has adopted the ASX Corporate Governance Principles and Recommendations, with some departures tailored to its business size and operations. This governance approach aims to enhance integrity and responsible decision-making, potentially strengthening its market position and stakeholder trust.

Great Boulder Resources Ltd Releases 2025 Annual Report
Sep 12, 2025

Great Boulder Resources Ltd has released its 2025 Annual Report, detailing key highlights and financial statements. The report provides insights into the company’s operations, corporate activities, and financial performance over the past year, which are crucial for stakeholders to assess the company’s market positioning and future prospects.

Great Boulder Resources Accelerates Drilling at Side Well Project
Sep 10, 2025

Great Boulder Resources Ltd has accelerated its exploration activities at the Side Well Gold Project with the addition of a diamond drilling rig, bringing the total to three rigs on site. This strategic move aims to enhance geotechnical and metallurgical data collection at Ironbark, with plans for further drilling at Mulga Bill and Eaglehawk. The company’s ongoing exploration efforts, including the intersection of visible gold at Eaglehawk, are expected to provide significant news and updates in the coming months, potentially impacting resource growth and stakeholder interests.

Great Boulder Resources Uncovers Visible Gold at Eaglehawk Site
Sep 9, 2025

Great Boulder Resources Ltd has announced significant findings from its resource definition drilling at the Eaglehawk site, part of the Side Well Gold Project. The drilling intersected coarse visible gold, with assays pending for further confirmation. The results highlight the potential for high-grade gold zones within the Mulga Bill – Eaglehawk system, suggesting further exploration opportunities. The ongoing drilling efforts, including the testing of new targets, are expected to enhance the company’s resource estimates and strengthen its position in the gold mining sector.

Great Boulder Resources Initiates Trading Halt Pending Drilling Results
Sep 8, 2025

Great Boulder Resources Limited has requested a trading halt on its securities pending the release of an announcement concerning visual drilling results. This halt will remain in effect until either the announcement is made or normal trading resumes on September 10, 2025. The outcome of these drilling results could significantly impact the company’s operations and market positioning, potentially influencing stakeholder decisions.

Great Boulder Resources Accelerates Drilling at Side Well Gold Project
Aug 24, 2025

Great Boulder Resources Ltd has announced an accelerated drilling program at its Side Well Gold Project, aiming to expedite resource definition and discovery drilling. With the addition of a second drill rig, the company plans to focus on both resource updates and exploring new gold targets, with a third rig scheduled for diamond drilling later in the year. This initiative is part of Great Boulder’s strategy to achieve significant growth beyond its current million-ounce exploration target, supported by a strong cash position of approximately $15 million.

Great Boulder Resources Issues New Unquoted Options
Aug 19, 2025

Great Boulder Resources Ltd has announced the issuance of 12,500,000 unquoted options set to expire on August 19, 2028, with an exercise price of $0.0915. This move is part of a previously announced transaction and reflects the company’s ongoing efforts to enhance its financial flexibility and strategic positioning in the mining sector.

Great Boulder Resources Issues New Shares in Compliance with Corporations Act
Aug 19, 2025

Great Boulder Resources Ltd has issued 31,206,474 fully paid ordinary shares without disclosure to a supplier, complying with relevant provisions of the Corporations Act. This move indicates the company’s adherence to legal requirements and transparency, potentially impacting its operational strategies and stakeholder relations positively.

Great Boulder Resources Ltd Announces Quotation of New Securities on ASX
Aug 19, 2025

Great Boulder Resources Ltd has announced the quotation of 878,604 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of August 19, 2025. This move is part of a previously announced transaction, which could potentially enhance the company’s market presence and provide additional capital for its operations, thereby impacting its stakeholders positively.

Great Boulder Resources Announces Quotation of New Securities on ASX
Aug 19, 2025

Great Boulder Resources Ltd has announced the quotation of 30,327,870 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of August 19, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market positioning by increasing its capital and enhancing its ability to fund exploration and development projects.

Great Boulder Resources Announces Proposed Securities Issue
Aug 18, 2025

Great Boulder Resources Ltd has announced a proposed issue of 878,604 ordinary fully paid securities, scheduled for issuance on August 19, 2025. This move is part of the company’s strategy to raise capital, which could potentially strengthen its financial position and support ongoing and future exploration projects, thereby impacting its operations and market positioning positively.

Great Boulder Resources Unveils Promising High-Grade Gold Intersections at Side Well Project
Aug 17, 2025

Great Boulder Resources Ltd announced significant high-grade gold intersections at its Eaglehawk and Ironbark sites within the Side Well Gold Project. The recent drilling results at Eaglehawk revealed new high-grade zones outside the current lode interpretation, suggesting potential for further resource expansion. At Ironbark, infill drilling exceeded current resource grades, indicating possible depth extensions. These findings could enhance the company’s resource base and strengthen its market position, with ongoing drilling expected to continue throughout the year.

Great Boulder Resources Ltd Successfully Passes All AGM Resolutions
Aug 13, 2025

Great Boulder Resources Ltd announced that all resolutions were carried at their recent annual general meeting. The successful resolutions include the ratification of prior issues of Tranche 1 and Tranche 2 Placement Shares and the approval for the issuance of Lead Manager Options, which may influence the company’s capital structure and strategic initiatives.

Great Boulder Resources Uncovers New Gold Targets at Side Well
Aug 12, 2025

Great Boulder Resources has identified multiple new gold targets at its Side Well Gold Project through an Induced Polarisation (IP) survey. The survey revealed chargeability anomalies over a 3km strike length, indicating potential gold mineralization north of existing resources at Mulga Bill and Ironbark. The company plans to accelerate its exploration efforts with a second drill rig arriving in late August, aiming to enhance its resource definition and development studies at Ironbark.

Great Boulder Resources Advances Ironbark Project with Positive Scoping Study
Jul 31, 2025

Great Boulder Resources Ltd has reported significant progress in its June 2025 quarterly report, highlighting the completion of a scoping study for the Ironbark resource at the Side Well Gold Project. The study indicates a production target of 1.26 million tonnes at 2.0 grams per tonne of gold, translating to approximately 79,000 ounces of gold, with a potential pre-tax NPV of A$137 million and an IRR of 152%. The company is advancing its field studies for mining approval applications and has continued to achieve positive drilling results at Eaglehawk and Ironbark, which could enhance its resource base and operational capabilities. Additionally, the divestment of the Whiteheads Project is nearing completion, and the company has successfully raised $12.5 million through a placement.

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.Date of analysis: Oct 25, 2025