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

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AU

Great Boulder Resources Ltd

(Sydney:GBR)

Rating:49Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Great Boulder Resources Ltd's stock score is primarily impacted by ongoing financial challenges, including net losses and cash flow issues, despite a strong equity position. Technical analysis suggests some short-term positive momentum, but valuation remains a concern due to a negative P/E ratio and lack of dividends. The absence of earnings call insights or corporate events leaves the financial and technical factors as the primary influences on the score.

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 Ltd generates revenue primarily through the exploration and development of mineral resources, which involves identifying and evaluating prospective mining sites. The company makes money by advancing these projects to increase their value and potentially selling them or partnering with larger mining companies for joint ventures. Revenue is also generated by raising capital through equity financing to fund exploration activities, and potentially through the sale of discovered resources or interests in exploration projects once they have been sufficiently developed. Significant partnerships with other resource companies can also contribute to earnings through shared exploration costs and royalties.

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 pose potential risks. Improvements in revenue and gross profit are positive signs, but more focus is needed on profitability and cash flow management.
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue53.74K47.25K3.67K0.000.00
Gross Profit30.63K-66.69K-74.56K-56.36K-45.47K
EBITDA-2.47M-3.45M-3.20M-682.17K-2.26M
Net Income-15.44M-3.23M-3.10M-752.37K-2.31M
Balance Sheet
Total Assets22.41M31.28M26.28M17.13M6.56M
Cash, Cash Equivalents and Short-Term Investments2.93M4.94M9.08M6.76M716.97K
Total Debt170.66K109.42K150.63K114.09K127.42K
Total Liabilities960.23K1.45M534.65K646.41K390.83K
Stockholders Equity21.45M24.75M21.16M16.48M6.16M
Cash Flow
Free Cash Flow-7.35M-10.48M-9.44M-4.25M-2.33M
Operating Cash Flow-1.98M-1.95M-2.00M-312.18K-591.71K
Investing Cash Flow-6.02M-8.31M-7.06M-3.94M-1.25M
Financing Cash Flow5.99M6.12M11.38M10.29M1.90M

Great Boulder Resources Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.07
Negative
200DMA
0.06
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
42.17
Neutral
STOCH
15.00
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 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUMSV
73
Outperform
AU$63.59M13.957.31%13.33%-12.27%-59.89%
62
Neutral
$10.36B10.090.09%2.81%2.25%-33.44%
AUGBR
49
Neutral
AU$61.73M-57.60%-300.00%
AUTGN
46
Neutral
AU$58.40M-21.23%-64.00%
AUCZR
43
Neutral
AU$56.82M4.38-89.23%-297.36%
AUHAS
33
Underperform
AU$56.12M-86.77%-879.59%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GBR
Great Boulder Resources Ltd
0.07
0.01
16.67%
AU:MSV
Mitchell Services Limited
0.30
-0.14
-31.82%
AU:HAS
Hastings Technology Metals Limited
0.28
-0.08
-22.22%
AU:TGN
Tungsten Mining NL
0.07
0.01
16.67%
AU:CZR
CZR Resources Ltd
0.24
-0.04
-14.29%

Great Boulder Resources Ltd Corporate Events

Great Boulder Resources Announces Upcoming General Meeting for Shareholders
Jul 11, 2025

Great Boulder Resources Ltd has announced a General Meeting for its shareholders, scheduled for August 13, 2025, in Perth, Western Australia. The company is encouraging shareholders to participate in the voting process, either in person or by proxy, as the meeting will address important resolutions. This meeting is a significant event for stakeholders as it provides an opportunity to influence the company’s strategic direction.

Great Boulder Resources Announces Cessation of 500,000 Securities
Jul 1, 2025

Great Boulder Resources Ltd announced the cessation of 500,000 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation, effective from July 1, 2025, may impact the company’s capital structure and could influence investor perception regarding the company’s ability to meet certain conditions for securities.

Great Boulder Resources Ltd Issues New Shares in Compliance with Corporations Act
Jun 30, 2025

Great Boulder Resources Ltd has issued 174,590,164 fully paid ordinary shares without disclosure to a supplier, in compliance with the Corporations Act. The company confirms adherence to relevant legal provisions and states it possesses no undisclosed information, ensuring transparency and regulatory compliance.

Great Boulder Resources Ltd Announces Quotation of New Securities on ASX
Jun 30, 2025

Great Boulder Resources Ltd announced the quotation of 174,590,164 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of June 30, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially impacting its operational capabilities and stakeholder value.

Great Boulder Resources Announces Proposed Securities Issue to Boost Exploration Efforts
Jun 23, 2025

Great Boulder Resources Ltd has announced a proposed issue of securities, including 12,500,000 broker options and 30,327,871 ordinary fully paid shares. This move is aimed at raising capital to support the company’s ongoing exploration and development activities. The proposed issue date for these securities is July 31, 2025. This announcement is significant as it reflects the company’s efforts to strengthen its financial position and enhance its operational capabilities, potentially impacting its market positioning and stakeholder interests.

Great Boulder Resources Announces Proposed Securities Issue
Jun 23, 2025

Great Boulder Resources Ltd has announced a proposed issue of 174,590,163 ordinary fully paid securities, with the issue date set for June 30, 2025. This move is part of the company’s strategy to raise capital, potentially impacting its market positioning and offering new opportunities for stakeholders.

$12.5 Million Placement Boosts Great Boulder Resources’ Exploration Efforts
Jun 23, 2025

Great Boulder Resources Limited has secured $12.5 million through a placement to institutional and sophisticated investors, positioning the company to accelerate its exploration programs at the Side Well Gold Project. This funding will enable Great Boulder to fast-track drilling activities and pursue its goals of defining one million ounces of gold and exploring early mining opportunities at Ironbark. The placement, supported by North American institutional investors, underscores confidence in the project’s potential and the company’s strategic direction.

Great Boulder Resources Initiates Trading Halt for Capital Raising Announcement
Jun 20, 2025

Great Boulder Resources Ltd has requested a trading halt on its securities pending an announcement regarding a proposed capital raising. This move is intended to provide the company with the opportunity to manage the release of significant information, potentially impacting its financial strategy and market positioning.

Great Boulder Resources Extends High-Grade Gold at Ironbark
Jun 12, 2025

Great Boulder Resources has announced promising results from its recent drilling program at the Ironbark prospect within the Side Well Gold Project. The company reported high-grade gold intersections extending the deposit southward, indicating potential for a significant upgrade to the current resource estimate. This development is part of a strategic plan to enhance early-stage cash flow and advance the overall project, with further assays and a scoping study expected soon.

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.

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: Jul 15, 2025