Great Boulder Resources Ltd (AU:GBR)
ASX:GBR
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Great Boulder Resources Ltd
(Sydney:GBR)
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Rating:45Neutral
Price Target:
AU$0.09
▼(-4.44% Downside)
Action:ReiteratedDate:03/13/26
The score is primarily held back by weak financial performance—ongoing losses and negative operating/free cash flow—despite strong revenue growth and a low-leverage balance sheet. Technicals are mixed with neutral momentum, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Low Leverage
A near-zero debt-to-equity ratio gives the company financial flexibility and lower fixed costs over the medium term. This conservative capital structure reduces insolvency risk during exploration cycles, preserves funding optionality for drilling or JV deals, and limits interest burden.
Negative Factors
Negative Profitability
Persistent negative margins indicate the company is not yet translating activity into profitable operations. Continued unprofitability will erode equity over time, limit reinvestment capacity, and keep value creation contingent on a material discovery or successful asset sale.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A near-zero debt-to-equity ratio gives the company financial flexibility and lower fixed costs over the medium term. This conservative capital structure reduces insolvency risk during exploration cycles, preserves funding optionality for drilling or JV deals, and limits interest burden.
Read all positive factors
Great Boulder Resources Ltd (GBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$120.91M
Dividend YieldN/A
Average Volume (3M)6.87M
Price to Earnings (P/E)―
Beta (1Y)1.49
Revenue GrowthN/A
EPS Growth78.52%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,099,221,000
10 Day Avg. Volume6,040,997
30 Day Avg. Volume6,865,009
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.25
Price to Sales (P/S)292.82
P/FCF Ratio-5.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Great Boulder Resources Ltd Business Overview & Revenue Model
Company Description
Great 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 approximat...
How the Company Makes Money
Great Boulder Resources Ltd does not operate producing mines and therefore does not generate recurring revenue from the sale of gold or other commodities (null). Its business model is typical of an exploration-stage company: it funds exploration p...
Great Boulder Resources Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.81K | 149.58K | 53.74K | 47.25K | 3.67K | 0.00 |
| Gross Profit | 17.43K | 149.58K | 30.63K | -66.69K | -74.56K | -56.36K |
| EBITDA | -2.91M | -2.21M | -2.47M | -3.45M | -3.20M | -682.17K |
| Net Income | -5.04M | -3.42M | -15.44M | -3.23M | -3.10M | -752.37K |
Balance Sheet | ||||||
| Total Assets | 40.74M | 36.63M | 22.41M | 31.28M | 26.28M | 17.13M |
| Cash, Cash Equivalents and Short-Term Investments | 12.00M | 12.48M | 2.93M | 4.94M | 9.08M | 6.76M |
| Total Debt | 133.50K | 175.99K | 170.66K | 109.42K | 150.63K | 114.09K |
| Total Liabilities | 1.84M | 1.60M | 960.23K | 1.45M | 534.65K | 646.41K |
| Stockholders Equity | 38.91M | 35.03M | 21.45M | 24.75M | 21.16M | 16.48M |
Cash Flow | ||||||
| Free Cash Flow | -4.23M | -7.32M | -7.35M | -10.48M | -9.44M | -4.25M |
| Operating Cash Flow | -1.64M | -1.57M | -1.98M | -1.95M | -2.00M | -312.18K |
| Investing Cash Flow | -8.01M | -4.85M | -6.02M | -8.31M | -7.06M | -3.94M |
| Financing Cash Flow | 16.37M | 15.97M | 5.99M | 6.12M | 11.38M | 10.29M |
Great Boulder Resources Ltd Technical Analysis
Neutral
0.09
Price Trends
0.11
Negative
0.10
Positive
0.08
Positive
Market Momentum
>-0.01
Negative
48.18
Neutral
53.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GBR, the sentiment is Neutral. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.18 is Neutral, neither overbought nor oversold. The STOCH value of 53.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GBR.
Great Boulder Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | AU$246.84M | -18.30 | -2.72% | ― | ― | -10.42% | |
56 Neutral | AU$110.22M | 2.16 | 13.72% | ― | -6.93% | 96.28% | |
47 Neutral | AU$335.12M | -13.41 | -22.74% | ― | ― | 1.22% | |
45 Neutral | AU$120.91M | -6.69 | -13.64% | ― | ― | 78.52% | |
45 Neutral | AU$113.86M | -12.92 | -67.75% | ― | ― | 69.69% | |
43 Neutral | AU$61.06M | 0.45 | 142.67% | ― | ― | ― |
* Basic Materials Sector Average
AU:GBR
Great Boulder Resources Ltd
0.11
0.05
69.23%
AU:KGL
KGL Resources Limited
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AU:MSV
Mitchell Services Limited
0.52
0.25
94.03%
AU:HAS
Hastings Technology Metals Limited
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AU:TGN
Tungsten Mining NL
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AU:CZR
CZR Resources Ltd
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<0.01
2.00%
Great Boulder Resources Ltd Corporate Events
Westgold Sells Peak Hill Gold Project to Great Boulder for $58.3m Plus Royalty
May 4, 2026
Westgold Resources has agreed to sell its non-core Peak Hill Gold Project near Fortnum in Western Australia to Great Boulder Resources for total consideration of $58.3 million, paid as $25 million in cash and $33.3 million in Great Boulder shares,...
Great Boulder to Buy Peak Hill in Deal With Westgold, Cementing Capital-Light Gold Strategy
May 3, 2026
Great Boulder Resources has agreed to acquire the neighbouring Peak Hill Gold Project from Westgold for about $58 million, adding a proven operating asset with a 481,000-ounce mineral resource to its existing 1.02-million-ounce Side Well Gold Proj...
Great Boulder Buys Peak Hill in Capital-Light Push Toward Gold Production
May 3, 2026
Great Boulder Resources has struck a binding deal to acquire 100% of Westgold Resources’ Peak Hill Gold Project in Western Australia, an historic high-grade district with more than 900,000 ounces of past production and a current JORC 2012 re...
Great Boulder Resources Options Lapse, Tidying Capital Structure
May 1, 2026
Great Boulder Resources has notified the market that 1,077,901 options with an exercise price of $0.123, expiring on 30 April 2026 under the code GBRAZ, have lapsed unexercised. The expiry of these options slightly reduces the company’s pool...
Great Boulder Advances Side Well Gold Exploration in March Quarter
Apr 24, 2026
Great Boulder Resources has released its quarterly activities report for the period ending 31 March 2026, highlighting continued exploration at the Side Well Gold Project, where it holds a 75–80% interest. The update outlines drilling progra...
Great Boulder updates corporate pitch ahead of Adelaide investor conference
Apr 8, 2026
Great Boulder Resources has released an updated corporate presentation to be delivered by managing director Andrew Paterson at the Resources Rising Stars Gather Round Conference in Adelaide on 9 April 2026. The presentation, which highlights the c...
Great Boulder Resources Cancels 1.75 Million Performance Rights
Mar 20, 2026
Great Boulder Resources Ltd has notified the ASX of the cessation of 1,750,000 performance rights, recorded under the code GBRAP. The rights ceased on 20 March 2026 for reasons classified as other, reflecting an adjustment in the company’s i...
Great Boulder Releases Interim Financial Report for Half-Year 2025
Mar 3, 2026
Great Boulder Resources Limited has released its interim financial report for the half-year ended 31 December 2025, providing stakeholders with an overview of its operations, financial position and cash flows. The report includes a review of explo...
Great Boulder Resources Seeks Quotation for 1.94 Million New Shares
Feb 26, 2026
Great Boulder Resources Ltd has applied to the ASX for quotation of 1,941,345 new ordinary fully paid shares. The securities, issued on 26 February 2026 following the exercise or conversion of existing options or other convertible securities, will...
Great Boulder extends deep high-grade gold at Side Well, signalling strong growth potential
Feb 9, 2026
Great Boulder Resources has reported new high-grade drilling results that extend known gold mineralisation well below the existing 1Moz resource at its Side Well project in Western Australia. The latest diamond holes at the Ironbark deposit delive...
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.