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GBM Resources Limited (AU:GBZ)
ASX:GBZ
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GBM Resources Limited (GBZ) Stock Statistics & Valuation Metrics

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Total Valuation

GBM Resources Limited has a market cap or net worth of AU$238.62M. The enterprise value is AU$24.18M.
Market CapAU$238.62M
Enterprise ValueAU$24.18M

Share Statistics

GBM Resources Limited has 4,502,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,502,310,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

GBM Resources Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.55%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-9.55%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee44.54K
Profits Per Employee-977.19K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GBM Resources Limited is ―. GBM Resources Limited’s PEG ratio is 0.03.
PE Ratio
PS Ratio70.94
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-5.18
Price to Operating Cash Flow9.07
PEG Ratio0.03

Income Statement

In the last 12 months, GBM Resources Limited had revenue of 178.15K and earned -3.91M in profits. Earnings per share was -0.01.
Revenue178.15K
Gross Profit178.15K
Operating Income-5.40M
Pretax Income-6.05M
Net Income-3.91M
EBITDA-4.99M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -414.20K and capital expenditures -1.34M, giving a free cash flow of -1.76M billion.
Operating Cash Flow-414.20K
Free Cash Flow-1.76M
Free Cash Flow per Share>-0.01

Dividends & Yields

GBM Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.84
52-Week Price Change400.00%
50-Day Moving Average0.04
200-Day Moving Average
Relative Strength Index (RSI)48.92
Average Volume (3m)16.14M

Important Dates

GBM Resources Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date

Financial Position

GBM Resources Limited as a current ratio of 0.89, with Debt / Equity ratio of 16.19%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.48
Net Debt to EBITDA-0.87
Interest Coverage Ratio-7.88

Taxes

In the past 12 months, GBM Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

GBM Resources Limited EV to EBITDA ratio is -3.41, with an EV/FCF ratio of -6.96.
EV to Sales95.35
EV to EBITDA-3.41
EV to Free Cash Flow-6.96
EV to Operating Cash Flow-41.01

Balance Sheet

GBM Resources Limited has AU$1.84M in cash and marketable securities with AU$6.19M in debt, giving a net cash position of -AU$4.35M billion.
Cash & Marketable SecuritiesAU$1.84M
Total DebtAU$6.19M
Net Cash-AU$4.35M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is -155.49%, with operating margin of -3031.59%, and net profit margin of -2194.14%.
Gross Margin-155.49%
Operating Margin-3031.59%
Pretax Margin-3393.51%
Net Profit Margin-2194.14%
EBITDA Margin-2798.73%
EBIT Margin-3095.38%

Analyst Forecast

The average price target for GBM Resources Limited is AU$0.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.09
Price Target Upside80.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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