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GBM Resources Limited (AU:GBZ)
ASX:GBZ
Total Valuation
GBM Resources Limited has a market cap or net worth of AU$18.41M. The enterprise value is AU$13.22M.
Market CapAU$18.41M
Enterprise ValueAU$13.22M
Share Statistics
GBM Resources Limited has 1,171,070,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,171,070,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GBM Resources Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.07%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.07%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee20.90K
Profits Per Employee-800.57K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GBM Resources Limited is -0.02. GBM Resources Limited’s PEG ratio is 0.08.
PE Ratio-0.02
PS Ratio0.00
PB Ratio0.15
Price to Fair Value<0.01
Price to FCF-6.37
Price to Operating Cash Flow99.18
PEG Ratio0.08
Income Statement
In the last 12 months, GBM Resources Limited had revenue of 83.60K and earned -5.93M in profits. Earnings per share was -0.39.
Revenue83.60K
Gross Profit83.60K
Operating Income-1.67M
Pretax Income-3.20M
Net Income-5.93M
EBITDA-1.34M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 57.48K and capital expenditures -1.34M, giving a free cash flow of -1.29M billion.
Operating Cash Flow57.48K
Free Cash Flow-1.29M
Free Cash Flow per Share>-0.01
Dividends & Yields
GBM Resources Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of ―
Dividend Per ShareAU$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)12.83M
Important Dates
GBM Resources Limited upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMay 29, 2012
Financial Position
GBM Resources Limited as a current ratio of 1.53, with Debt / Equity ratio of 16.19%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap44.34
Net Debt to EBITDA-3.30
Interest Coverage Ratio-1.90
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 -0.82.
EV to Sales54.52
EV to EBITDA-3.41
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-2.12
Balance Sheet
GBM Resources Limited has AU$1.26M in cash and marketable securities with AU$6.29M in debt, giving a net cash position of AU$5.03M billion.
Cash & Marketable SecuritiesAU$1.26M
Total DebtAU$6.29M
Net CashAU$5.03M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$2.61
Margins
Gross margin is -155.49%, with operating margin of -1996.09%, and net profit margin of -7089.99%.
Gross Margin-155.49%
Operating Margin-1996.09%
Pretax Margin-3830.68%
Net Profit Margin-7089.99%
EBITDA Margin-1600.99%
EBIT Margin-2237.40%
Analyst Forecast
The average price target for GBM Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―