Education
About Us
Working with TipRanks
Follow Us
Global Masters Fund Limited (AU:GFL)
ASX:GFL
GFL Stock Chart & Stats
AU$3.55
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.55
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$3.00 - AU$3.90
Previous CloseN/A
Volume5.91K
Average Volume (3M)5.31K
Market Cap
N/A
Enterprise ValueAU$39.28M
Total Cash (Recent Filing)AU$2.75M
Total Debt (Recent Filing)AU$8.85M
Price to Earnings (P/E)―
Beta0.16
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding11,239,294
10 Day Avg. Volume3,720
30 Day Avg. Volume5,313
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.93
Price to Sales (P/S)71.94
P/FCF Ratio-52.37
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
Bulls Say, Bears Say
Bulls Say
Revenue Rebound & Returning ProfitabilityA sharp FY2025 revenue rebound and return to positive EBIT/net income indicates the business can recover from downturns and monetize its offerings. Over a 2–6 month horizon this supports reinvestment, improves operating leverage prospects, and gives management room to stabilize margins and execution.
Reasonable Balance Sheet & Moderate LeverageModerate debt (D/E ~0.20) and a solid balance sheet provide financial flexibility, lowering refinancing and solvency risk. This durability supports the company through continued cash flow volatility, allowing it to fund operations or absorb shocks without immediate dilutive financing.
Growing Equity BaseAn expanding equity base strengthens capital buffers and reduces leverage metrics, improving resilience to further losses or cash burn. Over months this enhances capacity to pursue strategic initiatives, reduces creditor risk, and underpins longer-term recovery if operating performance holds.
Bears Say
Persistent Negative Operating & Free Cash FlowConsistent negative operating and free cash flow means accounting profits are not being converted into liquidity. This structural cash generation weakness forces reliance on financing, increases default or dilution risk, and limits sustainable reinvestment or shareholder returns without clear cash-flow improvement.
Volatile Earnings And Unstable MarginsMaterial earnings volatility and inconsistent margins reduce predictability of future cash flows and make planning difficult. Without structural margin improvement, the recent profit recovery may not be durable, raising execution risk for medium-term growth and capital allocation decisions.
Inconsistent Shareholder Returns & Prior Negative ROEA history of negative ROE signals prior inability to generate returns on invested capital. Unless elevated profitability and cash conversion persist, delivering consistent shareholder returns will be difficult, limiting long-term investor value and making recovery reliant on sustained operational improvements.
Global Masters Fund Limited News
GFL FAQ
What was Global Masters Fund Limited’s price range in the past 12 months?
Global Masters Fund Limited lowest share price was AU$3.00 and its highest was AU$3.90 in the past 12 months.
What is Global Masters Fund Limited’s market cap?
Currently, no data Available
When is Global Masters Fund Limited’s upcoming earnings report date?
Global Masters Fund Limited’s upcoming earnings report date is Aug 28, 2026 which is in 167 days.
How were Global Masters Fund Limited’s earnings last quarter?
Global Masters Fund Limited released its earnings results on Feb 23, 2026. The company reported -AU$0.069 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.069.
Is Global Masters Fund Limited overvalued?
According to Wall Street analysts Global Masters Fund Limited’s price is currently Overvalued.
Does Global Masters Fund Limited pay dividends?
Global Masters Fund Limited does not currently pay dividends.
What is Global Masters Fund Limited’s EPS estimate?
Global Masters Fund Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Global Masters Fund Limited have?
Global Masters Fund Limited has 11,239,294 shares outstanding.
What happened to Global Masters Fund Limited’s price movement after its last earnings report?
Global Masters Fund Limited reported an EPS of -AU$0.069 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Global Masters Fund Limited?
Currently, no hedge funds are holding shares in AU:GFL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Global Masters Fund Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.45%
12-Months-Change
Fundamentals
Return on Equity
0.89%
Trailing 12-Months
Asset Growth
-2.31%
Trailing 12-Months
Company Description
Global Masters Fund Limited
Global Masters Fund Limited is a close ended equity mutual fund launched and managed by Growth Equities Corporation Ltd. The fund invests in the stocks of Berkshire Hathaway Inc. Global Masters Fund Limited is domiciled in Australia.
Technical Analysis
Clime Investment Management Ltd
―
Microequities Asset Management Group Ltd.
―
WAM Strategic Value Ltd
―
WAM Microcap Ltd.
―