Gibb River Diamonds Limited (AU:GIB)
ASX:GIB
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Gibb River Diamonds Limited
(Sydney:GIB)
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Rating:43Neutral
Price Target:
AU$0.04
▼(-35.00% Downside)
Action:Reiterated
Date:06/04/26
The score is constrained primarily by weak financial performance (negligible revenue, persistent losses, and ongoing cash burn with shrinking equity). Technicals add further pressure with a clear downtrend versus key moving averages and negative MACD. Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Low leverage reduces financial risk
Sustained low debt levels provide structural financial flexibility: the company can access capital or absorb shortfalls without heavy interest burdens. Over a 2–6 month horizon this lowers bankruptcy risk and preserves options for measured financing or project spending as operations evolve.
Negative Factors
Negligible revenue base
Persistently absent revenue is a fundamental weakness: without a proven sales engine the company cannot self-fund operations or demonstrate product-market fit. Over a multi-month horizon this elevates execution risk and forces dependence on external capital to sustain activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage reduces financial risk
Sustained low debt levels provide structural financial flexibility: the company can access capital or absorb shortfalls without heavy interest burdens. Over a 2–6 month horizon this lowers bankruptcy risk and preserves options for measured financing or project spending as operations evolve.
Read all positive factors
Gibb River Diamonds Limited (GIB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.58M
Dividend YieldN/A
Average Volume (3M)205.76K
Price to Earnings (P/E)―
Beta (1Y)-0.64
Revenue GrowthN/A
EPS Growth28.79%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding214,509,450
10 Day Avg. Volume292,674
30 Day Avg. Volume205,760
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)9.20
Price to Sales (P/S)0.00
P/FCF Ratio-6.76
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
Gibb River Diamonds Limited Business Overview & Revenue Model
Company Description
Gibb River Diamonds Limited, an Australian company founded in 2008 and based in West Perth, specializes in mineral exploration across Australia. Its assets include full ownership of the Ellendale Diamond project in Western Australia's Kimberley Re...
How the Company Makes Money
null...
Gibb River Diamonds Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 325.00 |
| Gross Profit | -48.86K | -64.47K | -56.57K | -48.16K | -36.14K |
| EBITDA | -1.08M | -1.44M | -1.60M | -941.00K | 2.01M |
| Net Income | -1.13M | -1.59M | -684.00K | -989.00K | 1.98M |
Balance Sheet | |||||
| Total Assets | 998.27K | 2.05M | 3.41M | 3.79M | 8.78M |
| Cash, Cash Equivalents and Short-Term Investments | 720.00K | 1.74M | 759.03K | 2.11M | 2.32M |
| Total Debt | 12.21K | 28.27K | 27.53K | 54.80K | 33.61K |
| Total Liabilities | 276.70K | 363.93K | 296.65K | 390.34K | 237.87K |
| Stockholders Equity | 721.57K | 1.68M | 3.11M | 3.40M | 8.54M |
Cash Flow | |||||
| Free Cash Flow | -981.81K | -1.17M | -1.32M | -404.17K | -1.89M |
| Operating Cash Flow | -981.81K | -1.16M | -1.27M | -400.56K | -343.27K |
| Investing Cash Flow | 0.00 | 2.17M | -52.86K | 216.39K | 477.67K |
| Financing Cash Flow | -35.43K | -34.84K | -29.58K | -23.72K | 1.50M |
Gibb River Diamonds Limited Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
42.61
Neutral
69.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GIB, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 69.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GIB.
Gibb River Diamonds Limited 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% | |
44 Neutral | AU$6.77M | -3.75 | -18.09% | ― | ― | 64.33% | |
44 Neutral | AU$11.09M | -4.45 | -22.69% | ― | ― | -36.09% | |
43 Neutral | AU$8.58M | -8.58 | -193.69% | ― | ― | 28.79% | |
41 Neutral | AU$4.56M | -2.46 | -0.03% | ― | ― | ― |
* Basic Materials Sector Average
AU:GIB
Gibb River Diamonds Limited
0.04
<0.01
17.65%
AU:XPD
Thunderbird Resources
0.02
0.01
100.00%
AU:TG1
Techgen Metals Ltd.
0.02
>-0.01
-18.18%
AU:KOB
Koba Resources Limited
0.03
>-0.01
-5.56%
AU:NFL
Norfolk Metals Ltd.
0.11
>-0.01
-4.35%
AU:SQX
SQX Resources Limited
0.06
-0.02
-20.00%
Gibb River Diamonds Limited Corporate Events
Gibb River Diamonds Options Lapse, Slightly Simplifying Capital Structure
Jun 8, 2026
Gibb River Diamonds Limited has confirmed the expiry of 500,000 listed options with an exercise price of A$0.068, which lapsed unexercised on 6 June 2026. The cessation of these options marginally reduces the company’s pool of potential futu...
Gibb River Diamonds Banks $7m From Neta Gold JV as Edjudina Mining Wraps Up
Apr 30, 2026
Gibb River Diamonds has completed mining and processing activities at the Neta prospect within its Edjudina Gold Project, with total reported gold production of 5,267.9 ounces trucked to multiple processing plants and sold for nearly $38 million i...
Gibb River Diamonds Issues 3 Million Unquoted Employee Options
Mar 26, 2026
Gibb River Diamonds Limited has notified the market that it will issue 3,000,000 unquoted employee options under its employee incentive scheme, with an issue date of 26 March 2026. The award of these unquoted options is designed to align staff int...
Gibb River Banks $7m Neta JV Payout and Starts New Edjudina Drilling Push
Mar 16, 2026
Gibb River Diamonds has received a $7 million cash payment from mining partner BML Ventures, representing its 50% share of profits from gold production to date at the Neta joint venture mine, while retaining funds in the JV to cover remaining cost...
Gibb River Diamonds Files Interim Financial Report for Half-Year 2025
Mar 13, 2026
Gibb River Diamonds Limited has released its interim financial report for the half-year ended 31 December 2025, providing shareholders with updated financial statements and disclosures. The report includes profit and loss, cash flow, balance sheet...
Gibb River Diamonds Nears First Cash Proceeds After Strong Neta Gold Output
Mar 10, 2026
Gibb River Diamonds has reported total gold production to date of 5,267.9 ounces from the Neta deposit at its Edjudina Gold Project in Western Australia, generating about A$38 million in sales, with a final batch of roughly 9,000 dry metric tonnes...
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.