Gibb River Diamonds Limited (AU:GIB)
ASX:GIB
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Gibb River Diamonds Limited
(Sydney:GIB)
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Select Model
Rating:45Neutral
Price Target:
AU$0.05
▼(-18.33% Downside)
Action:ReiteratedDate:03/12/26
The score is held down primarily by weak financial performance—negligible revenue, persistent losses, ongoing cash burn, and a sharply reduced equity base despite low debt. Technicals are only modestly supportive with price above key moving averages but mixed momentum signals. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Low leverage
Sustained low debt reduces fixed financing obligations and interest exposure, preserving flexibility to manage operations or pursue restructuring. Over 2–6 months this improves solvency options and makes external capital less urgent, supporting long-term viability while revenues are rebuilt.
Negative Factors
Negligible revenue
Lack of recurring revenue means the business cannot self-fund operating costs or investment. Over months this undermines ability to execute strategy, weakens negotiating power with partners, and forces reliance on external capital or asset sales to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Sustained low debt reduces fixed financing obligations and interest exposure, preserving flexibility to manage operations or pursue restructuring. Over 2–6 months this improves solvency options and makes external capital less urgent, supporting long-term viability while revenues are rebuilt.
Read all positive factors
Gibb River Diamonds Limited (GIB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.73M
Dividend YieldN/A
Average Volume (3M)205.76K
Price to Earnings (P/E)―
Beta (1Y)-0.81
Revenue GrowthN/A
EPS Growth29.33%
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 engages in the mineral exploration business in Australia. It holds 100% interests in the Ellendale Diamond project located in Kimberley Region, Western Australia; and the Highland Plains Phosphate project situated in No...
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
0.06
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
43.90
Neutral
42.88
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 0.05, 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 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 42.88 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% | |
49 Neutral | AU$51.13M | -1.38 | -48.78% | ― | ― | ― | |
47 Neutral | AU$23.94M | -5.21 | -164.76% | ― | ― | 27.23% | |
45 Neutral | AU$10.73M | -7.77 | -193.69% | ― | ― | 29.33% | |
43 Neutral | AU$6.64M | -0.67 | -16.54% | ― | ― | 54.74% | |
42 Neutral | AU$6.55M | -2.32 | -11.24% | ― | ― | -17.39% |
* Basic Materials Sector Average
AU:GIB
Gibb River Diamonds Limited
0.05
0.01
31.58%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
21.43%
AU:CBY
Canterbury Resources Ltd.
0.02
0.00
0.00%
AU:C1X
Cosmos Exploration Limited
0.19
0.11
143.42%
AU:HAR
Haranga Resources Limited
0.12
0.05
85.48%
Gibb River Diamonds Limited Corporate Events
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...
Gibb River Advances Edjudina Neta Gold Mining as Processing Wraps Up
Jan 30, 2026
Gibb River Diamonds reported ongoing development at its 100%-owned Edjudina Gold Project in Western Australia during the December 2025 quarter, where contractor BML Ventures is managing mining and processing at the Neta Prospect under a contract m...
Gibb River Diamonds Nears Completion of Edjudina Gold Processing as First Cash Flows Approach
Jan 22, 2026
Gibb River Diamonds has completed processing 33,528 tonnes of ore from the Neta Gold Mine at the Three Mile Hill plant, yielding an unreconciled estimate of 1,377 ounces of gold at 90.9% recovery, with dore bars already dispatched to a refinery. A...
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.