Gibb River Diamonds Limited (GIB) AI Stock Analysis

• Market Cap: AU$11.37M
• Dividend Yield: N/A
• Average Volume (3M): 205.76K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.55
• Revenue Growth: N/A
• EPS Growth: 29.33%
• Country: AU
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 214,509,450
• 10 Day Avg. Volume: 292,674
• 30 Day Avg. Volume: 205,760
• PEG Ratio: 0.20
• Price to Book (P/B): 9.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.06 ▼(-3.33% Downside)

The score is primarily constrained by weak financial performance (negligible revenue, persistent losses, and recurring cash burn alongside a shrinking equity base). Technicals are only modestly supportive (above the 200DMA but weak near-term momentum), and valuation is not compelling given loss-making status and no dividend yield.

Positive Factors

Low financial leverage

Sustained low debt reduces fixed financial obligations and interest risk, preserving strategic optionality. For a cash‑burning explorer, minimal leverage lowers bankruptcy probability and makes equity or project financing easier to structure, supporting longer runway for operational plans.

Improving cash burn trend

A reduction in operating and free cash outflows indicates the company is narrowing its funding gap. If sustained, this improves the likelihood of reaching positive cash conversion or needing less dilution; it also reduces near‑term financing frequency and supports project continuity.

Lean operating structure

A very small headcount implies a low fixed cost base and operational flexibility. This conserves cash, allows management to extend runway without large capital raises, and enables nimble reallocation of resources as exploration or project milestones dictate.

Negative Factors

Negligible revenue base

Almost no sales activity means the company lacks a revenue engine to support operations or fund growth. Over months, absence of recurring revenue forces reliance on external financing, preventing reinvestment, hindering scale, and raising structural sustainability concerns.

Consistent negative cash generation

Persistent negative operating and free cash flow shows the business cannot self‑fund operations or development. This structural cash deficit necessitates recurring capital raises, dilutes existing holders, and constrains long‑term project execution and investment capacity.

Shrinking equity base / going‑concern pressure

A materially reduced equity buffer reflects accumulated losses and/or dilution, leaving limited capital to absorb setbacks. This heightens going‑concern risk, narrows funding options, and increases the probability that future financing will be costly or materially dilutive.

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 Northern Territory, Australia. The company also has a 20% interest in the Iroquois Zinc-Lead project in the Earaheedy Basin (tenement E69/2820) located to the north-east of Wiluna, Western Australia. In addition, it holds an option to acquire a 100% interest in the Edjudina Gold project situated in the Eastern Goldfields region of Western Australia. The company was formerly known as POZ Minerals Limited and changed its name to Gibb River Diamonds Limited in November 2018. Gibb River Diamonds Limited was incorporated in 2008 and is based in West Perth, Australia.

How the Company Makes Money

Gibb River Diamonds Limited generates revenue primarily through the exploration and potential future extraction and sale of diamond resources. The company's revenue streams are expected to arise from successful exploration and development of its diamond projects, which could lead to the sale of diamond resources in the market. Additionally, Gibb River Diamonds may engage in strategic partnerships, joint ventures, or agreements with other mining companies to further develop their projects and share in the profits generated from these collaborations. These partnerships could provide additional funding or technical expertise, enhancing the company's ability to monetize its mineral assets. As an exploration company, Gibb River Diamonds' earnings are highly dependent on its ability to discover economically viable diamond deposits and advance these projects towards production.

Gibb River Diamonds Limited Financial Statement Overview

Summary

Financials indicate high risk: revenue is effectively zero, gross profit is consistently negative, and net losses persist through 2022–2025. Cash flow remains meaningfully negative (ongoing operating/FCF burn), implying reliance on external funding. Low leverage helps, but equity has fallen sharply over time, increasing dilution/going-concern pressure.

Income Statement

Earnings quality is weak: revenue is effectively zero across most years, while gross profit is consistently negative, indicating an ongoing cost base without a supporting sales engine. Losses remain sizable in 2022–2025 (annual net losses of roughly $0.7M–$1.6M), with only 2021 showing a one-off profit that does not appear repeatable given the immediate return to losses. Overall profitability and trajectory are unfavorable, with limited evidence of improving operating momentum.

Balance Sheet

Leverage is low (debt-to-equity remains around ~0.9%–1.7% in recent years), which reduces financial risk and provides some flexibility. However, the equity base has shrunk materially over time (from ~$8.5M in 2021 to ~$0.7M in 2025), reflecting sustained losses and raising dilution/going-concern pressure if losses continue. Returns on equity are negative in most years, underscoring that capital is not currently being compounded.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow remaining meaningfully below zero each year (including roughly -$1.0M operating/free cash flow in 2025). While 2024–2025 show some improvement versus the deeper burn in 2023–2024, the business is still not self-funding. The pattern implies ongoing reliance on external financing to sustain operations until revenue traction improves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	325.00
Gross Profit	-66.12K	-48.86K	-64.47K	-56.57K	-48.16K	-36.14K
EBITDA	-1.33M	-1.08M	-1.44M	-1.60M	-941.00K	2.01M
Net Income	-838.76K	-1.13M	-1.59M	-684.00K	-989.00K	1.98M
Balance Sheet
Total Assets	1.43M	998.27K	2.05M	3.41M	3.79M	8.78M
Cash, Cash Equivalents and Short-Term Investments	1.14M	720.00K	1.74M	759.03K	2.11M	2.32M
Total Debt	11.31K	12.21K	28.27K	27.53K	54.80K	33.61K
Total Liabilities	185.34K	276.70K	363.93K	296.65K	390.34K	237.87K
Stockholders Equity	1.24M	721.57K	1.68M	3.11M	3.40M	8.54M
Cash Flow
Free Cash Flow	-1.20K	-981.81K	-1.17M	-1.32M	-404.17K	-1.89M
Operating Cash Flow	-1.19K	-981.81K	-1.16M	-1.27M	-400.56K	-343.27K
Investing Cash Flow	-8.63K	0.00	2.17M	-52.86K	216.39K	477.67K
Financing Cash Flow	-17.60K	-35.43K	-34.84K	-29.58K	-23.72K	1.50M

Gibb River Diamonds Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.41 is Neutral, neither overbought nor oversold. The STOCH value of 2.78 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HAR	49 Neutral	AU$60.68M	-6.09	-53.67%	―	―	―
RCR	48 Neutral	AU$6.31M	-4.42	-9.21%	―	―	54.74%
C1X	48 Neutral	AU$10.85M	-1.83	-94.59%	―	―	27.23%
CBY	46 Neutral	AU$11.06M	-7.22	-9.51%	―	―	-17.39%
GIB	44 Neutral	AU$11.37M	-10.38	-92.62%	―	―	29.33%

Gibb River Diamonds Limited Corporate Events

Gibb River Diamonds Nears Completion of Edjudina Gold Processing as First Cash Flows Approach

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. At the Lakewood plant, processing is ongoing, with about 70,520 tonnes treated out of 99,110 tonnes trucked, three gold pours producing an estimated 2,841 ounces and initial gold sales exceeding A$7.5 million at strong realised prices. Mining at the Neta pit is now finished, with grade outcomes below expectations due to challenging, spotty mineralisation, pit wall failure and dilution, though this has been partly offset by higher tonnages and a surging gold price, and a low-grade stockpile remains for future treatment. The company expects the Lakewood campaign to conclude in late January, to receive first cash proceeds in February–March 2026, and plans to reinvest initial joint venture cash distributions into drilling further high-potential gold targets at the Edjudina Project, while progressing rehabilitation at Neta.

The most recent analyst rating on (AU:GIB) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Gibb River Diamonds Limited stock, see the AU:GIB Stock Forecast page.

Gibb River Diamonds Advances Neta Gold Project with New Processing Agreements

Gibb River Diamonds Limited has announced the commencement of trucking and processing operations for 130,000 tonnes of material from the Neta Gold Mine, with processing agreements in place at the Three Mile Hill and Lakewood Mills. Despite a minor pit wall incident, operations continue smoothly, with high-grade material prioritized for processing and sales anticipated in the spot gold market by early 2026.

Gibb River Diamonds Announces Successful AGM Resolutions

Gibb River Diamonds Limited announced the successful outcomes of all resolutions presented at its Annual General Meeting held on November 10, 2025. The resolutions, including the approval of the remuneration report, re-election of a director, and an approval for a 10% capacity increase, were all passed by a poll. This positive outcome reflects shareholder support and may strengthen the company’s governance and operational capacity, potentially impacting its strategic positioning and stakeholder confidence.

Gibb River Diamonds to Boost Operations at Neta Gold Prospect

Gibb River Diamonds Limited has announced its operations at the Neta Gold Prospect located in the Eastern Goldfields of Western Australia. The company is involved in mining activities, focusing on extracting gold from open pit ore blocks. This development is expected to generate anticipated cash flow by February or March 2026. The announcement highlights the company’s market capitalization of $12.2 million and its current cash on hand of $415,000 as of September 30. The mining operations at Neta Gold Prospect are poised to impact the company’s financial outlook positively, potentially enhancing its market position and offering new opportunities for stakeholders.