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Gibb River Diamonds Limited
(Sydney:GIB)
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Rating:43Neutral
Price Target:
AU$0.03
▼(-6.67% Downside)
Action:Reiterated
Date:06/23/26
The score is primarily held down by weak financial performance—negligible revenue, persistent losses, recurring cash burn, and a sharply reduced equity base. Technicals add modest pressure with the stock below key longer-term moving averages and a negative MACD, while valuation provides little offset given the negative P/E and no dividend yield.
Positive Factors
Low leverage
Consistently low debt reduces fixed financing obligations and lowers near-term default risk. That capital structure gives management flexibility to pursue restructuring, exploration, or capital raises without immediate debt-service strain, improving survivability while revenue traction is developed.
Negative Factors
Negligible revenue
Near-zero revenue and persistent negative gross profit indicate no established sales engine or scalable product mix. Without material and sustained revenue growth, margins cannot normalize, and the company cannot convert operational efforts into self-sustaining cash generation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Consistently low debt reduces fixed financing obligations and lowers near-term default risk. That capital structure gives management flexibility to pursue restructuring, exploration, or capital raises without immediate debt-service strain, improving survivability while revenue traction is developed.
Read all positive factors
Gibb River Diamonds Limited (GIB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.86M
Dividend YieldN/A
Average Volume (3M)205.76K
Price to Earnings (P/E)―
Beta (1Y)-0.61
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 | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.00 |
| Gross Profit | -50.46K | -48.86K | -64.47K | -56.57K | -48.16K | -36.14K |
| EBITDA | -965.94K | -1.08M | -1.44M | -1.60M | -941.00K | 2.01M |
| Net Income | -999.55K | -1.13M | -1.59M | -684.00K | -989.00K | 1.98M |
Balance Sheet | ||||||
| Total Assets | 506.69K | 998.27K | 2.05M | 3.41M | 3.79M | 8.78M |
| Cash, Cash Equivalents and Short-Term Investments | 269.45K | 720.00K | 1.74M | 759.03K | 2.11M | 2.32M |
| Total Debt | 0.00 | 12.21K | 28.27K | 27.53K | 54.80K | 33.61K |
| Total Liabilities | 196.15K | 276.70K | 363.93K | 296.65K | 390.34K | 237.87K |
| Stockholders Equity | 310.55K | 721.57K | 1.68M | 3.11M | 3.40M | 8.54M |
Cash Flow | ||||||
| Free Cash Flow | -406.00K | -981.81K | -1.17M | -1.32M | -404.17K | -1.89M |
| Operating Cash Flow | -406.00K | -981.81K | -1.16M | -1.27M | -400.56K | -343.27K |
| Investing Cash Flow | 0.00 | 0.00 | 2.17M | -52.86K | 216.39K | 477.67K |
| Financing Cash Flow | -17.71K | -35.43K | -34.84K | -29.58K | -23.72K | 1.50M |
Gibb River Diamonds Limited Technical Analysis
Positive
0.03
Price Trends
0.03
Positive
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
59.49
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GIB, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.49 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
45 Neutral | AU$11.09M | -3.44 | -22.69% | ― | ― | -36.09% | |
43 Neutral | AU$6.86M | -7.61 | -193.69% | ― | ― | 28.79% | |
43 Neutral | AU$10.65M | -4.13 | -18.09% | ― | ― | 64.33% | |
42 Neutral | AU$5.37M | -1.15 | -0.05% | ― | ― | -31.44% |
* Basic Materials Sector Average
AU:GIB
Gibb River Diamonds Limited
0.04
-0.01
-23.91%
AU:XPD
Thunderbird Resources
0.02
0.01
76.92%
AU:TG1
Techgen Metals Ltd.
0.03
<0.01
30.00%
AU:KOB
Koba Resources Limited
0.04
0.01
41.94%
AU:NFL
Norfolk Metals Ltd.
0.11
-0.06
-35.29%
AU:SQX
SQX Resources Limited
0.05
-0.05
-48.00%
Gibb River Diamonds Limited Corporate Events
Gibb River Diamonds Confirms High-Grade Hit in Phase 2 Edjudina Drilling
Aug 2, 2026
Gibb River Diamonds Limited has reported results from its Phase 2 drilling program at the Edjudina Gold Project in Western Australia, targeting ground on mining lease M31/481 near the Neta Gold Mine but outside its existing joint venture. The camp...
Gibb River Diamonds Finalises Neta Gold JV Output and Expands Edjudina Drilling
Jul 31, 2026
Gibb River Diamonds has reported final production figures from the Neta Mine joint venture at its Edjudina Gold Project, confirming a total output of 5,511.3 ounces of fine gold from three milling campaigns at Three Mile Hill, Lakewood and Greenfi...
Gibb River Diamonds Options Expire, Clarifying Capital Structure
Jun 29, 2026
Gibb River Diamonds Limited has confirmed the expiry of 2,000,000 options with an exercise price of $0.065, which lapsed unexercised on June 25, 2026. The cessation of these options slightly reduces the company’s potential future share dilut...
Gibb River Diamonds Starts Phase 2 Drilling at Edjudina Gold Project
Jun 24, 2026
Gibb River Diamonds has begun a Phase 2 aircore drilling program at its 100%-owned Edjudina Gold Project in Western Australia, targeting highly prospective gold zones on Mining Lease M31/481 near extensive historic workings that date back to the 1...
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...
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.