Globe Metals & Mining Limited (DE:G4U)
FRANKFURT:G4U
Total Valuation
Globe Metals & Mining Limited has a market cap or net worth of €67.89M. The enterprise value is €77.60M.
Market Cap€67.89M
Enterprise Value€77.60M
Share Statistics
Globe Metals & Mining Limited has 937,909,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding937,909,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globe Metals & Mining Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.68%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.68%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.75K
Profits Per Employee0.00
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globe Metals & Mining Limited is ―. Globe Metals & Mining Limited’s PEG ratio is 0.52.
PE Ratio―
PS Ratio1763.90
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-8.11
Price to Operating Cash Flow-33.21
PEG Ratio0.52
Income Statement
In the last 12 months, Globe Metals & Mining Limited had revenue of 11.00K and earned -3.35M in profits. Earnings per share was 0.00.
Revenue11.00K
Gross Profit11.00K
Operating Income-2.30M
Pretax Income-3.35M
Net Income-3.35M
EBITDA-2.92M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.86M and capital expenditures -4.00K, giving a free cash flow of -2.87M billion.
Operating Cash Flow-2.86M
Free Cash Flow-2.87M
Free Cash Flow per Share>-0.01
Dividends & Yields
Globe Metals & Mining Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change293.75%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)58.56
Average Volume (3m)4.40K
Important Dates
Globe Metals & Mining Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Globe Metals & Mining Limited as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.25
Net Debt to EBITDA-1.51
Interest Coverage Ratio-4.87
Taxes
In the past 12 months, Globe Metals & Mining Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Globe Metals & Mining Limited EV to EBITDA ratio is -8.14, with an EV/FCF ratio of -9.96.
EV to Sales2.17K
EV to EBITDA-8.14
EV to Free Cash Flow-9.96
EV to Operating Cash Flow-9.98
Balance Sheet
Globe Metals & Mining Limited has €5.76M in cash and marketable securities with €0.00 in debt, giving a net cash position of €5.76M billion.
Cash & Marketable Securities€5.76M
Total Debt€0.00
Net Cash€5.76M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.04
Margins
Gross margin is 0.00%, with operating margin of -20945.45%, and net profit margin of -30427.27%.
Gross Margin0.00%
Operating Margin-20945.45%
Pretax Margin-30427.27%
Net Profit Margin-30427.27%
EBITDA Margin-26590.91%
EBIT Margin-26654.55%
Analyst Forecast
The average price target for Globe Metals & Mining Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―