XASXGBR
Market cap21mUSD
Jan 10, Last price
0.05AUD
1D
-6.25%
1Q
-19.64%
IPO
-74.29%
Name
Great Boulder Resources Ltd
Chart & Performance
P/E
—
P/S
663.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
43.25%
Rev. gr., 5y
-30.66%
Revenues
54k
+13.75%
Net income
-15m
L+378.37%
CFO
-2m
L+1.67%
Earnings
Mar 12, 2025
Profile
Great Boulder Resources Limited operates as a mineral exploration company in Australia. The company primarily explores for gold and base metals. Its flagship project is the Side Well Gold Project consisting of a single tenement covering approximately 132 square kilometers located in the Meekatharra in Western Australia. Great Boulder Resources Limited was incorporated in 2016 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 54 13.75% | 47 1,185.66% | 4 | ||||||
Cost of revenue | 2,482 | 3,596 | 2,942 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,428) | (3,549) | (2,939) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (347) | (192) | |||||||
Tax Rate | |||||||||
NOPAT | (2,428) | (3,202) | (2,746) | ||||||
Net income | (15,439) 378.37% | (3,227) 4.06% | (3,101) 312.22% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,047 | 6,171 | 11,127 | ||||||
BB yield | -18.01% | -19.42% | -41.88% | ||||||
| Debt | |||||||||
Debt current | 66 | 50 | 41 | ||||||
Long-term debt | 170 | 119 | 220 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6 | 3 | 728 | ||||||
Net debt | (3,792) | (4,768) | (8,818) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,982) | (1,949) | (1,998) | ||||||
CAPEX | (5,371) | (8,531) | (7,439) | ||||||
Cash from investing activities | (6,020) | (8,307) | (7,063) | ||||||
Cash from financing activities | 5,992 | 6,115 | 11,378 | ||||||
FCF | (19,614) | (3,143) | (2,897) | ||||||
| Balance | |||||||||
Cash | 2,928 | 4,937 | 9,078 | ||||||
Long term investments | 1,100 | ||||||||
Excess cash | 4,025 | 4,935 | 9,078 | ||||||
Stockholders' equity | 21,454 | 29,829 | 25,741 | ||||||
Invested Capital | 17,606 | 25,007 | 16,815 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 559,647 | 441,224 | 374,204 | ||||||
Price | 0.06 -16.67% | 0.07 1.41% | 0.07 -21.98% | ||||||
Market cap | 33,579 5.70% | 31,768 19.57% | 26,568 36.82% | ||||||
EV | 29,787 | 32,077 | 22,334 | ||||||
EBITDA | (2,326) | (3,435) | (2,860) | ||||||
EV/EBITDA | |||||||||
Interest | 14 | 16 | |||||||
Interest/NOPBT | |||||||||