XASXGBZ
Market cap5mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
1Q
0.00%
Jan 2017
-94.25%
IPO
-99.35%
Name
GBM Resources Ltd
Chart & Performance
Profile
GBM Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, silver, copper, and iron oxide. Its flagship project is the Mount Coolon gold project that covers an area of approximately 2,613 square kilometers located in the Drummond basin in Queensland. The company was incorporated in 2007 and is based in Mt Pleasant, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | 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 | 2015‑06 | |
Income | ||||||||||
Revenues | 84 -94.86% | 1,626 -51.20% | 3,333 4,021.00% | |||||||
Cost of revenue | 1,752 | 5,023 | 5,470 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,669) | (3,396) | (2,138) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (147) | (60) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,669) | (3,249) | (2,078) | |||||||
Net income | (5,927) 180.55% | (2,113) 228.90% | (642) -339.81% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,744 | 11,029 | 8,738 | |||||||
BB yield | -4,597.74% | -88.56% | -28.93% | |||||||
Debt | ||||||||||
Debt current | 11 | 130 | 116 | |||||||
Long-term debt | 6,020 | 7,458 | 133 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,020 | 15,197 | 13,963 | |||||||
Net debt | 4,415 | 4,308 | (12,064) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,153) | (3,997) | (514) | |||||||
CAPEX | (3,387) | (8,129) | (14,280) | |||||||
Cash from investing activities | (1,745) | (3,849) | (13,423) | |||||||
Cash from financing activities | 3,623 | 8,913 | 9,102 | |||||||
FCF | (42,590) | (2,860) | (4,336) | |||||||
Balance | ||||||||||
Cash | 1,616 | 2,034 | 836 | |||||||
Long term investments | 1,246 | 11,477 | ||||||||
Excess cash | 1,612 | 3,199 | 12,147 | |||||||
Stockholders' equity | 39,393 | 40,355 | 38,445 | |||||||
Invested Capital | 52,824 | 59,844 | 40,412 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 8,144 | 566,090 | 495,181 | |||||||
Price | 0.01 -54.55% | 0.02 -63.93% | 0.06 -46.96% | |||||||
Market cap | 81 -99.35% | 12,454 -58.77% | 30,206 -35.91% | |||||||
EV | 4,496 | 16,762 | 18,142 | |||||||
EBITDA | (1,669) | (5,008) | (1,784) | |||||||
EV/EBITDA | ||||||||||
Interest | 879 | 959 | 14 | |||||||
Interest/NOPBT |