25 XP   0   0   10

Globe Metals & Mining Ltd
Buy, Hold or Sell?

Let's analyse Globe Metals & Mining Ltd together

PenkeI guess you are interested in Globe Metals & Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Globe Metals & Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Globe Metals & Mining Ltd

I send you an email if I find something interesting about Globe Metals & Mining Ltd.

Quick analysis of Globe Metals & Mining Ltd (30 sec.)










What can you expect buying and holding a share of Globe Metals & Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.05
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
31.9%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.03 - A$0.05
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Globe Metals & Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.03 - A$0.10

Total Value Per Share

A$0.02 - A$0.14

2. Growth of Globe Metals & Mining Ltd (5 min.)




Is Globe Metals & Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$19.5m$19.2m$276.6k1.4%

How much money is Globe Metals & Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$1.7m$58.1k3.3%
Net Profit Margin0.0%-137,600.0%--

How much money comes from the company's main activities?

3. Financial Health of Globe Metals & Mining Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Globe Metals & Mining Ltd? (5 min.)

Welcome investor! Globe Metals & Mining Ltd's management wants to use your money to grow the business. In return you get a share of Globe Metals & Mining Ltd.

What can you expect buying and holding a share of Globe Metals & Mining Ltd?

First you should know what it really means to hold a share of Globe Metals & Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Globe Metals & Mining Ltd is A$0.032. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Globe Metals & Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Globe Metals & Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Globe Metals & Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-8.1%0.00-8.1%0.00-8.3%0.00-5.9%0.00-8.3%
Usd Book Value Change Per Share0.001.3%0.001.3%0.00-8.4%0.00-4.0%0.00-4.1%
Usd Dividend Per Share0.003.9%0.003.9%0.000.0%0.000.8%0.000.4%
Usd Total Gains Per Share0.005.2%0.005.2%0.00-8.4%0.00-3.2%0.00-3.8%
Usd Price Per Share0.04-0.04-0.05-0.04-0.03-
Price to Earnings Ratio-15.74--15.74--18.79--25.08--15.12-
Price-to-Total Gains Ratio24.32-24.32--18.60--16.85--10.08-
Price to Book Ratio1.40-1.40-1.75-1.40-0.88-
Price-to-Total Gains Ratio24.32-24.32--18.60--16.85--10.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0209248
Number of shares47790
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (47790 shares)79.67-49.28
Gains per Year (47790 shares)318.66-197.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12407830948-245-207
248115662896-490-404
3721235947144-736-601
49623131266192-981-798
512023911585240-1226-995
614434691904289-1471-1192
716835482223337-1716-1389
819236262542385-1962-1586
921647042861433-2207-1783
1024047823180481-2452-1980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.018.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%7.011.00.038.9%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.017.05.6%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%7.011.00.038.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Globe Metals & Mining Ltd

About Globe Metals & Mining Ltd

Globe Metals & Mining Limited explores, develops, and invests in the resource sector in Australia and Africa. The company primarily explores for niobium and tantalum deposits. It primarily holds 100% interest in the Kanyika project located in Malawi. The company was formerly known as Globe Uranium Limited. The company was incorporated in 2005 and is headquartered in West Perth, Australia. Globe Metals & Mining Limited operates as a subsidiary of Apollo Metals Investment Co., Limited.

Fundamental data was last updated by Penke on 2024-02-26 21:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Globe Metals & Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Globe Metals & Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Globe Metals & Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Globe Metals & Mining Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-137,600.0%+137,600.0%
TTM-5Y-166,431.5%+166,431.5%
5Y-166,431.5%10Y-92,964.7%-73,466.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--49.2%+49.2%
TTM--48.3%+48.3%
YOY-137,600.0%-48.4%-137,551.6%
5Y-166,431.5%-262.4%-166,169.1%
10Y-92,964.7%-714.9%-92,249.8%
1.1.2. Return on Assets

Shows how efficient Globe Metals & Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Globe Metals & Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.6% Return on Assets means that Globe Metals & Mining Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Globe Metals & Mining Ltd:

  • The MRQ is -8.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY-8.9%+0.3%
TTM-8.6%5Y-6.0%-2.6%
5Y-6.0%10Y-7.1%+1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-7.3%-1.3%
TTM-8.6%-7.6%-1.0%
YOY-8.9%-6.5%-2.4%
5Y-6.0%-10.2%+4.2%
10Y-7.1%-14.0%+6.9%
1.1.3. Return on Equity

Shows how efficient Globe Metals & Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Globe Metals & Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.9% Return on Equity means Globe Metals & Mining Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Globe Metals & Mining Ltd:

  • The MRQ is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-8.9%0.0%
TTM-8.9%YOY-9.3%+0.4%
TTM-8.9%5Y-6.2%-2.7%
5Y-6.2%10Y-7.3%+1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-7.6%-1.3%
TTM-8.9%-8.2%-0.7%
YOY-9.3%-6.8%-2.5%
5Y-6.2%-10.8%+4.6%
10Y-7.3%-15.0%+7.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Globe Metals & Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Globe Metals & Mining Ltd is operating .

  • Measures how much profit Globe Metals & Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Globe Metals & Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Globe Metals & Mining Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-137,300.0%+137,300.0%
TTM-5Y-165,867.3%+165,867.3%
5Y-165,867.3%10Y-93,696.3%-72,170.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--322.5%+322.5%
TTM--54.0%+54.0%
YOY-137,300.0%-53.0%-137,247.0%
5Y-165,867.3%-262.2%-165,605.1%
10Y-93,696.3%-621.0%-93,075.3%
1.2.2. Operating Ratio

Measures how efficient Globe Metals & Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Globe Metals & Mining Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1,374.000-1,374.000
TTM-5Y1,869.237-1,869.237
5Y1,869.23710Y1,042.692+826.545
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.960-1.960
TTM-1.921-1.921
YOY1,374.0002.249+1,371.751
5Y1,869.2374.385+1,864.852
10Y1,042.6927.932+1,034.760
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Globe Metals & Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Globe Metals & Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.42 means the company has $0.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Globe Metals & Mining Ltd:

  • The MRQ is 0.416. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.416. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY0.438-0.022
TTM0.4165Y7.514-7.099
5Y7.51410Y10.570-3.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4162.399-1.983
TTM0.4162.625-2.209
YOY0.4383.519-3.081
5Y7.5144.133+3.381
10Y10.5704.665+5.905
1.3.2. Quick Ratio

Measures if Globe Metals & Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Globe Metals & Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Globe Metals & Mining Ltd:

  • The MRQ is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.336+0.015
TTM0.3525Y7.246-6.895
5Y7.24610Y11.576-4.330
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.893-0.541
TTM0.3520.833-0.481
YOY0.3361.011-0.675
5Y7.2461.299+5.947
10Y11.5761.442+10.134
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Globe Metals & Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Globe Metals & Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Globe Metals & Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Globe Metals & Mining Ltd assets are financed with 3.1% credit (debt) and the remaining percentage (100% - 3.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Globe Metals & Mining Ltd:

  • The MRQ is 0.031. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.031. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.044-0.013
TTM0.0315Y0.023+0.008
5Y0.02310Y0.024-0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.180-0.149
TTM0.0310.185-0.154
YOY0.0440.151-0.107
5Y0.0230.208-0.185
10Y0.0240.245-0.221
1.4.2. Debt to Equity Ratio

Measures if Globe Metals & Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Globe Metals & Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.2% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Globe Metals & Mining Ltd:

  • The MRQ is 0.032. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.032. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.046-0.014
TTM0.0325Y0.024+0.009
5Y0.02410Y0.0240.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.174-0.142
TTM0.0320.190-0.158
YOY0.0460.155-0.109
5Y0.0240.225-0.201
10Y0.0240.245-0.221
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Globe Metals & Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Globe Metals & Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Globe Metals & Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -15.74 means the investor is paying $-15.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Globe Metals & Mining Ltd:

  • The EOD is -8.122. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.736. Based on the earnings, the company is expensive. -2
  • The TTM is -15.736. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.122MRQ-15.736+7.614
MRQ-15.736TTM-15.7360.000
TTM-15.736YOY-18.788+3.052
TTM-15.7365Y-25.080+9.344
5Y-25.08010Y-15.115-9.965
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.122-3.720-4.402
MRQ-15.736-5.306-10.430
TTM-15.736-5.796-9.940
YOY-18.788-8.566-10.222
5Y-25.080-10.470-14.610
10Y-15.115-11.421-3.694
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Globe Metals & Mining Ltd:

  • The EOD is -50.295. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -97.446. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -97.446. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-50.295MRQ-97.446+47.151
MRQ-97.446TTM-97.4460.000
TTM-97.446YOY-50.329-47.117
TTM-97.4465Y-58.730-38.716
5Y-58.73010Y-31.486-27.245
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-50.295-4.322-45.973
MRQ-97.446-5.870-91.576
TTM-97.446-6.764-90.682
YOY-50.329-9.010-41.319
5Y-58.730-13.208-45.522
10Y-31.486-14.414-17.072
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Globe Metals & Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.40 means the investor is paying $1.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Globe Metals & Mining Ltd:

  • The EOD is 0.723. Based on the equity, the company is cheap. +2
  • The MRQ is 1.401. Based on the equity, the company is underpriced. +1
  • The TTM is 1.401. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.723MRQ1.401-0.678
MRQ1.401TTM1.4010.000
TTM1.401YOY1.753-0.352
TTM1.4015Y1.405-0.004
5Y1.40510Y0.876+0.529
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7231.131-0.408
MRQ1.4011.555-0.154
TTM1.4011.594-0.193
YOY1.7532.284-0.531
5Y1.4052.394-0.989
10Y0.8762.922-2.046
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Globe Metals & Mining Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Globe Metals & Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-0.004+757%-0.002+413%-0.002+424%
Book Value Per Share--0.0440.0440%0.044+1%0.047-7%0.055-19%
Current Ratio--0.4160.4160%0.438-5%7.514-94%10.570-96%
Debt To Asset Ratio--0.0310.0310%0.044-29%0.023+36%0.024+33%
Debt To Equity Ratio--0.0320.0320%0.046-30%0.024+36%0.024+33%
Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+900%
Eps---0.004-0.0040%-0.004+3%-0.003-27%-0.004+3%
Free Cash Flow Per Share---0.001-0.0010%-0.002+139%-0.001+68%-0.005+656%
Free Cash Flow To Equity Per Share--0.0030.0030%0.000+100%0.001+244%-0.002+186%
Gross Profit Margin--1.0201.0200%1.016+0%1.007+1%1.004+2%
Intrinsic Value_10Y_max--0.098--------
Intrinsic Value_10Y_min---0.029--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.010--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max--0.027--------
Intrinsic Value_5Y_min---0.018--------
Market Cap21627777.024-94%41903817.98441903817.9840%51703904.448-19%43931422.080-5%29400259.392+43%
Net Profit Margin----0%-1376.0000%-1664.3150%-929.6470%
Operating Margin----0%-1373.0000%-1658.6730%-936.9630%
Operating Ratio----0%1374.000-100%1869.237-100%1042.692-100%
Pb Ratio0.723-94%1.4011.4010%1.753-20%1.4050%0.876+60%
Pe Ratio-8.122+48%-15.736-15.7360%-18.788+19%-25.080+59%-15.115-4%
Price Per Share0.032-94%0.0620.0620%0.077-19%0.065-5%0.044+43%
Price To Free Cash Flow Ratio-50.295+48%-97.446-97.4460%-50.329-48%-58.730-40%-31.486-68%
Price To Total Gains Ratio12.552-94%24.32024.3200%-18.599+176%-16.852+169%-10.084+141%
Quick Ratio--0.3520.3520%0.336+5%7.246-95%11.576-97%
Return On Assets---0.086-0.0860%-0.089+3%-0.060-30%-0.071-18%
Return On Equity---0.089-0.0890%-0.093+5%-0.062-31%-0.073-18%
Total Gains Per Share--0.0030.0030%-0.004+261%-0.002+162%-0.002+172%
Usd Book Value--19564034.10019564034.1000%19287434.400+1%20982866.320-7%24243342.500-19%
Usd Book Value Change Per Share--0.0000.0000%-0.003+757%-0.001+413%-0.001+424%
Usd Book Value Per Share--0.0290.0290%0.029+1%0.031-7%0.036-19%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Usd Eps---0.003-0.0030%-0.003+3%-0.002-27%-0.003+3%
Usd Free Cash Flow---281190.732-281190.7320%-671766.510+139%-473546.010+68%-2127197.905+656%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+139%-0.001+68%-0.003+656%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.000+100%0.001+244%-0.002+186%
Usd Market Cap14142403.396-94%27400906.58027400906.5800%33809183.119-19%28726756.898-5%19224829.616+43%
Usd Price Per Share0.021-94%0.0410.0410%0.050-19%0.043-5%0.028+43%
Usd Profit---1741335.700-1741335.7000%-1799532.800+3%-1266996.640-27%-1797047.980+3%
Usd Revenue----0%1307.800-100%40829.385-100%74753.783-100%
Usd Total Gains Per Share--0.0020.0020%-0.003+261%-0.001+162%-0.001+172%
 EOD+2 -6MRQTTM+0 -0YOY+28 -65Y+17 -1710Y+22 -12

4.2. Fundamental Score

Let's check the fundamental score of Globe Metals & Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.122
Price to Book Ratio (EOD)Between0-10.723
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.352
Current Ratio (MRQ)Greater than10.416
Debt to Asset Ratio (MRQ)Less than10.031
Debt to Equity Ratio (MRQ)Less than10.032
Return on Equity (MRQ)Greater than0.15-0.089
Return on Assets (MRQ)Greater than0.05-0.086
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Globe Metals & Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.573
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.037
OpenGreater thanClose0.033
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets30,886
Total Liabilities967
Total Stockholder Equity29,919
 As reported
Total Liabilities 967
Total Stockholder Equity+ 29,919
Total Assets = 30,886

Assets

Total Assets30,886
Total Current Assets402
Long-term Assets30,484
Total Current Assets
Cash And Cash Equivalents 244
Short-term Investments -12
Net Receivables 108
Inventory 8
Other Current Assets 42
Total Current Assets  (as reported)402
Total Current Assets  (calculated)390
+/- 12
Long-term Assets
Property Plant Equipment 30,472
Long Term Investments 12
Long-term Assets  (as reported)30,484
Long-term Assets  (calculated)30,484
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities967
Long-term Liabilities0
Total Stockholder Equity29,919
Total Current Liabilities
Short-term Debt 825
Short Long Term Debt 825
Accounts payable 28
Other Current Liabilities 1
Total Current Liabilities  (as reported)967
Total Current Liabilities  (calculated)1,679
+/- 712
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock83,700
Retained Earnings -53,910
Accumulated Other Comprehensive Income 129
Total Stockholder Equity (as reported)29,919
Total Stockholder Equity (calculated)29,919
+/-0
Other
Capital Stock83,700
Cash and Short Term Investments 244
Common Stock Shares Outstanding 518,368
Current Deferred Revenue113
Liabilities and Stockholders Equity 30,886
Net Debt 581
Net Invested Capital 30,744
Net Tangible Assets 29,919
Net Working Capital -565
Property Plant and Equipment Gross 30,830
Short Long Term Debt Total 825



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
4,322
12,310
14,762
11,792
16,578
61,753
50,114
44,705
50,782
47,746
40,670
38,862
37,431
35,731
33,982
32,680
30,855
30,886
30,88630,85532,68033,98235,73137,43138,86240,67047,74650,78244,70550,11461,75316,57811,79214,76212,3104,322
   > Total Current Assets 
4,128
10,381
7,901
3,046
3,111
44,736
31,991
15,124
20,325
16,402
13,417
11,522
9,527
7,565
5,382
2,977
595
402
4025952,9775,3827,5659,52711,52213,41716,40220,32515,12431,99144,7363,1113,0467,90110,3814,128
       Cash And Cash Equivalents 
4,069
10,221
7,736
2,839
2,318
44,110
31,207
14,523
19,774
16,013
13,245
11,347
9,339
7,387
5,182
2,816
431
244
2444312,8165,1827,3879,33911,34713,24516,01319,77414,52331,20744,1102,3182,8397,73610,2214,069
       Short-term Investments 
0
10
0
0
4
12
0
0
13,000
0
0
0
0
0
-68
-52
-24
-12
-12-24-52-680000013,0000012400100
       Net Receivables 
54
87
73
155
726
231
302
212
209
257
58
49
69
70
81
57
50
108
10850578170694958257209212302231726155738754
       Other Current Assets 
6
74
93
52
67
395
482
389
342
132
114
126
119
51
56
43
48
42
4248435651119126114132342389482395675293746
   > Long-term Assets 
194
1,928
6,861
8,745
13,466
17,017
18,123
29,581
30,457
31,344
27,253
27,340
27,904
28,166
28,600
29,703
30,260
30,484
30,48430,26029,70328,60028,16627,90427,34027,25331,34430,45729,58118,12317,01713,4668,7456,8611,928194
       Property Plant Equipment 
194
1,928
6,626
8,665
13,386
16,937
18,043
29,505
30,411
31,310
27,219
27,306
27,848
28,134
28,532
29,651
30,236
30,472
30,47230,23629,65128,53228,13427,84827,30627,21931,31030,41129,50518,04316,93713,3868,6656,6261,928194
       Long Term Investments 
0
0
0
0
0
0
0
0
46
34
34
34
56
32
68
52
24
12
1224526832563434344600000000
       Other Assets 
0
0
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000009500
> Total Liabilities 
111
656
1,472
642
593
581
1,867
1,080
1,065
1,260
1,067
910
883
648
312
404
1,359
967
9671,3594043126488839101,0671,2601,0651,0801,8675815936421,472656111
   > Total Current Liabilities 
111
656
1,472
642
593
581
1,867
1,080
1,065
1,260
1,067
910
883
648
312
382
1,359
967
9671,3593823126488839101,0671,2601,0651,0801,8675815936421,472656111
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
24
1,047
825
8251,047242400000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,023
825
8251,0230000000000000000
       Accounts payable 
34
138
199
172
246
119
500
104
79
3
14
38
10
12
62
21
10
28
281021621210381437910450011924617219913834
       Other Current Liabilities 
77
518
1,273
470
347
462
1,367
976
986
1,257
1,053
872
873
636
250
0
1
1
1102506368738721,0531,2579869761,3674623474701,27351877
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
12
22
22
1,057
0
01,0572222120000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0022000000000000000
> Total Stockholder Equity
4,211
11,653
13,290
11,150
15,984
61,172
48,247
43,625
49,717
46,486
39,603
37,952
36,548
35,083
33,670
32,276
29,496
29,919
29,91929,49632,27633,67035,08336,54837,95239,60346,48649,71743,62548,24761,17215,98411,15013,29011,6534,211
   Common Stock
4,576
12,820
15,861
16,098
21,841
70,026
70,338
70,110
80,825
80,825
80,825
80,825
80,753
80,753
80,753
80,753
80,753
83,700
83,70080,75380,75380,75380,75380,75380,82580,82580,82580,82570,11070,33870,02621,84116,09815,86112,8204,576
   Retained Earnings -53,910-51,247-48,495-47,117-45,668-44,227-42,873-41,222-34,339-33,787-29,161-17,178-12,368-9,027-6,315-3,237-2,068-365
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
2,679
0
0
0
22
-2
-34
-32
-30
-30
-30-30-32-34-2220002,67900000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.